FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-12.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$365M
AUM Growth
+$365M
(+0.81%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
236
New
3
Increased
13
Reduced
51
Closed
3
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$349K |
| 2 |
Cleveland-Cliffs
CLF
|
$312K |
| 3 |
CarMax
KMX
|
$203K |
| 4 |
Cadence Bank
CADE
|
$201K |
| 5 |
Gorman-Rupp
GRC
|
$36.7K |
Top Sells
| 1 |
AbbVie
ABBV
|
$576K |
| 2 |
FOE
Ferro Corporation
FOE
|
$357K |
| 3 |
Illinois Tool Works
ITW
|
$230K |
| 4 |
Mastercard
MA
|
$208K |
| 5 |
Broadridge
BR
|
$148K |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Materials | 14.64% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.43B
| $1.08M | 0.3% |
73,567
-1,100
| -1% | -$16.1K |
|
102
Franco-Nevada
FNV
$36.3B
| $1.06M | 0.29% |
6,575
| – | – |
|
103
Markel Group
MKL
$24.8B
| $1.02M | 0.28% |
685
| – | – |
|
104
Verizon
VZ
$186B
| $924K | 0.25% |
17,911
| – | – |
|
105
Stanley Black & Decker
SWK
$11.5B
| $922K | 0.25% |
6,445
| – | – |
|
|
HES
106
DELISTED
Hess
HES
| $911K | 0.25% |
8,400
| – | – |
|
107
O-I Glass
OI
$2B
| $895K | 0.25% |
67,600
| – | – |
|
108
Allegion
ALLE
$14.6B
| $875K | 0.24% |
7,720
-33
| -0.4% | -$3.74K |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $871K | 0.24% |
14,300
| – | – |
|
110
Spire
SR
$4.52B
| $861K | 0.24% |
12,000
| – | – |
|
111
Dominion Energy
D
$51.1B
| $858K | 0.24% |
10,050
-115
| -1% | -$9.82K |
|
112
Corning
GLW
$57.4B
| $845K | 0.23% |
22,500
| – | – |
|
113
Matsons
MATX
$3.31B
| $841K | 0.23% |
6,800
| – | – |
|
114
Sherwin-Williams
SHW
$91.2B
| $834K | 0.23% |
3,300
| – | – |
|
115
Brighthouse Financial
BHF
$2.7B
| $825K | 0.23% |
15,800
-200
| -1% | -$10.4K |
|
116
Eastman Chemical
EMN
$8.08B
| $822K | 0.23% |
7,200
| – | – |
|
117
Intercontinental Exchange
ICE
$101B
| $806K | 0.22% |
6,000
| – | – |
|
118
Penske Automotive Group
PAG
$12.2B
| $801K | 0.22% |
8,000
| – | – |
|
119
Macy's
M
$3.59B
| $793K | 0.22% |
31,050
| – | – |
|
120
Commercial Metals
CMC
$6.46B
| $750K | 0.21% |
18,200
| – | – |
|
121
RTX Corp
RTX
$212B
| $748K | 0.21% |
7,420
| – | – |
|
|
NP
122
DELISTED
Neenah, Inc. Common Stock
NP
| $740K | 0.2% |
18,643
-50
| -0.3% | -$1.99K |
|
123
Duke Energy
DUK
$95.3B
| $730K | 0.2% |
6,551
+100
| +2% | +$11.1K |
|
124
Genuine Parts
GPC
$19.4B
| $729K | 0.2% |
5,660
| – | – |
|
125
Steel Dynamics
STLD
$19.3B
| $719K | 0.2% |
8,600
| – | – |
|