FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.45%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$301M
AUM Growth
+$301M
(-17%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
63
Closed
15
Top Buys
| 1 |
Mativ Holdings
MATV
|
$580K |
| 2 |
The Mosaic Company
MOS
|
$113K |
| 3 |
AllianceBernstein
AB
|
$87K |
| 4 |
Coterra Energy
CTRA
|
$65.3K |
| 5 |
Deere & Co
DE
|
$33.4K |
Top Sells
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
$740K |
| 2 |
AbbVie
ABBV
|
$728K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$372K |
| 4 |
Alcoa
AA
|
$328K |
| 5 |
St. Joe Company
JOE
|
$273K |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Materials | 13.11% |
| 3 | Consumer Staples | 12.3% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Metallus
MTUS
$687M
| $825K | 0.27% |
55,100
| – | – |
|
102
CSX Corp
CSX
$60.6B
| $788K | 0.26% |
29,600
| – | – |
|
103
Penske Automotive Group
PAG
$12.2B
| $787K | 0.26% |
8,000
| – | – |
|
104
Franco-Nevada
FNV
$36.3B
| $785K | 0.26% |
6,575
| – | – |
|
105
Spire
SR
$4.52B
| $747K | 0.25% |
12,000
| – | – |
|
106
Goodyear
GT
$2.43B
| $742K | 0.25% |
73,567
| – | – |
|
107
Markel Group
MKL
$24.8B
| $742K | 0.25% |
685
| – | – |
|
108
Schwab US TIPS ETF
SCHP
$13.9B
| $740K | 0.25% |
14,300
| – | – |
|
|
109
Coterra Energy
CTRA
$18.7B
| $734K | 0.24% |
28,114
+2,500
| +10% | +$65.3K |
|
110
Eli Lilly
LLY
$657B
| $727K | 0.24% |
2,250
| – | – |
|
111
Allegion
ALLE
$14.6B
| $692K | 0.23% |
7,718
-2
| -0% | -$179 |
|
112
Dominion Energy
D
$51.1B
| $689K | 0.23% |
9,975
-75
| -0.7% | -$5.18K |
|
113
Brighthouse Financial
BHF
$2.7B
| $686K | 0.23% |
15,800
| – | – |
|
114
Verizon
VZ
$186B
| $680K | 0.23% |
17,911
| – | – |
|
115
ATI
ATI
$10.7B
| $675K | 0.22% |
25,400
| – | – |
|
116
Sherwin-Williams
SHW
$91.2B
| $675K | 0.22% |
3,300
| – | – |
|
117
Occidental Petroleum
OXY
$46.9B
| $669K | 0.22% |
10,889
| – | – |
|
118
Commercial Metals
CMC
$6.46B
| $645K | 0.21% |
18,200
| – | – |
|
119
Corning
GLW
$57.4B
| $644K | 0.21% |
22,200
-300
| -1% | -$8.7K |
|
120
Steel Dynamics
STLD
$19.3B
| $610K | 0.2% |
8,600
| – | – |
|
121
RTX Corp
RTX
$212B
| $607K | 0.2% |
7,420
| – | – |
|
|
X
122
DELISTED
US Steel
X
| $604K | 0.2% |
33,375
| – | – |
|
123
Duke Energy
DUK
$95.3B
| $603K | 0.2% |
6,485
-66
| -1% | -$6.14K |
|
|
124
Mativ Holdings
MATV
$687M
| $580K | 0.19% |
+26,296
| New | +$580K |
|
125
Kinder Morgan
KMI
$60B
| $548K | 0.18% |
32,968
| – | – |
|