FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+15.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$341M
AUM Growth
+$40M
(+13%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
6
Increased
5
Reduced
112
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$234K |
| 2 |
Preformed Line Products
PLPC
|
$233K |
| 3 |
Badger Meter
BMI
|
$218K |
| 4 |
Colgate-Palmolive
CL
|
$212K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$211K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.41M |
| 2 |
Broadridge
BR
|
$408K |
| 3 |
Linde
LIN
|
$259K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$183K |
| 5 |
Starbucks
SBUX
|
$163K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Materials | 13.66% |
| 3 | Energy | 12.92% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.8B
| $917K | 0.27% |
29,600
| – | – |
|
102
Markel Group
MKL
$24.7B
| $902K | 0.26% |
685
| – | – |
|
103
Commercial Metals
CMC
$6.46B
| $879K | 0.26% |
18,200
| – | – |
|
104
Franco-Nevada
FNV
$36.4B
| $876K | 0.26% |
6,425
-150
| -2% | -$20.5K |
|
105
Comerica
CMA
$9.06B
| $868K | 0.25% |
12,990
-100
| -0.8% | -$6.68K |
|
106
Steel Dynamics
STLD
$19.2B
| $840K | 0.25% |
8,600
| – | – |
|
107
The Mosaic Company
MOS
$10.3B
| $831K | 0.24% |
18,950
-600
| -3% | -$26.3K |
|
108
Eli Lilly
LLY
$669B
| $823K | 0.24% |
2,250
| – | – |
|
|
X
109
DELISTED
US Steel
X
| $823K | 0.24% |
32,875
-500
| -1% | -$12.5K |
|
110
Spire
SR
$4.39B
| $809K | 0.24% |
11,750
-250
| -2% | -$17.2K |
|
111
Allegion
ALLE
$14.6B
| $801K | 0.23% |
7,618
-100
| -1% | -$10.5K |
|
112
Sherwin-Williams
SHW
$91.4B
| $783K | 0.23% |
3,300
| – | – |
|
113
Goodyear
GT
$2.38B
| $759K | 0.22% |
74,867
+1,300
| +2% | +$13.2K |
|
114
ATI
ATI
$10.7B
| $758K | 0.22% |
25,400
| – | – |
|
115
Brighthouse Financial
BHF
$2.53B
| $748K | 0.22% |
14,600
-1,200
| -8% | -$61.5K |
|
116
RTX Corp
RTX
$212B
| $748K | 0.22% |
7,420
| – | – |
|
117
Schwab US TIPS ETF
SCHP
$13.9B
| $725K | 0.21% |
28,000
-600
| -2% | -$15.5K |
|
118
Verizon
VZ
$186B
| $705K | 0.21% |
17,911
| – | – |
|
119
Corning
GLW
$59.7B
| $693K | 0.2% |
21,700
-500
| -2% | -$16K |
|
120
Occidental Petroleum
OXY
$45.9B
| $685K | 0.2% |
10,889
| – | – |
|
121
Coterra Energy
CTRA
$18.6B
| $676K | 0.2% |
27,514
-600
| -2% | -$14.7K |
|
122
Helmerich & Payne
HP
$2.04B
| $675K | 0.2% |
13,625
| – | – |
|
123
Duke Energy
DUK
$93.8B
| $667K | 0.2% |
6,485
| – | – |
|
|
PBT
124
Permian Basin Royalty Trust
PBT
$839M
| $639K | 0.19% |
25,400
| – | – |
|
125
Macy's
M
$4.49B
| $630K | 0.18% |
30,550
-500
| -2% | -$10.3K |
|