FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$346M
AUM Growth
+$346M
(+1.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
228
New
4
Increased
18
Reduced
82
Closed
8
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Illinois Tool Works
ITW
|
$219K |
| 3 |
Ralph Lauren
RL
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
| 5 |
PACCAR
PCAR
|
$201K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$299K |
| 2 |
US Bancorp
USB
|
$239K |
| 3 |
Texas Pacific Land
TPL
|
$234K |
| 4 |
Fifth Third Bancorp
FITB
|
$211K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$211K |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Materials | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Energy | 12.16% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commercial Metals
CMC
$6.46B
| $889K | 0.26% |
18,200
| – | – |
|
102
CSX Corp
CSX
$60.6B
| $883K | 0.26% |
29,500
-100
| -0.3% | -$2.99K |
|
103
Markel Group
MKL
$24.8B
| $875K | 0.25% |
685
| – | – |
|
104
The Mosaic Company
MOS
$10.6B
| $864K | 0.25% |
18,850
-100
| -0.5% | -$4.58K |
|
105
Organon & Co
OGN
$2.45B
| $859K | 0.25% |
36,540
+100
| +0.3% | +$2.35K |
|
|
X
106
DELISTED
US Steel
X
| $855K | 0.25% |
32,775
-100
| -0.3% | -$2.61K |
|
107
Spire
SR
$4.52B
| $824K | 0.24% |
11,750
| – | – |
|
108
Goodyear
GT
$2.43B
| $823K | 0.24% |
74,700
-167
| -0.2% | -$1.84K |
|
109
Charles Schwab
SCHW
$174B
| $813K | 0.24% |
15,529
| – | – |
|
110
Allegion
ALLE
$14.6B
| $809K | 0.23% |
7,585
-33
| -0.4% | -$3.52K |
|
111
3M
MMM
$82.8B
| $790K | 0.23% |
7,520
-490
| -6% | -$51.5K |
|
112
Corning
GLW
$57.4B
| $765K | 0.22% |
21,700
| – | – |
|
113
Coterra Energy
CTRA
$18.7B
| $758K | 0.22% |
30,914
+3,400
| +12% | +$83.4K |
|
114
Eli Lilly
LLY
$657B
| $755K | 0.22% |
2,200
-50
| -2% | -$17.2K |
|
115
Schwab US TIPS ETF
SCHP
$13.9B
| $750K | 0.22% |
14,000
| – | – |
|
116
Sherwin-Williams
SHW
$91.2B
| $741K | 0.21% |
3,300
| – | – |
|
117
RTX Corp
RTX
$212B
| $726K | 0.21% |
7,420
| – | – |
|
118
Verizon
VZ
$186B
| $692K | 0.2% |
17,811
-100
| -0.6% | -$3.89K |
|
119
Occidental Petroleum
OXY
$46.9B
| $679K | 0.2% |
10,889
| – | – |
|
120
Intercontinental Exchange
ICE
$101B
| $625K | 0.18% |
6,000
| – | – |
|
121
Duke Energy
DUK
$95.3B
| $620K | 0.18% |
6,430
-55
| -0.8% | -$5.3K |
|
|
PBT
122
Permian Basin Royalty Trust
PBT
$781M
| $619K | 0.18% |
25,400
| – | – |
|
123
Sprouts Farmers Market
SFM
$13.7B
| $616K | 0.18% |
17,600
| – | – |
|
124
American States Water
AWR
$2.87B
| $604K | 0.17% |
6,800
| – | – |
|
|
125
PACCAR
PCAR
$52.5B
| $603K | 0.17% |
8,249
+2,749
| +50% | +$201K |
|