FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$352M
AUM Growth
+$352M
(+1.7%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
222
New
2
Increased
7
Reduced
81
Closed
5
Top Buys
| 1 |
St. Joe Company
JOE
|
$200K |
| 2 |
Terex
TEX
|
$200K |
| 3 |
Mativ Holdings
MATV
|
$15.9K |
| 4 |
Matsons
MATX
|
$15.5K |
| 5 |
Keysight
KEYS
|
$5.19K |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Keurig Dr Pepper
KDP
|
$222K |
| 3 |
Park National Corp
PRK
|
$213K |
| 4 |
Devon Energy
DVN
|
$204K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Materials | 13.39% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Energy | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.6B
| $957K | 0.27% |
16,220
| – | – |
|
102
Markel Group
MKL
$24.7B
| $947K | 0.27% |
685
| – | – |
|
103
Steel Dynamics
STLD
$19.1B
| $936K | 0.27% |
8,600
| – | – |
|
104
Franco-Nevada
FNV
$36.6B
| $923K | 0.26% |
6,475
| – | – |
|
105
Allegion
ALLE
$14.4B
| $909K | 0.26% |
7,575
-10
| -0.1% | -$1.2K |
|
106
Sherwin-Williams
SHW
$90.5B
| $876K | 0.25% |
3,300
| – | – |
|
107
Charles Schwab
SCHW
$175B
| $874K | 0.25% |
15,429
-100
| -0.6% | -$5.67K |
|
|
X
108
DELISTED
US Steel
X
| $819K | 0.23% |
32,775
| – | – |
|
109
Coterra Energy
CTRA
$18.4B
| $782K | 0.22% |
30,914
| – | – |
|
110
Northern Trust
NTRS
$24.7B
| $776K | 0.22% |
10,475
-575
| -5% | -$42.6K |
|
111
Corning
GLW
$59.4B
| $760K | 0.22% |
21,700
| – | – |
|
112
Organon & Co
OGN
$2.56B
| $760K | 0.22% |
36,540
| – | – |
|
113
Spire
SR
$4.42B
| $745K | 0.21% |
11,750
| – | – |
|
114
3M
MMM
$81B
| $741K | 0.21% |
8,862
-132
| -1% | -$11K |
|
115
RTX Corp
RTX
$212B
| $726K | 0.21% |
7,420
| – | – |
|
116
PACCAR
PCAR
$50.5B
| $681K | 0.19% |
8,149
-100
| -1% | -$8.36K |
|
117
Intercontinental Exchange
ICE
$100B
| $678K | 0.19% |
6,000
| – | – |
|
118
Verizon
VZ
$184B
| $662K | 0.19% |
17,811
| – | – |
|
119
The Mosaic Company
MOS
$10.4B
| $659K | 0.19% |
18,850
| – | – |
|
120
Schwab US TIPS ETF
SCHP
$13.9B
| $655K | 0.19% |
25,000
-3,000
| -11% | -$78.6K |
|
121
Sprouts Farmers Market
SFM
$13.5B
| $646K | 0.18% |
17,600
| – | – |
|
122
Occidental Petroleum
OXY
$45.6B
| $640K | 0.18% |
10,889
| – | – |
|
|
PBT
123
Permian Basin Royalty Trust
PBT
$807M
| $633K | 0.18% |
25,400
| – | – |
|
124
Brighthouse Financial
BHF
$2.55B
| $625K | 0.18% |
13,200
-400
| -3% | -$18.9K |
|
125
TransDigm Group
TDG
$72B
| $612K | 0.17% |
685
| – | – |
|