FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$337M
AUM Growth
+$337M
(-4.2%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
221
New
4
Increased
2
Reduced
106
Closed
4
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$212K |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$209K |
| 3 |
CHX
ChampionX
CHX
|
$207K |
| 4 |
CME Group
CME
|
$201K |
| 5 |
Oneok
OKE
|
$63.4K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$477K |
| 2 |
Colgate-Palmolive
CL
|
$208K |
| 3 |
Kellanova
K
|
$207K |
| 4 |
Terex
TEX
|
$200K |
| 5 |
Broadridge
BR
|
$149K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Energy | 13.62% |
| 3 | Materials | 13.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.4B
| $900K | 0.27% |
72,450
-1,200
| -2% | -$14.9K |
|
102
Commercial Metals
CMC
$6.36B
| $889K | 0.26% |
18,000
-200
| -1% | -$9.88K |
|
103
Ingevity
NGVT
$2.11B
| $886K | 0.26% |
18,621
-100
| -0.5% | -$4.76K |
|
104
Franco-Nevada
FNV
$36.6B
| $854K | 0.25% |
6,400
-75
| -1% | -$10K |
|
105
Charles Schwab
SCHW
$175B
| $841K | 0.25% |
15,329
-100
| -0.6% | -$5.49K |
|
106
Sherwin-Williams
SHW
$90.5B
| $841K | 0.25% |
3,300
| – | – |
|
107
Coterra Energy
CTRA
$18.4B
| $836K | 0.25% |
30,914
| – | – |
|
108
Genuine Parts
GPC
$19B
| $817K | 0.24% |
5,660
| – | – |
|
109
Allegion
ALLE
$14.4B
| $788K | 0.23% |
7,570
-5
| -0.1% | -$520 |
|
110
Sprouts Farmers Market
SFM
$13.5B
| $753K | 0.22% |
17,600
| – | – |
|
111
Northern Trust
NTRS
$24.7B
| $717K | 0.21% |
10,325
-150
| -1% | -$10.4K |
|
112
PACCAR
PCAR
$50.5B
| $692K | 0.21% |
8,149
| – | – |
|
113
3M
MMM
$81B
| $689K | 0.2% |
8,803
-59
| -0.7% | -$4.62K |
|
114
Transocean
RIG
$2.82B
| $681K | 0.2% |
82,965
| – | – |
|
115
Occidental Petroleum
OXY
$45.6B
| $674K | 0.2% |
10,389
-500
| -5% | -$32.4K |
|
116
The Mosaic Company
MOS
$10.4B
| $671K | 0.2% |
18,850
| – | – |
|
117
Spire
SR
$4.42B
| $661K | 0.2% |
11,700
-50
| -0.4% | -$2.83K |
|
118
Intercontinental Exchange
ICE
$100B
| $660K | 0.2% |
6,000
| – | – |
|
119
Corning
GLW
$59.4B
| $652K | 0.19% |
21,400
-300
| -1% | -$9.14K |
|
120
Brighthouse Financial
BHF
$2.55B
| $646K | 0.19% |
13,200
| – | – |
|
121
Organon & Co
OGN
$2.56B
| $630K | 0.19% |
36,340
-200
| -0.5% | -$3.47K |
|
122
Matsons
MATX
$3.24B
| $621K | 0.18% |
7,000
| – | – |
|
123
Shell
SHEL
$211B
| $614K | 0.18% |
9,548
| – | – |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| $605K | 0.18% |
24,000
-1,000
| -4% | -$25.2K |
|
125
NetApp
NTAP
$23.2B
| $584K | 0.17% |
7,700
| – | – |
|