FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.26%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$357M
AUM Growth
+$357M
(+5.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
224
New
7
Increased
23
Reduced
70
Closed
2
Top Buys
| 1 |
Park National Corp
PRK
|
$239K |
| 2 |
US Bancorp
USB
|
$238K |
| 3 |
Fifth Third Bancorp
FITB
|
$219K |
| 4 |
Colgate-Palmolive
CL
|
$215K |
| 5 |
RGC Resources
RGCO
|
$211K |
Top Sells
| 1 |
Bunge Global
BG
|
$3.04M |
| 2 |
Broadridge
BR
|
$365K |
| 3 |
CHX
ChampionX
CHX
|
$207K |
| 4 |
Sprouts Farmers Market
SFM
|
$192K |
| 5 |
W.W. Grainger
GWW
|
$186K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Materials | 13.61% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$28B
| $913K | 0.26% |
16,220
| – | – |
|
102
Commercial Metals
CMC
$6.46B
| $900K | 0.25% |
18,000
| – | – |
|
103
Ingevity
NGVT
$2.13B
| $867K | 0.24% |
18,378
-243
| -1% | -$11.5K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $837K | 0.23% |
16,330
+180
| +1% | +$9.23K |
|
105
Northern Trust
NTRS
$25B
| $833K | 0.23% |
9,875
-450
| -4% | -$38K |
|
106
PACCAR
PCAR
$52.5B
| $794K | 0.22% |
8,137
-12
| -0.1% | -$1.17K |
|
107
Pfizer
PFE
$141B
| $794K | 0.22% |
27,598
-900
| -3% | -$25.9K |
|
108
3M
MMM
$82.8B
| $791K | 0.22% |
7,240
-120
| -2% | -$13.1K |
|
109
Coterra Energy
CTRA
$18.7B
| $788K | 0.22% |
30,914
| – | – |
|
110
Genuine Parts
GPC
$19.4B
| $783K | 0.22% |
5,660
| – | – |
|
111
Intercontinental Exchange
ICE
$101B
| $770K | 0.22% |
6,000
| – | – |
|
112
Matsons
MATX
$3.31B
| $767K | 0.21% |
7,000
| – | – |
|
113
Spire
SR
$4.52B
| $735K | 0.21% |
11,800
+100
| +0.9% | +$6.23K |
|
114
Comerica
CMA
$9.07B
| $730K | 0.2% |
13,090
+200
| +2% | +$11.2K |
|
115
Franco-Nevada
FNV
$36.3B
| $709K | 0.2% |
6,400
| – | – |
|
|
GAP
116
The Gap, Inc.
GAP
$8.21B
| $709K | 0.2% |
33,925
-1,550
| -4% | -$32.4K |
|
117
TransDigm Group
TDG
$78.8B
| $682K | 0.19% |
675
| – | – |
|
118
NetApp
NTAP
$22.6B
| $678K | 0.19% |
7,695
-5
| -0.1% | -$441 |
|
119
The Mosaic Company
MOS
$10.6B
| $673K | 0.19% |
18,850
| – | – |
|
120
Verizon
VZ
$186B
| $669K | 0.19% |
17,761
| – | – |
|
|
121
Sprouts Farmers Market
SFM
$13.7B
| $654K | 0.18% |
13,600
-4,000
| -23% | -$192K |
|
122
Corning
GLW
$57.4B
| $651K | 0.18% |
21,400
| – | – |
|
123
Eastman Chemical
EMN
$8.08B
| $637K | 0.18% |
7,100
| – | – |
|
124
Shell
SHEL
$215B
| $628K | 0.18% |
9,548
| – | – |
|
125
Brighthouse Financial
BHF
$2.7B
| $624K | 0.17% |
11,800
-1,400
| -11% | -$74K |
|