FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.35%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$390M
AUM Growth
+$390M
(+9.2%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
227
New
5
Increased
18
Reduced
85
Closed
6
Top Buys
| 1 |
Bunge Global
BG
|
$2.88M |
| 2 |
Terex
TEX
|
$215K |
| 3 |
Visa
V
|
$208K |
| 4 |
Devon Energy
DVN
|
$203K |
| 5 |
CHX
ChampionX
CHX
|
$200K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$654K |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Cintas
CTAS
|
$354K |
| 4 |
Estee Lauder
EL
|
$247K |
| 5 |
US Bancorp
USB
|
$238K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Materials | 13.04% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Energy | 12.23% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$51.9B
| $1.01M | 0.26% |
8,137
| – | – |
|
102
Allegion
ALLE
$14.4B
| $992K | 0.25% |
7,371
-133
| -2% | -$17.9K |
|
103
Goodyear
GT
$2.4B
| $972K | 0.25% |
70,850
-600
| -0.8% | -$8.23K |
|
|
GAP
104
The Gap, Inc.
GAP
$8.44B
| $893K | 0.23% |
32,425
-1,500
| -4% | -$41.3K |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $890K | 0.23% |
16,430
+100
| +0.6% | +$5.42K |
|
106
Coterra Energy
CTRA
$18.9B
| $886K | 0.23% |
31,814
+900
| +3% | +$25.1K |
|
107
Nutrien
NTR
$28B
| $880K | 0.23% |
16,220
| – | – |
|
108
Genuine Parts
GPC
$18.9B
| $876K | 0.22% |
5,660
| – | – |
|
109
Ingevity
NGVT
$2.14B
| $870K | 0.22% |
18,252
-126
| -0.7% | -$6.01K |
|
110
Northern Trust
NTRS
$24.7B
| $858K | 0.22% |
9,650
-225
| -2% | -$20K |
|
111
TransDigm Group
TDG
$73.5B
| $831K | 0.21% |
675
| – | – |
|
112
Intercontinental Exchange
ICE
$100B
| $824K | 0.21% |
6,000
| – | – |
|
113
Pfizer
PFE
$142B
| $821K | 0.21% |
29,598
+2,000
| +7% | +$55.5K |
|
114
NetApp
NTAP
$23.1B
| $807K | 0.21% |
7,695
| – | – |
|
115
Franco-Nevada
FNV
$36.7B
| $768K | 0.2% |
6,450
+50
| +0.8% | +$5.95K |
|
116
Verizon
VZ
$185B
| $732K | 0.19% |
17,461
-300
| -2% | -$12.6K |
|
117
3M
MMM
$82.2B
| $730K | 0.19% |
6,890
-350
| -5% | -$37.1K |
|
118
Spire
SR
$4.48B
| $724K | 0.19% |
11,800
| – | – |
|
119
RTX Corp
RTX
$212B
| $718K | 0.18% |
7,367
+47
| +0.6% | +$4.58K |
|
120
Comerica
CMA
$9.01B
| $714K | 0.18% |
12,990
-100
| -0.8% | -$5.5K |
|
121
Eastman Chemical
EMN
$7.97B
| $706K | 0.18% |
7,050
-50
| -0.7% | -$5.01K |
|
122
Corning
GLW
$58.7B
| $698K | 0.18% |
21,200
-200
| -0.9% | -$6.59K |
|
123
Matsons
MATX
$3.25B
| $696K | 0.18% |
6,200
-800
| -11% | -$89.8K |
|
124
Organon & Co
OGN
$2.45B
| $690K | 0.18% |
36,740
-300
| -0.8% | -$5.63K |
|
125
Diamondback Energy
FANG
$43.4B
| $685K | 0.18% |
3,457
| – | – |
|