FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-2.37%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
-$22.1M
(-5.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
225
New
4
Increased
20
Reduced
84
Closed
9
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
Texas Pacific Land
TPL
|
$220K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$204K |
| 5 |
Celestica
CLS
|
$200K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.81M |
| 2 |
Broadridge
BR
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$1.56M |
| 4 |
Kirby Corp
KEX
|
$585K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$367K |
Sector Composition
| 1 | Industrials | 23.82% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Materials | 12.81% |
| 4 | Energy | 12.25% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72B
| $862K | 0.23% |
675
| – | – |
|
102
Coterra Energy
CTRA
$18.6B
| $848K | 0.23% |
31,814
| – | – |
|
103
PACCAR
PCAR
$51.2B
| $837K | 0.23% |
8,137
| – | – |
|
104
Pfizer
PFE
$139B
| $828K | 0.23% |
29,598
| – | – |
|
105
Nutrien
NTR
$27.6B
| $825K | 0.22% |
16,220
| – | – |
|
106
Corning
GLW
$59.7B
| $823K | 0.22% |
21,200
| – | – |
|
107
Intercontinental Exchange
ICE
$99.2B
| $821K | 0.22% |
6,000
| – | – |
|
108
Matsons
MATX
$3.29B
| $812K | 0.22% |
6,200
| – | – |
|
109
Northern Trust
NTRS
$24.7B
| $810K | 0.22% |
9,650
| – | – |
|
110
Goodyear
GT
$2.39B
| $793K | 0.22% |
69,900
-950
| -1% | -$10.8K |
|
111
Ingevity
NGVT
$2.14B
| $793K | 0.22% |
18,148
-104
| -0.6% | -$4.54K |
|
112
Genuine Parts
GPC
$19.6B
| $782K | 0.21% |
5,660
| – | – |
|
|
GAP
113
The Gap, Inc.
GAP
$8.74B
| $768K | 0.21% |
32,175
-250
| -0.8% | -$5.97K |
|
114
Franco-Nevada
FNV
$36.4B
| $764K | 0.21% |
6,450
| – | – |
|
115
Organon & Co
OGN
$2.51B
| $760K | 0.21% |
36,740
| – | – |
|
116
O-I Glass
OI
$1.92B
| $744K | 0.2% |
66,875
| – | – |
|
117
RTX Corp
RTX
$212B
| $744K | 0.2% |
7,420
+53
| +0.7% | +$5.31K |
|
118
Spire
SR
$4.39B
| $716K | 0.19% |
11,800
| – | – |
|
119
3M
MMM
$82.2B
| $704K | 0.19% |
6,890
-1,350
| -16% | -$138K |
|
120
Verizon
VZ
$186B
| $694K | 0.19% |
16,839
-622
| -4% | -$25.6K |
|
121
Diamondback Energy
FANG
$41.5B
| $692K | 0.19% |
3,457
| – | – |
|
122
Eastman Chemical
EMN
$7.86B
| $690K | 0.19% |
7,050
| – | – |
|
123
Shell
SHEL
$211B
| $689K | 0.19% |
9,548
| – | – |
|
124
Bank of New York Mellon
BK
$74.5B
| $688K | 0.19% |
11,500
| – | – |
|
125
Bristol-Myers Squibb
BMY
$95.5B
| $676K | 0.18% |
16,280
-150
| -0.9% | -$6.23K |
|