FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+7.87%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$385M
AUM Growth
+$17.7M
(+4.8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
222
New
6
Increased
7
Reduced
124
Closed
4
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.18M |
| 2 |
Kellanova
K
|
$240K |
| 3 |
CME Group
CME
|
$220K |
| 4 |
Nasdaq
NDAQ
|
$219K |
| 5 |
Cboe Global Markets
CBOE
|
$204K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.3M |
| 2 |
Eli Lilly
LLY
|
$1.75M |
| 3 |
Tractor Supply
TSCO
|
$465K |
| 4 |
Union Pacific
UNP
|
$289K |
| 5 |
Microsoft
MSFT
|
$267K |
Sector Composition
| 1 | Industrials | 24.89% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Materials | 12.96% |
| 4 | Technology | 11.54% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $886K | 0.23% |
7,320
-100
| -1% | -$12.1K |
|
102
Matsons
MATX
$3.29B
| $884K | 0.23% |
6,200
| – | – |
|
103
O-I Glass
OI
$1.92B
| $864K | 0.22% |
65,871
-1,004
| -2% | -$13.2K |
|
104
3M
MMM
$82.2B
| $859K | 0.22% |
6,290
-600
| -9% | -$81.9K |
|
105
Pfizer
PFE
$139B
| $842K | 0.22% |
29,098
-500
| -2% | -$14.5K |
|
106
Bristol-Myers Squibb
BMY
$95.5B
| $834K | 0.22% |
16,130
-150
| -0.9% | -$7.76K |
|
107
Bank of New York Mellon
BK
$74.5B
| $826K | 0.21% |
11,500
| – | – |
|
108
Cleveland-Cliffs
CLF
$5.2B
| $815K | 0.21% |
63,825
+100
| +0.2% | +$1.28K |
|
109
Northern Trust
NTRS
$24.7B
| $814K | 0.21% |
9,050
-600
| -6% | -$54K |
|
110
Metallus
MTUS
$701M
| $811K | 0.21% |
54,750
| – | – |
|
111
PACCAR
PCAR
$51.2B
| $802K | 0.21% |
8,137
| – | – |
|
112
Franco-Nevada
FNV
$36.4B
| $801K | 0.21% |
6,450
| – | – |
|
113
Alamos Gold
AGI
$13.3B
| $797K | 0.21% |
40,000
| – | – |
|
114
Genuine Parts
GPC
$19.6B
| $790K | 0.21% |
5,660
| – | – |
|
115
Eastman Chemical
EMN
$7.86B
| $789K | 0.2% |
7,050
| – | – |
|
116
Comerica
CMA
$9.07B
| $772K | 0.2% |
12,890
-100
| -0.8% | -$5.99K |
|
117
Coterra Energy
CTRA
$18.6B
| $769K | 0.2% |
32,114
+300
| +0.9% | +$7.18K |
|
118
Nutrien
NTR
$27.6B
| $760K | 0.2% |
15,820
-400
| -2% | -$19.2K |
|
119
Old Republic International
ORI
$10.2B
| $727K | 0.19% |
20,530
-3
| -0% | -$106 |
|
120
Verizon
VZ
$186B
| $727K | 0.19% |
16,189
-650
| -4% | -$29.2K |
|
121
Organon & Co
OGN
$2.51B
| $702K | 0.18% |
36,700
-40
| -0.1% | -$765 |
|
122
Ingevity
NGVT
$2.14B
| $696K | 0.18% |
17,848
-300
| -2% | -$11.7K |
|
123
Spire
SR
$4.39B
| $693K | 0.18% |
10,300
-1,500
| -13% | -$101K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.74B
| $688K | 0.18% |
31,225
-950
| -3% | -$20.9K |
|
125
Kinder Morgan
KMI
$59.2B
| $663K | 0.17% |
30,037
| – | – |
|