FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-3.25%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$363M
AUM Growth
-$22.4M
(-5.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
222
New
4
Increased
10
Reduced
127
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.36M |
| 2 |
Casey's General Stores
CASY
|
$309K |
| 3 |
Celestica
CLS
|
$286K |
| 4 |
Ciena
CIEN
|
$212K |
| 5 |
Bloomin' Brands
BLMN
|
$152K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.51M |
| 2 |
ATI
ATI
|
$520K |
| 3 |
Prosperity Bancshares
PB
|
$335K |
| 4 |
Eaton
ETN
|
$258K |
| 5 |
Linde
LIN
|
$217K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 12.13% |
| 4 | Materials | 11.62% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$50.9B
| $843K | 0.23% |
8,107
-30
| -0.4% | -$3.12K |
|
102
Matsons
MATX
$3.25B
| $836K | 0.23% |
6,200
| – | – |
|
|
103
ATI
ATI
$10.7B
| $811K | 0.22% |
14,750
-9,450
| -39% | -$520K |
|
104
Kinder Morgan
KMI
$59.6B
| $795K | 0.22% |
29,037
-1,000
| -3% | -$27.4K |
|
105
Coterra Energy
CTRA
$18.4B
| $786K | 0.22% |
30,814
-1,300
| -4% | -$33.2K |
|
106
3M
MMM
$81.4B
| $786K | 0.22% |
6,090
-200
| -3% | -$25.8K |
|
107
Comerica
CMA
$9.01B
| $778K | 0.21% |
12,590
-300
| -2% | -$18.5K |
|
108
Metallus
MTUS
$688M
| $759K | 0.21% |
53,750
-1,000
| -2% | -$14.1K |
|
109
Pfizer
PFE
$139B
| $755K | 0.21% |
28,473
-625
| -2% | -$16.6K |
|
110
Old Republic International
ORI
$10.1B
| $740K | 0.2% |
20,458
-72
| -0.4% | -$2.6K |
|
111
Alamos Gold
AGI
$13.3B
| $737K | 0.2% |
40,000
| – | – |
|
|
GAP
112
The Gap, Inc.
GAP
$8.64B
| $737K | 0.2% |
31,200
-25
| -0.1% | -$591 |
|
113
Celanese
CE
$4.82B
| $731K | 0.2% |
10,565
-910
| -8% | -$63K |
|
114
TransDigm Group
TDG
$71.9B
| $722K | 0.2% |
570
-100
| -15% | -$127K |
|
115
Ingevity
NGVT
$2.14B
| $717K | 0.2% |
17,618
-230
| -1% | -$9.36K |
|
116
Franco-Nevada
FNV
$36.3B
| $711K | 0.2% |
6,050
-400
| -6% | -$47K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $692K | 0.19% |
4,000
| – | – |
|
118
Nutrien
NTR
$27.5B
| $683K | 0.19% |
15,280
-540
| -3% | -$24.1K |
|
119
O-I Glass
OI
$1.92B
| $679K | 0.19% |
62,700
-3,171
| -5% | -$34.3K |
|
120
Spire
SR
$4.38B
| $664K | 0.18% |
9,800
-500
| -5% | -$33.9K |
|
121
Genuine Parts
GPC
$19.3B
| $660K | 0.18% |
5,660
| – | – |
|
122
Verizon
VZ
$186B
| $643K | 0.18% |
16,089
-100
| -0.6% | -$4K |
|
123
Eastman Chemical
EMN
$7.74B
| $598K | 0.16% |
6,550
-500
| -7% | -$45.6K |
|
124
Goodyear
GT
$2.39B
| $598K | 0.16% |
66,500
-1,900
| -3% | -$17.1K |
|
125
Shell
SHEL
$211B
| $597K | 0.16% |
9,543
-5
| -0.1% | -$313 |
|