FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$360M
AUM Growth
+$360M
(-0.79%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6
Top Buys
| 1 |
DNOW Inc
DNOW
|
$372K |
| 2 |
Wheaton Precious Metals
WPM
|
$260K |
| 3 |
Gilead Sciences
GILD
|
$237K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$226K |
| 5 |
Cboe Global Markets
CBOE
|
$226K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$692K |
| 2 |
W.W. Grainger
GWW
|
$385K |
| 3 |
Celestica
CLS
|
$286K |
| 4 |
Ashland
ASH
|
$228K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Materials | 12.21% |
| 4 | Energy | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $859K | 0.24% |
29,200
-100
| -0.3% | -$2.94K |
|
102
Kinder Morgan
KMI
$59.4B
| $828K | 0.23% |
29,037
| – | – |
|
103
Commercial Metals
CMC
$6.36B
| $800K | 0.22% |
17,400
| – | – |
|
104
Old Republic International
ORI
$10B
| $798K | 0.22% |
20,358
-100
| -0.5% | -$3.92K |
|
105
Matsons
MATX
$3.24B
| $794K | 0.22% |
6,200
| – | – |
|
106
TransDigm Group
TDG
$72B
| $788K | 0.22% |
570
| – | – |
|
107
PACCAR
PCAR
$50.5B
| $782K | 0.22% |
8,032
-75
| -0.9% | -$7.3K |
|
108
Spire
SR
$4.42B
| $759K | 0.21% |
9,700
-100
| -1% | -$7.83K |
|
109
Nutrien
NTR
$27.6B
| $758K | 0.21% |
15,280
| – | – |
|
110
ATI
ATI
$10.5B
| $757K | 0.21% |
14,550
-200
| -1% | -$10.4K |
|
111
Agnico Eagle Mines
AEM
$74.7B
| $756K | 0.21% |
6,975
+650
| +10% | +$70.5K |
|
112
Estee Lauder
EL
$33.1B
| $750K | 0.21% |
11,377
| – | – |
|
113
Comerica
CMA
$9B
| $737K | 0.2% |
12,490
-100
| -0.8% | -$5.9K |
|
114
Metallus
MTUS
$684M
| $718K | 0.2% |
53,750
| – | – |
|
115
O-I Glass
OI
$1.92B
| $716K | 0.2% |
62,500
-200
| -0.3% | -$2.29K |
|
116
Verizon
VZ
$184B
| $711K | 0.2% |
15,689
-400
| -2% | -$18.1K |
|
117
Pfizer
PFE
$141B
| $707K | 0.2% |
27,923
-550
| -2% | -$13.9K |
|
118
Shell
SHEL
$211B
| $699K | 0.19% |
9,543
| – | – |
|
119
Ingevity
NGVT
$2.11B
| $689K | 0.19% |
17,418
-200
| -1% | -$7.91K |
|
120
Genuine Parts
GPC
$19B
| $674K | 0.19% |
5,660
| – | – |
|
121
AngloGold Ashanti
AU
$29.9B
| $653K | 0.18% |
17,600
| – | – |
|
|
GAP
122
The Gap, Inc.
GAP
$8.38B
| $640K | 0.18% |
31,100
-100
| -0.3% | -$2.06K |
|
123
NetApp
NTAP
$23.2B
| $628K | 0.17% |
7,150
-500
| -7% | -$43.9K |
|
124
Duke Energy
DUK
$94.5B
| $628K | 0.17% |
5,149
| – | – |
|
125
Goodyear
GT
$2.4B
| $613K | 0.17% |
66,400
-100
| -0.2% | -$923 |
|