FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.07%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
+$368M
(+2.2%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
220
New
3
Increased
9
Reduced
95
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$378K |
| 2 |
Oracle
ORCL
|
$235K |
| 3 |
PPG Industries
PPG
|
$212K |
| 4 |
Ciena
CIEN
|
$203K |
| 5 |
Agnico Eagle Mines
AEM
|
$59.5K |
Top Sells
| 1 |
X
US Steel
X
|
$1.28M |
| 2 |
W.W. Grainger
GWW
|
$288K |
| 3 |
Global Payments
GPN
|
$225K |
| 4 |
Halliburton
HAL
|
$222K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$200K |
Sector Composition
| 1 | Industrials | 26.12% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Technology | 12.2% |
| 4 | Materials | 11.68% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O-I Glass
OI
$2B
| $908K | 0.25% |
61,623
-877
| -1% | -$12.9K |
|
|
102
Agnico Eagle Mines
AEM
$72.4B
| $889K | 0.24% |
7,475
+500
| +7% | +$59.5K |
|
103
Nutrien
NTR
$28B
| $889K | 0.24% |
15,278
-2
| -0% | -$116 |
|
104
Commercial Metals
CMC
$6.46B
| $851K | 0.23% |
17,400
| – | – |
|
105
TransDigm Group
TDG
$78.8B
| $851K | 0.23% |
560
-10
| -2% | -$15.2K |
|
106
Metallus
MTUS
$687M
| $828K | 0.23% |
53,750
| – | – |
|
107
AngloGold Ashanti
AU
$28.6B
| $802K | 0.22% |
17,600
| – | – |
|
108
Kinder Morgan
KMI
$60B
| $802K | 0.22% |
27,287
-1,750
| -6% | -$51.4K |
|
109
Old Republic International
ORI
$9.93B
| $782K | 0.21% |
20,358
| – | – |
|
110
Coterra Energy
CTRA
$18.7B
| $779K | 0.21% |
30,714
-100
| -0.3% | -$2.54K |
|
111
PACCAR
PCAR
$52.5B
| $763K | 0.21% |
8,032
| – | – |
|
112
NetApp
NTAP
$22.6B
| $761K | 0.21% |
7,150
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.2% |
16,130
| – | – |
|
114
Comerica
CMA
$9.07B
| $745K | 0.2% |
12,490
| – | – |
|
115
Ingevity
NGVT
$2.13B
| $745K | 0.2% |
17,300
-118
| -0.7% | -$5.08K |
|
116
Spire
SR
$4.52B
| $704K | 0.19% |
9,650
-50
| -0.5% | -$3.65K |
|
117
Matsons
MATX
$3.31B
| $690K | 0.19% |
6,200
| – | – |
|
118
Goodyear
GT
$2.43B
| $687K | 0.19% |
66,318
-82
| -0.1% | -$849 |
|
119
Verizon
VZ
$186B
| $675K | 0.18% |
15,602
-87
| -0.6% | -$3.76K |
|
120
Genuine Parts
GPC
$19.4B
| $668K | 0.18% |
5,510
-150
| -3% | -$18.2K |
|
121
Imperial Oil
IMO
$46.2B
| $667K | 0.18% |
8,400
| – | – |
|
122
Pfizer
PFE
$141B
| $667K | 0.18% |
27,523
-400
| -1% | -$9.69K |
|
123
Shell
SHEL
$215B
| $667K | 0.18% |
9,479
-64
| -0.7% | -$4.5K |
|
124
IBM
IBM
$227B
| $662K | 0.18% |
2,247
| – | – |
|
|
GAP
125
The Gap, Inc.
GAP
$8.21B
| $656K | 0.18% |
30,100
-1,000
| -3% | -$21.8K |
|