FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-1.21%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$225M
AUM Growth
-$10.2M
(-4.3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
203
New
6
Increased
9
Reduced
113
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$387K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$233K |
| 3 |
HES
Hess
HES
|
$212K |
| 4 |
Steel Dynamics
STLD
|
$212K |
| 5 |
Ralph Lauren
RL
|
$201K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$865K |
| 2 |
Micron Technology
MU
|
$640K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$433K |
| 4 |
Southwest Airlines
LUV
|
$339K |
| 5 |
Agnico Eagle Mines
AEM
|
$217K |
Sector Composition
| 1 | Industrials | 20.02% |
| 2 | Consumer Staples | 13.24% |
| 3 | Materials | 12.4% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penske Automotive Group
PAG
$12.4B
| $412K | 0.18% |
9,300
-200
| -2% | -$8.86K |
|
127
Artesian Resources
ARTNA
$343M
| $410K | 0.18% |
11,250
| – | – |
|
128
Halliburton
HAL
$18.8B
| $409K | 0.18% |
8,733
| – | – |
|
129
International Paper
IP
$25.7B
| $399K | 0.18% |
7,894
| – | – |
|
|
130
Nutrien
NTR
$27.4B
| $387K | 0.17% |
+8,200
| New | +$387K |
|
|
FOE
131
DELISTED
Ferro Corporation
FOE
| $381K | 0.17% |
16,426
-1,200
| -7% | -$27.8K |
|
132
BP
BP
$87.4B
| $377K | 0.17% |
10,030
-152
| -1% | -$5.71K |
|
133
PACCAR
PCAR
$52B
| $377K | 0.17% |
8,550
| – | – |
|
134
American States Water
AWR
$2.88B
| $376K | 0.17% |
7,100
-300
| -4% | -$15.9K |
|
135
Huntington Bancshares
HBAN
$25.7B
| $367K | 0.16% |
24,326
-300
| -1% | -$4.53K |
|
136
Xerox
XRX
$493M
| $348K | 0.15% |
12,108
-125
| -1% | -$3.59K |
|
137
Denny's
DENN
$237M
| $347K | 0.15% |
22,500
| – | – |
|
138
Cullen/Frost Bankers
CFR
$8.24B
| $339K | 0.15% |
3,200
-300
| -9% | -$31.8K |
|
139
ONE Gas
OGS
$4.56B
| $325K | 0.14% |
4,933
| – | – |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $325K | 0.14% |
5,388
| – | – |
|
141
PNC Financial Services
PNC
$80.5B
| $324K | 0.14% |
2,146
| – | – |
|
142
Ford
F
$46.7B
| $314K | 0.14% |
28,350
-400
| -1% | -$4.43K |
|
143
KeyCorp
KEY
$20.8B
| $312K | 0.14% |
15,966
-125
| -0.8% | -$2.44K |
|
144
Alamos Gold
AGI
$13.5B
| $306K | 0.14% |
58,862
| – | – |
|
145
American Electric Power
AEP
$57.8B
| $303K | 0.13% |
4,420
| – | – |
|
146
Cadence Bank
CADE
$7.04B
| $302K | 0.13% |
9,500
-258
| -3% | -$8.2K |
|
147
Valvoline
VVV
$4.96B
| $298K | 0.13% |
13,501
+4,462
| +49% | +$98.5K |
|
148
PROS Holdings
PRO
$746M
| $293K | 0.13% |
8,900
| – | – |
|
149
Zions Bancorporation
ZION
$8.34B
| $290K | 0.13% |
5,500
-100
| -2% | -$5.27K |
|
150
Avery Dennison
AVY
$13.1B
| $286K | 0.13% |
2,700
-100
| -4% | -$10.6K |
|