FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+4.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$454K
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.84%
Holding
200
New
5
Increased
5
Reduced
87
Closed
3

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 12.98%
3 Materials 12.31%
4 Technology 11.73%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARTNA icon
126
Artesian Resources
ARTNA
$342M
$432K 0.19%
11,150
-100
-0.9% -$3.87K
PAG icon
127
Penske Automotive Group
PAG
$12.2B
$426K 0.18%
9,100
-200
-2% -$9.36K
BP icon
128
BP
BP
$90.8B
$425K 0.18%
9,320
IP icon
129
International Paper
IP
$26.2B
$425K 0.18%
8,175
+700
+9% +$36.4K
AWR icon
130
American States Water
AWR
$2.87B
$405K 0.17%
7,100
HAL icon
131
Halliburton
HAL
$19.4B
$393K 0.17%
8,733
MDP
132
DELISTED
Meredith Corporation
MDP
$392K 0.17%
7,700
IBM icon
133
IBM
IBM
$227B
$389K 0.17%
2,786
APC
134
DELISTED
Anadarko Petroleum
APC
$387K 0.17%
5,288
-100
-2% -$7.32K
OGS icon
135
ONE Gas
OGS
$4.59B
$368K 0.16%
4,933
DENN icon
136
Denny's
DENN
$235M
$358K 0.15%
22,500
HBAN icon
137
Huntington Bancshares
HBAN
$26B
$356K 0.15%
24,126
-200
-0.8% -$2.95K
PCAR icon
138
PACCAR
PCAR
$52.5B
$353K 0.15%
5,700
RIG icon
139
Transocean
RIG
$2.86B
$350K 0.15%
26,052
CFR icon
140
Cullen/Frost Bankers
CFR
$8.3B
$346K 0.15%
3,200
DINO icon
141
HF Sinclair
DINO
$9.52B
$345K 0.15%
5,044
FOE
142
DELISTED
Ferro Corporation
FOE
$342K 0.15%
16,426
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$341K 0.15%
16,380
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$335K 0.14%
6,800
-500
-7% -$24.6K
AGI icon
145
Alamos Gold
AGI
$12.8B
$334K 0.14%
58,862
OXY icon
146
Occidental Petroleum
OXY
$46.9B
$327K 0.14%
3,918
PRO icon
147
PROS Holdings
PRO
$746M
$325K 0.14%
8,900
CADE icon
148
Cadence Bank
CADE
$7.01B
$313K 0.13%
9,500
KEY icon
149
KeyCorp
KEY
$21.2B
$311K 0.13%
15,966
F icon
150
Ford
F
$46.8B
$308K 0.13%
27,850
-500
-2% -$5.53K