FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
-11.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$212M
AUM Growth
-$35.6M
Cap. Flow
-$5.16M
Cap. Flow %
-2.44%
Top 10 Hldgs %
22.05%
Holding
208
New
5
Increased
42
Reduced
90
Closed
22

Sector Composition

1 Industrials 19.82%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPB icon
126
Campbell Soup
CPB
$10.1B
$329K 0.16%
10,000
IP icon
127
International Paper
IP
$25.7B
$329K 0.16%
8,633
-317
-4% -$12.1K
FARM icon
128
Farmer Brothers
FARM
$43.5M
$328K 0.15%
14,100
-700
-5% -$16.3K
AMGN icon
129
Amgen
AMGN
$153B
$327K 0.15%
1,680
+100
+6% +$19.5K
PCAR icon
130
PACCAR
PCAR
$52B
$325K 0.15%
8,550
AEP icon
131
American Electric Power
AEP
$57.8B
$322K 0.15%
4,320
-100
-2% -$7.45K
FLR icon
132
Fluor
FLR
$6.72B
$315K 0.15%
9,800
+500
+5% +$16.1K
CMA icon
133
Comerica
CMA
$8.85B
$301K 0.14%
4,393
-100
-2% -$6.85K
AZN icon
134
AstraZeneca
AZN
$253B
$300K 0.14%
7,900
IBM icon
135
IBM
IBM
$232B
$293K 0.14%
2,705
AJRD
136
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$288K 0.14%
8,200
HBAN icon
137
Huntington Bancshares
HBAN
$25.7B
$282K 0.13%
23,726
-1,000
-4% -$11.9K
CFR icon
138
Cullen/Frost Bankers
CFR
$8.24B
$272K 0.13%
3,100
-100
-3% -$8.77K
NTX
139
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$263K 0.12%
21,300
+4,000
+23% +$49.4K
AU icon
140
AngloGold Ashanti
AU
$30.2B
$262K 0.12%
20,940
-900
-4% -$11.3K
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$258K 0.12%
5,400
VVV icon
142
Valvoline
VVV
$4.96B
$257K 0.12%
13,301
FOE
143
DELISTED
Ferro Corporation
FOE
$257K 0.12%
16,426
BDX icon
144
Becton Dickinson
BDX
$55.1B
$256K 0.12%
1,169
USB icon
145
US Bancorp
USB
$75.9B
$255K 0.12%
5,600
LLY icon
146
Eli Lilly
LLY
$652B
$254K 0.12%
2,203
DINO icon
147
HF Sinclair
DINO
$9.56B
$253K 0.12%
4,956
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.12%
4,316
AEM icon
149
Agnico Eagle Mines
AEM
$76.3B
$250K 0.12%
6,200
-1,000
-14% -$40.3K
CADE icon
150
Cadence Bank
CADE
$7.04B
$248K 0.12%
9,500