FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.81%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$250M
AUM Growth
+$250M
(+4.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$2.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$710K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$607K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$419K |
| 5 |
Corteva
CTVA
|
$317K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.41M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$970K |
| 3 |
Wolfspeed
WOLF
|
$640K |
| 4 |
Kirby Corp
KEX
|
$390K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$214K |
Sector Composition
| 1 | Industrials | 19.19% |
| 2 | Materials | 13.2% |
| 3 | Consumer Staples | 13.06% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ONE Gas
OGS
$4.59B
| $402K | 0.16% |
4,458
-100
| -2% | -$9.02K |
|
127
Campbell Soup
CPB
$9.52B
| $400K | 0.16% |
10,000
| – | – |
|
|
AJRD
128
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $389K | 0.16% |
8,700
| – | – |
|
129
BP
BP
$90.8B
| $388K | 0.16% |
9,320
| – | – |
|
130
American Electric Power
AEP
$59.4B
| $380K | 0.15% |
4,320
| – | – |
|
131
Wells Fargo
WFC
$263B
| $380K | 0.15% |
8,042
-300
| -4% | -$14.2K |
|
132
PACCAR
PCAR
$52.5B
| $379K | 0.15% |
5,300
| – | – |
|
133
AngloGold Ashanti
AU
$28.6B
| $358K | 0.14% |
20,138
-412
| -2% | -$7.32K |
|
134
International Paper
IP
$26.2B
| $335K | 0.13% |
7,738
-137
| -2% | -$5.93K |
|
135
AstraZeneca
AZN
$248B
| $326K | 0.13% |
7,900
| – | – |
|
|
HES
136
DELISTED
Hess
HES
| $324K | 0.13% |
5,100
| – | – |
|
137
Comerica
CMA
$9.07B
| $319K | 0.13% |
4,393
| – | – |
|
|
138
Corteva
CTVA
$50.4B
| $317K | 0.13% |
+10,732
| New | +$317K |
|
139
Huntington Bancshares
HBAN
$26B
| $313K | 0.13% |
22,651
+425
| +2% | +$5.87K |
|
|
NTX
140
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $305K | 0.12% |
22,300
+5,000
| +29% | +$68.4K |
|
141
Alamos Gold
AGI
$12.8B
| $302K | 0.12% |
50,000
| – | – |
|
142
Avery Dennison
AVY
$13.4B
| $300K | 0.12% |
2,600
-100
| -4% | -$11.5K |
|
143
Fluor
FLR
$6.63B
| $296K | 0.12% |
8,800
-100
| -1% | -$3.36K |
|
144
US Bancorp
USB
$76B
| $293K | 0.12% |
5,600
| – | – |
|
145
Agnico Eagle Mines
AEM
$72.4B
| $292K | 0.12% |
5,700
| – | – |
|
146
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.12% |
1,430
| – | – |
|
147
Cullen/Frost Bankers
CFR
$8.3B
| $290K | 0.12% |
3,100
| – | – |
|
148
Becton Dickinson
BDX
$55.3B
| $287K | 0.12% |
1,140
| – | – |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.11% |
4,316
| – | – |
|
150
KeyCorp
KEY
$21.2B
| $277K | 0.11% |
15,641
| – | – |
|