FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.74%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$264M
AUM Growth
+$264M
(+5.9%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$520K |
| 2 |
Knowles
KN
|
$408K |
| 3 |
Exxon Mobil
XOM
|
$407K |
| 4 |
Murphy Oil
MUR
|
$293K |
| 5 |
Macy's
M
|
$279K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.76M |
| 2 |
Mastercard
MA
|
$448K |
| 3 |
CONMED
CNMD
|
$210K |
| 4 |
Linde
LIN
|
$177K |
| 5 |
Hershey
HSY
|
$176K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 13.44% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.1B
| $419K | 0.16% |
2,300
+12
| +0.5% | +$2.19K |
|
127
PACCAR
PCAR
$52B
| $419K | 0.16% |
5,300
| – | – |
|
|
128
Knowles
KN
$1.79B
| $408K | 0.15% |
+19,312
| New | +$408K |
|
129
Artesian Resources
ARTNA
$338M
| $406K | 0.15% |
10,913
-37
| -0.3% | -$1.38K |
|
|
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $397K | 0.15% |
8,700
| – | – |
|
131
AstraZeneca
AZN
$248B
| $391K | 0.15% |
7,846
+46
| +0.6% | +$2.29K |
|
|
VAL
132
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $390K | 0.15% |
59,458
-7,873
| -12% | -$51.6K |
|
133
Occidental Petroleum
OXY
$47.2B
| $387K | 0.15% |
9,413
+2,253
| +31% | +$92.6K |
|
134
American Electric Power
AEP
$58.8B
| $385K | 0.15% |
4,080
+60
| +1% | +$5.66K |
|
135
Old Republic International
ORI
$9.92B
| $362K | 0.14% |
16,200
+4,800
| +42% | +$107K |
|
136
Nutrien
NTR
$27.9B
| $359K | 0.14% |
7,500
-160
| -2% | -$7.66K |
|
137
BP
BP
$90.5B
| $355K | 0.13% |
9,420
+100
| +1% | +$3.77K |
|
138
Amgen
AMGN
$154B
| $354K | 0.13% |
1,470
+90
| +7% | +$21.7K |
|
139
Agnico Eagle Mines
AEM
$74.1B
| $351K | 0.13% |
5,700
| – | – |
|
140
NextEra Energy, Inc.
NEE
$149B
| $346K | 0.13% |
1,430
| – | – |
|
141
Avery Dennison
AVY
$13.2B
| $340K | 0.13% |
2,600
| – | – |
|
142
International Paper
IP
$25.9B
| $337K | 0.13% |
7,338
-437
| -6% | -$20.1K |
|
143
Huntington Bancshares
HBAN
$25.7B
| $327K | 0.12% |
21,718
-908
| -4% | -$13.7K |
|
|
HES
144
DELISTED
Hess
HES
| $327K | 0.12% |
4,900
-200
| -4% | -$13.3K |
|
145
US Bancorp
USB
$75.3B
| $326K | 0.12% |
5,500
-100
| -2% | -$5.93K |
|
146
PNC Financial Services
PNC
$80.6B
| $320K | 0.12% |
2,010
| – | – |
|
|
NTX
147
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $319K | 0.12% |
22,300
| – | – |
|
148
KeyCorp
KEY
$20.7B
| $316K | 0.12% |
15,641
| – | – |
|
149
Becton Dickinson
BDX
$54.2B
| $310K | 0.12% |
1,140
| – | – |
|
|
B
150
Barrick Mining Corporation
B
$46B
| $308K | 0.12% |
16,600
+191
| +1% | +$3.54K |
|