FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-23%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$195M
AUM Growth
+$195M
(-26%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
212
New
8
Increased
78
Reduced
46
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
$1.15M |
| 2 |
Chevron
CVX
|
$797K |
| 3 |
Exxon Mobil
XOM
|
$740K |
| 4 |
NetApp
NTAP
|
$325K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$308K |
Top Sells
| 1 |
US Bancorp
USB
|
$326K |
| 2 |
PNC Financial Services
PNC
|
$320K |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
$319K |
| 4 |
Cadence Bank
CADE
|
$292K |
| 5 |
Cullen/Frost Bankers
CFR
|
$283K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Consumer Staples | 14.59% |
| 3 | Technology | 13.66% |
| 4 | Materials | 11.99% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $326K | 0.17% |
4,080
| – | – |
|
|
127
NetApp
NTAP
$22.6B
| $325K | 0.17% |
+7,800
| New | +$325K |
|
128
AngloGold Ashanti
AU
$28.6B
| $321K | 0.16% |
19,350
-500
| -3% | -$8.3K |
|
|
129
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $308K | 0.16% |
+22,435
| New | +$308K |
|
130
Eli Lilly
LLY
$657B
| $305K | 0.16% |
2,203
| – | – |
|
|
B
131
Barrick Mining Corporation
B
$45.4B
| $304K | 0.16% |
16,600
| – | – |
|
132
Knowles
KN
$1.83B
| $300K | 0.15% |
22,462
+3,150
| +16% | +$42.1K |
|
|
GAP
133
The Gap, Inc.
GAP
$8.21B
| $293K | 0.15% |
41,667
+500
| +1% | +$3.52K |
|
|
HES
134
DELISTED
Hess
HES
| $289K | 0.15% |
8,700
+3,800
| +78% | +$126K |
|
135
Avery Dennison
AVY
$13.4B
| $280K | 0.14% |
2,750
+150
| +6% | +$15.3K |
|
136
Nutrien
NTR
$28B
| $273K | 0.14% |
8,060
+560
| +7% | +$19K |
|
137
Becton Dickinson
BDX
$55.3B
| $261K | 0.13% |
1,140
| – | – |
|
138
ATI
ATI
$10.7B
| $255K | 0.13% |
30,000
+1,500
| +5% | +$12.8K |
|
139
Old Republic International
ORI
$9.93B
| $254K | 0.13% |
16,700
+500
| +3% | +$7.61K |
|
140
Alamos Gold
AGI
$12.8B
| $250K | 0.13% |
50,000
| – | – |
|
141
Commercial Metals
CMC
$6.46B
| $246K | 0.13% |
15,600
+4,600
| +42% | +$72.5K |
|
142
Penske Automotive Group
PAG
$12.2B
| $246K | 0.13% |
8,800
| – | – |
|
143
Helmerich & Payne
HP
$2.08B
| $239K | 0.12% |
15,300
+400
| +3% | +$6.25K |
|
144
Zoetis
ZTS
$69.3B
| $235K | 0.12% |
2,000
| – | – |
|
145
Wells Fargo
WFC
$263B
| $230K | 0.12% |
8,042
| – | – |
|
146
International Paper
IP
$26.2B
| $228K | 0.12% |
7,338
| – | – |
|
147
Agnico Eagle Mines
AEM
$72.4B
| $226K | 0.12% |
5,700
| – | – |
|
148
TransDigm Group
TDG
$78.8B
| $219K | 0.11% |
+685
| New | +$219K |
|
149
Perrigo
PRGO
$3.27B
| $209K | 0.11% |
4,350
| – | – |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.11% |
62,775
+4,600
| +8% | +$15.1K |
|