FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+21.64%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
199
New
15
Increased
48
Reduced
51
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$362K |
| 2 |
HF Sinclair
DINO
|
$241K |
| 3 |
Churchill Downs
CHDN
|
$239K |
| 4 |
Ashland
ASH
|
$221K |
| 5 |
Expeditors International
EXPD
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$164K |
| 2 |
Broadridge
BR
|
$143K |
| 3 |
Campbell Soup
CPB
|
$104K |
| 4 |
Starbucks
SBUX
|
$55.2K |
| 5 |
PepsiCo
PEP
|
$43K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 13.45% |
| 4 | Materials | 12.83% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $384K | 0.16% |
62,775
| – | – |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $383K | 0.16% |
10,550
| – | – |
|
128
Agnico Eagle Mines
AEM
$72.4B
| $365K | 0.15% |
5,700
| – | – |
|
|
129
PayPal
PYPL
$67.1B
| $362K | 0.15% |
+2,081
| New | +$362K |
|
130
Eli Lilly
LLY
$657B
| $361K | 0.15% |
2,203
| – | – |
|
131
Knowles
KN
$1.83B
| $348K | 0.15% |
22,862
+400
| +2% | +$6.09K |
|
|
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $344K | 0.15% |
8,700
| – | – |
|
|
133
Campbell Soup
CPB
$9.52B
| $342K | 0.14% |
6,900
-2,100
| -23% | -$104K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.14% |
1,420
-10
| -0.7% | -$2.4K |
|
135
Penske Automotive Group
PAG
$12.2B
| $340K | 0.14% |
8,800
| – | – |
|
136
BP
BP
$90.8B
| $326K | 0.14% |
13,992
+500
| +4% | +$11.7K |
|
137
Commercial Metals
CMC
$6.46B
| $318K | 0.13% |
15,600
| – | – |
|
138
American Electric Power
AEP
$59.4B
| $316K | 0.13% |
3,980
-100
| -2% | -$7.94K |
|
139
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $314K | 0.13% |
22,435
| – | – |
|
140
Avery Dennison
AVY
$13.4B
| $313K | 0.13% |
2,750
| – | – |
|
141
TransDigm Group
TDG
$78.8B
| $302K | 0.13% |
685
| – | – |
|
142
ATI
ATI
$10.7B
| $297K | 0.13% |
29,200
-800
| -3% | -$8.14K |
|
143
Helmerich & Payne
HP
$2.08B
| $296K | 0.12% |
15,200
-100
| -0.7% | -$1.95K |
|
144
Kinross Gold
KGC
$25.5B
| $285K | 0.12% |
39,600
| – | – |
|
145
Old Republic International
ORI
$9.93B
| $280K | 0.12% |
17,200
+500
| +3% | +$8.14K |
|
146
Zoetis
ZTS
$69.3B
| $274K | 0.12% |
2,000
| – | – |
|
147
Becton Dickinson
BDX
$55.3B
| $272K | 0.11% |
1,140
| – | – |
|
148
Xerox
XRX
$501M
| $268K | 0.11% |
17,533
+100
| +0.6% | +$1.53K |
|
149
Nutrien
NTR
$28B
| $265K | 0.11% |
8,260
+200
| +2% | +$6.42K |
|
150
Perrigo
PRGO
$3.27B
| $262K | 0.11% |
4,750
+400
| +9% | +$22.1K |
|