FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.93%
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
(+5.4%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
12
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
Pfizer
PFE
|
$554K |
| 3 |
Sprouts Farmers Market
SFM
|
$377K |
| 4 |
Matsons
MATX
|
$252K |
| 5 |
Carrier Global
CARR
|
$236K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$342K |
| 2 |
Microsoft
MSFT
|
$247K |
| 3 |
HF Sinclair
DINO
|
$241K |
| 4 |
W.W. Grainger
GWW
|
$233K |
| 5 |
Air Products & Chemicals
APD
|
$221K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Staples | 13.85% |
| 3 | Technology | 13.43% |
| 4 | Materials | 13.35% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$248B
| $391K | 0.16% |
7,146
-200
| -3% | -$10.9K |
|
127
NetApp
NTAP
$22.6B
| $381K | 0.15% |
8,700
-100
| -1% | -$4.38K |
|
|
128
Sprouts Farmers Market
SFM
$13.7B
| $377K | 0.15% |
+18,050
| New | +$377K |
|
129
Artesian Resources
ARTNA
$342M
| $376K | 0.15% |
10,913
-400
| -4% | -$13.8K |
|
|
HES
130
DELISTED
Hess
HES
| $356K | 0.14% |
8,700
| – | – |
|
131
Kinross Gold
KGC
$25.5B
| $349K | 0.14% |
39,600
| – | – |
|
|
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $347K | 0.14% |
8,700
| – | – |
|
133
ONE Gas
OGS
$4.59B
| $345K | 0.14% |
5,008
-150
| -3% | -$10.3K |
|
134
Knowles
KN
$1.83B
| $338K | 0.14% |
22,731
-131
| -0.6% | -$1.95K |
|
135
Zoetis
ZTS
$69.3B
| $330K | 0.13% |
2,000
| – | – |
|
136
Eli Lilly
LLY
$657B
| $326K | 0.13% |
2,203
| – | – |
|
137
Xerox
XRX
$501M
| $326K | 0.13% |
17,408
-125
| -0.7% | -$2.34K |
|
138
American Electric Power
AEP
$59.4B
| $325K | 0.13% |
3,980
| – | – |
|
139
Avery Dennison
AVY
$13.4B
| $325K | 0.13% |
2,550
-200
| -7% | -$25.5K |
|
140
TransDigm Group
TDG
$78.8B
| $325K | 0.13% |
685
| – | – |
|
141
Nutrien
NTR
$28B
| $324K | 0.13% |
8,260
| – | – |
|
142
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $321K | 0.13% |
22,135
-300
| -1% | -$4.35K |
|
143
Commercial Metals
CMC
$6.46B
| $301K | 0.12% |
15,100
-500
| -3% | -$9.97K |
|
144
Churchill Downs
CHDN
$7.27B
| $294K | 0.12% |
1,800
| – | – |
|
145
International Paper
IP
$26.2B
| $289K | 0.12% |
7,138
-200
| -3% | -$8.1K |
|
146
Chemours
CC
$2.31B
| $271K | 0.11% |
12,998
-20
| -0.2% | -$417 |
|
147
Becton Dickinson
BDX
$55.3B
| $265K | 0.11% |
1,140
| – | – |
|
148
Expeditors International
EXPD
$16.4B
| $253K | 0.1% |
2,800
-100
| -3% | -$9.04K |
|
|
149
Matsons
MATX
$3.31B
| $252K | 0.1% |
+6,300
| New | +$252K |
|
150
ATI
ATI
$10.7B
| $251K | 0.1% |
28,800
-400
| -1% | -$3.49K |
|