FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+17.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
21
Reduced
113
Closed
3
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$815K |
| 3 |
Viatris
VTRS
|
$630K |
| 4 |
Comerica
CMA
|
$622K |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
$334K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$413K |
| 2 |
Perrigo
PRGO
|
$218K |
| 3 |
Mastercard
MA
|
$214K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
Cintas
CTAS
|
$159K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Technology | 13.44% |
| 3 | Materials | 12.85% |
| 4 | Consumer Staples | 12.74% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $443K | 0.15% |
1,930
| – | – |
|
127
IBM
IBM
$227B
| $438K | 0.15% |
3,486
-100
| -3% | -$12.6K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $438K | 0.15% |
5,680
+4,260
| +300% | +$329K |
|
129
TransDigm Group
TDG
$78.8B
| $423K | 0.15% |
685
| – | – |
|
130
Nutrien
NTR
$28B
| $418K | 0.15% |
8,680
+420
| +5% | +$20.2K |
|
131
Alamos Gold
AGI
$12.8B
| $415K | 0.14% |
47,500
| – | – |
|
132
AngloGold Ashanti
AU
$28.6B
| $410K | 0.14% |
18,150
| – | – |
|
133
Knowles
KN
$1.83B
| $407K | 0.14% |
22,131
-600
| -3% | -$11K |
|
134
Artesian Resources
ARTNA
$342M
| $400K | 0.14% |
10,813
-100
| -0.9% | -$3.7K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $400K | 0.14% |
60,025
-1,550
| -3% | -$10.3K |
|
136
Xerox
XRX
$501M
| $396K | 0.14% |
17,108
-300
| -2% | -$6.94K |
|
137
Matsons
MATX
$3.31B
| $387K | 0.13% |
6,800
+500
| +8% | +$28.5K |
|
138
Sprouts Farmers Market
SFM
$13.7B
| $382K | 0.13% |
19,050
+1,000
| +6% | +$20.1K |
|
|
B
139
Barrick Mining Corporation
B
$45.4B
| $378K | 0.13% |
16,600
| – | – |
|
140
Eli Lilly
LLY
$657B
| $371K | 0.13% |
2,203
| – | – |
|
141
Macy's
M
$3.59B
| $371K | 0.13% |
33,050
+1,500
| +5% | +$16.8K |
|
142
ONE Gas
OGS
$4.59B
| $367K | 0.13% |
4,783
-225
| -4% | -$17.3K |
|
143
Denny's
DENN
$235M
| $359K | 0.13% |
24,500
| – | – |
|
144
AstraZeneca
AZN
$248B
| $357K | 0.12% |
7,146
| – | – |
|
145
Churchill Downs
CHDN
$7.27B
| $350K | 0.12% |
1,800
| – | – |
|
146
Avery Dennison
AVY
$13.4B
| $348K | 0.12% |
2,250
-300
| -12% | -$46.4K |
|
147
International Paper
IP
$26.2B
| $347K | 0.12% |
6,988
-150
| -2% | -$7.45K |
|
148
Old Republic International
ORI
$9.93B
| $346K | 0.12% |
17,600
+1,400
| +9% | +$27.5K |
|
149
Cleveland-Cliffs
CLF
$5.32B
| $345K | 0.12% |
23,700
+9,960
| +72% | +$145K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $344K | 0.12% |
3,800
| – | – |
|