FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+12.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
228
New
16
Increased
25
Reduced
105
Closed
1
Top Buys
| 1 |
X
US Steel
X
|
$626K |
| 2 |
Nutrien
NTR
|
$409K |
| 3 |
Cleveland-Cliffs
CLF
|
$375K |
| 4 |
CarMax
KMX
|
$265K |
| 5 |
MDP
Meredith Corporation
MDP
|
$265K |
Top Sells
| 1 |
Mastercard
MA
|
$107K |
| 2 |
Tractor Supply
TSCO
|
$91.2K |
| 3 |
Chesapeake Utilities
CPK
|
$90K |
| 4 |
Linde
LIN
|
$84K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$77.4K |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Materials | 13.45% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Technology | 12.98% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.6B
| $518K | 0.16% |
16,400
+4,100
| +33% | +$130K |
|
127
PACCAR
PCAR
$51.9B
| $511K | 0.16% |
5,500
| – | – |
|
128
Sprouts Farmers Market
SFM
$13.5B
| $507K | 0.16% |
19,050
| – | – |
|
129
PayPal
PYPL
$66.2B
| $505K | 0.16% |
2,081
| – | – |
|
130
Macy's
M
$3.66B
| $502K | 0.16% |
31,050
-2,000
| -6% | -$32.3K |
|
131
Amgen
AMGN
$154B
| $480K | 0.15% |
1,930
| – | – |
|
132
Global Payments
GPN
$21.1B
| $463K | 0.15% |
2,300
| – | – |
|
133
Commercial Metals
CMC
$6.4B
| $459K | 0.14% |
14,900
+300
| +2% | +$9.24K |
|
134
Knowles
KN
$1.8B
| $458K | 0.14% |
21,931
-200
| -0.9% | -$4.18K |
|
135
Denny's
DENN
$232M
| $443K | 0.14% |
24,500
| – | – |
|
136
NextEra Energy, Inc.
NEE
$150B
| $438K | 0.14% |
5,800
+120
| +2% | +$9.06K |
|
137
Steel Dynamics
STLD
$19B
| $436K | 0.14% |
8,600
-100
| -1% | -$5.07K |
|
138
Artesian Resources
ARTNA
$339M
| $427K | 0.13% |
10,863
+50
| +0.5% | +$1.97K |
|
139
Matsons
MATX
$3.25B
| $420K | 0.13% |
6,300
-500
| -7% | -$33.3K |
|
140
Avery Dennison
AVY
$13.2B
| $413K | 0.13% |
2,250
| – | – |
|
141
IBM
IBM
$225B
| $412K | 0.13% |
3,097
-389
| -11% | -$51.7K |
|
142
Eli Lilly
LLY
$659B
| $411K | 0.13% |
2,203
| – | – |
|
143
Churchill Downs
CHDN
$7.16B
| $409K | 0.13% |
1,800
| – | – |
|
|
AJRD
144
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $408K | 0.13% |
8,700
| – | – |
|
145
AngloGold Ashanti
AU
$29.3B
| $404K | 0.13% |
18,398
+248
| +1% | +$5.45K |
|
146
TransDigm Group
TDG
$73.5B
| $402K | 0.13% |
685
| – | – |
|
147
Xerox
XRX
$482M
| $401K | 0.13% |
16,558
-550
| -3% | -$13.3K |
|
148
Helmerich & Payne
HP
$2.11B
| $397K | 0.12% |
14,750
| – | – |
|
149
Old Republic International
ORI
$9.94B
| $384K | 0.12% |
17,600
| – | – |
|
150
ONE Gas
OGS
$4.57B
| $379K | 0.12% |
4,933
+150
| +3% | +$11.5K |
|