FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$335M
AUM Growth
+$335M
(+5.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
42
Reduced
63
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$495K |
| 2 |
Ingevity
NGVT
|
$410K |
| 3 |
Perrigo
PRGO
|
$259K |
| 4 |
eBay
EBAY
|
$216K |
| 5 |
RGC Resources
RGCO
|
$216K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$272K |
| 2 |
Park National Corp
PRK
|
$219K |
| 3 |
Texas Instruments
TXN
|
$193K |
| 4 |
W.W. Grainger
GWW
|
$164K |
| 5 |
Linde
LIN
|
$151K |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Materials | 13.61% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 13% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$2.83B
| $548K | 0.16% |
6,900
| – | – |
|
127
Viatris
VTRS
$12.3B
| $547K | 0.16% |
38,325
+1,000
| +3% | +$14.3K |
|
128
The Mosaic Company
MOS
$10.4B
| $539K | 0.16% |
16,900
+500
| +3% | +$15.9K |
|
129
Steel Dynamics
STLD
$19B
| $512K | 0.15% |
8,600
| – | – |
|
130
NextEra Energy, Inc.
NEE
$147B
| $512K | 0.15% |
6,992
+1,192
| +21% | +$87.3K |
|
131
Sprouts Farmers Market
SFM
$13.4B
| $510K | 0.15% |
20,550
+1,500
| +8% | +$37.2K |
|
132
Eli Lilly
LLY
$659B
| $505K | 0.15% |
2,203
| – | – |
|
|
133
Organon & Co
OGN
$2.56B
| $495K | 0.15% |
+16,359
| New | +$495K |
|
134
PACCAR
PCAR
$50.4B
| $490K | 0.15% |
5,500
| – | – |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $481K | 0.14% |
9,684
-157
| -2% | -$7.8K |
|
136
Helmerich & Payne
HP
$1.99B
| $474K | 0.14% |
14,550
-200
| -1% | -$6.52K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $473K | 0.14% |
4,000
+200
| +5% | +$23.7K |
|
138
Avery Dennison
AVY
$13B
| $473K | 0.14% |
2,250
| – | – |
|
139
Amgen
AMGN
$152B
| $470K | 0.14% |
1,930
| – | – |
|
140
Chemours
CC
$2.24B
| $451K | 0.13% |
12,968
| – | – |
|
141
Caleres
CAL
$503M
| $450K | 0.13% |
16,500
| – | – |
|
142
TransDigm Group
TDG
$71.9B
| $443K | 0.13% |
685
| – | – |
|
143
IBM
IBM
$227B
| $439K | 0.13% |
2,997
-100
| -3% | -$14.6K |
|
144
Old Republic International
ORI
$9.98B
| $438K | 0.13% |
17,600
| – | – |
|
145
Global Payments
GPN
$21B
| $431K | 0.13% |
2,300
| – | – |
|
146
AstraZeneca
AZN
$254B
| $428K | 0.13% |
7,146
| – | – |
|
147
International Paper
IP
$25.3B
| $425K | 0.13% |
6,938
| – | – |
|
148
Knowles
KN
$1.79B
| $424K | 0.13% |
21,481
-450
| -2% | -$8.88K |
|
|
AJRD
149
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $420K | 0.13% |
8,700
| – | – |
|
150
Denny's
DENN
$228M
| $404K | 0.12% |
24,500
| – | – |
|