FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.71%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$325M
AUM Growth
+$325M
(-3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
99
Closed
10
Top Buys
| 1 |
Eastman Chemical
EMN
|
$725K |
| 2 |
Organon & Co
OGN
|
$584K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$235K |
| 4 |
Park National Corp
PRK
|
$219K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$216K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$293K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238K |
| 3 |
Colgate-Palmolive
CL
|
$219K |
| 4 |
RGC Resources
RGCO
|
$216K |
| 5 |
CME Group
CME
|
$214K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Materials | 13.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 13.26% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commercial Metals
CMC
$6.4B
| $554K | 0.17% |
18,200
| – | – |
|
127
Matsons
MATX
$3.31B
| $548K | 0.17% |
6,800
+500
| +8% | +$40.3K |
|
128
PayPal
PYPL
$66.2B
| $541K | 0.17% |
2,081
| – | – |
|
129
Viatris
VTRS
$12.3B
| $535K | 0.16% |
39,525
+1,200
| +3% | +$16.2K |
|
130
NextEra Energy, Inc.
NEE
$150B
| $525K | 0.16% |
6,692
-300
| -4% | -$23.5K |
|
131
Eli Lilly
LLY
$659B
| $509K | 0.16% |
2,203
| – | – |
|
132
Steel Dynamics
STLD
$19.3B
| $502K | 0.15% |
8,600
| – | – |
|
|
MDP
133
DELISTED
Meredith Corporation
MDP
| $495K | 0.15% |
8,900
| – | – |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $491K | 0.15% |
4,000
| – | – |
|
135
Old Republic International
ORI
$9.93B
| $491K | 0.15% |
21,233
+3,633
| +21% | +$84K |
|
136
Sprouts Farmers Market
SFM
$13.7B
| $464K | 0.14% |
20,050
-500
| -2% | -$11.6K |
|
137
Avery Dennison
AVY
$13.2B
| $455K | 0.14% |
2,200
-50
| -2% | -$10.3K |
|
138
PACCAR
PCAR
$52.5B
| $434K | 0.13% |
5,500
| – | – |
|
139
Churchill Downs
CHDN
$7.27B
| $432K | 0.13% |
1,800
| – | – |
|
140
AstraZeneca
AZN
$249B
| $429K | 0.13% |
7,146
| – | – |
|
141
TransDigm Group
TDG
$78.8B
| $427K | 0.13% |
685
| – | – |
|
142
ATI
ATI
$10.7B
| $425K | 0.13% |
25,600
-1,200
| -4% | -$19.9K |
|
143
IBM
IBM
$225B
| $416K | 0.13% |
2,997
| – | – |
|
144
Amgen
AMGN
$154B
| $408K | 0.13% |
1,920
-10
| -0.5% | -$2.13K |
|
145
Denny's
DENN
$235M
| $400K | 0.12% |
24,500
| – | – |
|
146
Knowles
KN
$1.83B
| $398K | 0.12% |
21,281
-200
| -0.9% | -$3.74K |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| $392K | 0.12% |
9,220
-464
| -5% | -$19.7K |
|
148
Artesian Resources
ARTNA
$342M
| $391K | 0.12% |
10,263
-600
| -6% | -$22.9K |
|
149
Zoetis
ZTS
$69.3B
| $388K | 0.12% |
2,000
| – | – |
|
150
Carrier Global
CARR
$54B
| $387K | 0.12% |
7,481
| – | – |
|