FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+12.38%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
245
New
17
Increased
22
Reduced
82
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.2M |
| 2 |
Franco-Nevada
FNV
|
$909K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$899K |
| 4 |
Kinder Morgan
KMI
|
$491K |
| 5 |
Kimco Realty
KIM
|
$297K |
Top Sells
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Materials | 14.24% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $638K | 0.17% |
7,420
| – | – |
|
127
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.17% |
6,692
| – | – |
|
|
HES
128
DELISTED
Hess
HES
| $621K | 0.17% |
8,400
| – | – |
|
129
Matsons
MATX
$3.25B
| $612K | 0.17% |
6,800
| – | – |
|
130
Eli Lilly
LLY
$656B
| $608K | 0.17% |
2,203
| – | – |
|
131
Intel
INTC
$105B
| $591K | 0.16% |
11,478
| – | – |
|
132
Sprouts Farmers Market
SFM
$13.5B
| $589K | 0.16% |
19,850
-200
| -1% | -$5.94K |
|
133
Viatris
VTRS
$12.3B
| $537K | 0.15% |
39,700
+175
| +0.4% | +$2.37K |
|
134
Steel Dynamics
STLD
$19B
| $533K | 0.15% |
8,600
| – | – |
|
135
Old Republic International
ORI
$9.91B
| $521K | 0.14% |
21,233
| – | – |
|
136
Ford
F
$46.5B
| $511K | 0.14% |
24,650
-500
| -2% | -$10.4K |
|
137
Knowles
KN
$1.79B
| $492K | 0.13% |
21,081
-200
| -0.9% | -$4.67K |
|
|
138
Kinder Morgan
KMI
$59.2B
| $491K | 0.13% |
+30,968
| New | +$491K |
|
139
Zoetis
ZTS
$67.3B
| $488K | 0.13% |
2,000
| – | – |
|
140
PACCAR
PCAR
$51.7B
| $485K | 0.13% |
5,500
| – | – |
|
141
Avery Dennison
AVY
$13.2B
| $476K | 0.13% |
2,200
| – | – |
|
142
Coterra Energy
CTRA
$18.8B
| $469K | 0.13% |
24,714
+10,914
| +79% | +$207K |
|
143
Artesian Resources
ARTNA
$340M
| $466K | 0.13% |
10,063
-200
| -2% | -$9.26K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $462K | 0.13% |
4,000
| – | – |
|
145
Valvoline
VVV
$4.87B
| $462K | 0.13% |
12,400
| – | – |
|
146
Kroger
KR
$45.4B
| $439K | 0.12% |
9,700
+4,000
| +70% | +$181K |
|
147
Chemours
CC
$2.27B
| $435K | 0.12% |
12,968
| – | – |
|
148
TransDigm Group
TDG
$73B
| $435K | 0.12% |
685
| – | – |
|
149
Churchill Downs
CHDN
$7.15B
| $433K | 0.12% |
1,800
| – | – |
|
150
Amgen
AMGN
$153B
| $426K | 0.12% |
1,895
-25
| -1% | -$5.62K |
|