FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+2.55%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$362M
AUM Growth
+$362M
(-0.83%)
Cap. Flow
-$54K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
244
New
7
Increased
23
Reduced
64
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$946K |
| 2 |
Shell
SHEL
|
$525K |
| 3 |
APA Corp
APA
|
$260K |
| 4 |
Baker Hughes
BKR
|
$254K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$232K |
Top Sells
| 1 |
CarMax
KMX
|
$260K |
| 2 |
Nike
NKE
|
$216K |
| 3 |
Badger Meter
BMI
|
$213K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$212K |
| 5 |
Nasdaq
NDAQ
|
$210K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Materials | 14.54% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ATI
ATI
$10.5B
| $681K | 0.19% |
25,400
-100
| -0.4% | -$2.68K |
|
127
Coterra Energy
CTRA
$18.4B
| $669K | 0.18% |
24,814
+100
| +0.4% | +$2.7K |
|
128
Eli Lilly
LLY
$661B
| $644K | 0.18% |
2,250
+47
| +2% | +$13.5K |
|
129
NetApp
NTAP
$23.2B
| $639K | 0.18% |
7,700
| – | – |
|
130
Bank of New York Mellon
BK
$73.8B
| $625K | 0.17% |
12,600
-100
| -0.8% | -$4.96K |
|
131
Kinder Morgan
KMI
$59.4B
| $623K | 0.17% |
32,968
+2,000
| +6% | +$37.8K |
|
132
Occidental Petroleum
OXY
$45.6B
| $617K | 0.17% |
10,889
-40
| -0.4% | -$2.27K |
|
133
American States Water
AWR
$2.83B
| $605K | 0.17% |
6,800
| – | – |
|
134
Sprouts Farmers Market
SFM
$13.5B
| $586K | 0.16% |
18,350
-1,500
| -8% | -$47.9K |
|
135
Helmerich & Payne
HP
$2B
| $583K | 0.16% |
13,650
-100
| -0.7% | -$4.27K |
|
136
Intel
INTC
$105B
| $567K | 0.16% |
11,453
-25
| -0.2% | -$1.24K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $566K | 0.16% |
6,692
| – | – |
|
|
NRT
138
North European Oil Royalty Trust
NRT
$46M
| $554K | 0.15% |
34,800
| – | – |
|
139
Old Republic International
ORI
$10B
| $549K | 0.15% |
21,233
| – | – |
|
|
140
Shell
SHEL
$211B
| $525K | 0.15% |
+9,573
| New | +$525K |
|
|
GAP
141
The Gap, Inc.
GAP
$8.38B
| $524K | 0.14% |
37,242
| – | – |
|
142
Kroger
KR
$45.1B
| $499K | 0.14% |
8,700
-1,000
| -10% | -$57.4K |
|
143
Artesian Resources
ARTNA
$337M
| $488K | 0.13% |
10,063
| – | – |
|
144
PACCAR
PCAR
$50.5B
| $484K | 0.13% |
8,250
| – | – |
|
145
AstraZeneca
AZN
$255B
| $474K | 0.13% |
7,146
| – | – |
|
146
Diamondback Energy
FANG
$41.2B
| $473K | 0.13% |
3,457
| – | – |
|
147
Ovintiv
OVV
$10.6B
| $470K | 0.13% |
8,700
| – | – |
|
148
Viatris
VTRS
$12.3B
| $470K | 0.13% |
43,200
+3,500
| +9% | +$38.1K |
|
149
Amgen
AMGN
$153B
| $458K | 0.13% |
1,895
| – | – |
|
|
B
150
Barrick Mining Corporation
B
$46.3B
| $451K | 0.12% |
18,400
| – | – |
|