FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+15.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$341M
AUM Growth
+$40M
(+13%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
6
Increased
5
Reduced
112
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
+$234K |
| 2 |
Preformed Line Products
PLPC
|
+$233K |
| 3 |
Badger Meter
BMI
|
+$218K |
| 4 |
Colgate-Palmolive
CL
|
+$212K |
| 5 |
HTO
H2O America Common Stock
HTO
|
+$211K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.41M |
| 2 |
Broadridge
BR
|
+$408K |
| 3 |
Linde
LIN
|
+$259K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$183K |
| 5 |
Starbucks
SBUX
|
+$163K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Materials | 13.66% |
| 3 | Energy | 12.92% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$2.83B
| $629K | 0.18% |
6,800
| – | – |
|
127
Intercontinental Exchange
ICE
$99.5B
| $615K | 0.18% |
6,000
| – | – |
|
128
Dominion Energy
D
$49.5B
| $599K | 0.18% |
9,775
-200
| -2% | -$12.3K |
|
129
Artesian Resources
ARTNA
$336M
| $574K | 0.17% |
9,813
-170
| -2% | -$9.94K |
|
130
Bank of New York Mellon
BK
$73.4B
| $573K | 0.17% |
12,600
| – | – |
|
131
Eastman Chemical
EMN
$7.91B
| $570K | 0.17% |
7,000
-200
| -3% | -$16.3K |
|
132
Sprouts Farmers Market
SFM
$13.6B
| $569K | 0.17% |
17,600
-750
| -4% | -$24.2K |
|
133
Kinder Morgan
KMI
$58.8B
| $567K | 0.17% |
31,368
-1,600
| -5% | -$28.9K |
|
134
NextEra Energy, Inc.
NEE
$144B
| $559K | 0.16% |
6,692
| – | – |
|
135
Shell
SHEL
$208B
| $545K | 0.16% |
9,573
| – | – |
|
136
Mativ Holdings
MATV
$680M
| $544K | 0.16% |
26,043
-253
| -1% | -$5.29K |
|
137
PACCAR
PCAR
$51.6B
| $544K | 0.16% |
8,250
| – | – |
|
138
Old Republic International
ORI
$10B
| $512K | 0.15% |
21,233
| – | – |
|
139
Amgen
AMGN
$151B
| $493K | 0.14% |
1,880
-5
| -0.3% | -$1.31K |
|
|
AJRD
140
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $486K | 0.14% |
8,700
| – | – |
|
141
Stanley Black & Decker
SWK
$12.1B
| $484K | 0.14% |
6,445
| – | – |
|
142
AstraZeneca
AZN
$253B
| $477K | 0.14% |
7,046
| – | – |
|
143
Diamondback Energy
FANG
$39.7B
| $472K | 0.14% |
3,457
| – | – |
|
144
Viatris
VTRS
$12.2B
| $468K | 0.14% |
42,070
-1,100
| -3% | -$12.2K |
|
145
NetApp
NTAP
$24.2B
| $462K | 0.14% |
7,700
| – | – |
|
146
HF Sinclair
DINO
$9.56B
| $456K | 0.13% |
8,800
| – | – |
|
147
Alamos Gold
AGI
$13.8B
| $454K | 0.13% |
45,000
| – | – |
|
148
Ovintiv
OVV
$10.6B
| $441K | 0.13% |
8,700
| – | – |
|
149
Imperial Oil
IMO
$44.5B
| $438K | 0.13% |
9,000
| – | – |
|
|
NRT
150
North European Oil Royalty Trust
NRT
$47.8M
| $433K | 0.13% |
34,700
-100
| -0.3% | -$1.25K |
|