FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$346M
AUM Growth
+$346M
(+1.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
228
New
4
Increased
18
Reduced
82
Closed
8
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Illinois Tool Works
ITW
|
$219K |
| 3 |
Ralph Lauren
RL
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
| 5 |
PACCAR
PCAR
|
$201K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$299K |
| 2 |
US Bancorp
USB
|
$239K |
| 3 |
Texas Pacific Land
TPL
|
$234K |
| 4 |
Fifth Third Bancorp
FITB
|
$211K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$211K |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Materials | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Energy | 12.16% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brighthouse Financial
BHF
$2.64B
| $599K | 0.17% |
13,600
-1,000
| -7% | -$44K |
|
127
Eastman Chemical
EMN
$7.97B
| $598K | 0.17% |
7,100
+100
| +1% | +$8.42K |
|
128
Comerica
CMA
$9.01B
| $564K | 0.16% |
12,990
| – | – |
|
129
Bank of New York Mellon
BK
$73.8B
| $563K | 0.16% |
12,400
-200
| -2% | -$9.08K |
|
130
Kinder Morgan
KMI
$59.4B
| $554K | 0.16% |
31,668
+300
| +1% | +$5.25K |
|
131
Alamos Gold
AGI
$13.4B
| $550K | 0.16% |
45,000
| – | – |
|
132
Shell
SHEL
$214B
| $549K | 0.16% |
9,548
-25
| -0.3% | -$1.44K |
|
133
Artesian Resources
ARTNA
$339M
| $543K | 0.16% |
9,813
| – | – |
|
134
Mativ Holdings
MATV
$681M
| $541K | 0.16% |
25,230
-813
| -3% | -$17.4K |
|
135
Macy's
M
$3.66B
| $534K | 0.15% |
30,550
| – | – |
|
136
Old Republic International
ORI
$9.94B
| $530K | 0.15% |
21,233
| – | – |
|
137
Transocean
RIG
$2.89B
| $525K | 0.15% |
82,687
-547
| -0.7% | -$3.47K |
|
138
Dominion Energy
D
$50.5B
| $518K | 0.15% |
9,275
-500
| -5% | -$27.9K |
|
139
NextEra Energy, Inc.
NEE
$150B
| $515K | 0.15% |
6,692
| – | – |
|
140
TransDigm Group
TDG
$73.5B
| $504K | 0.15% |
685
| – | – |
|
141
NetApp
NTAP
$23.1B
| $491K | 0.14% |
7,700
| – | – |
|
142
AstraZeneca
AZN
$249B
| $489K | 0.14% |
7,046
| – | – |
|
|
AJRD
143
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $488K | 0.14% |
8,700
| – | – |
|
144
Helmerich & Payne
HP
$2.11B
| $487K | 0.14% |
13,625
| – | – |
|
145
Stanley Black & Decker
SWK
$11.1B
| $481K | 0.14% |
5,975
-470
| -7% | -$37.8K |
|
146
Diamondback Energy
FANG
$43.4B
| $467K | 0.14% |
3,457
| – | – |
|
147
BP
BP
$90.8B
| $462K | 0.13% |
12,192
| – | – |
|
148
Churchill Downs
CHDN
$7.16B
| $462K | 0.13% |
1,800
| – | – |
|
149
Imperial Oil
IMO
$45.4B
| $457K | 0.13% |
9,000
| – | – |
|
150
Amgen
AMGN
$154B
| $454K | 0.13% |
1,880
| – | – |
|