FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$352M
AUM Growth
+$5.87M
(+1.7%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
222
New
2
Increased
6
Reduced
81
Closed
5
Top Buys
| 1 |
St. Joe Company
JOE
|
$200K |
| 2 |
Terex
TEX
|
$200K |
| 3 |
Mativ Holdings
MATV
|
$15.9K |
| 4 |
Matsons
MATX
|
$15.5K |
| 5 |
Keysight
KEYS
|
$5.19K |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Keurig Dr Pepper
KDP
|
$222K |
| 3 |
Park National Corp
PRK
|
$213K |
| 4 |
Devon Energy
DVN
|
$204K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Materials | 13.39% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Energy | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.74B
| $594K | 0.17% |
7,100
| – | – |
|
127
American States Water
AWR
$2.85B
| $591K | 0.17% |
6,800
| – | – |
|
128
NetApp
NTAP
$23.3B
| $588K | 0.17% |
7,700
| – | – |
|
129
Transocean
RIG
$2.83B
| $581K | 0.17% |
82,965
+278
| +0.3% | +$1.95K |
|
130
Shell
SHEL
$211B
| $576K | 0.16% |
9,548
| – | – |
|
131
Duke Energy
DUK
$94.6B
| $568K | 0.16% |
6,330
-100
| -2% | -$8.97K |
|
132
Stanley Black & Decker
SWK
$11.4B
| $552K | 0.16% |
5,900
-75
| -1% | -$7.02K |
|
133
Comerica
CMA
$9.02B
| $550K | 0.16% |
12,990
| – | – |
|
134
Bank of New York Mellon
BK
$74.3B
| $547K | 0.16% |
12,300
-100
| -0.8% | -$4.45K |
|
135
Kinder Morgan
KMI
$59.8B
| $545K | 0.15% |
31,668
| – | – |
|
|
136
Matsons
MATX
$3.27B
| $544K | 0.15% |
7,000
+200
| +3% | +$15.5K |
|
137
Alamos Gold
AGI
$13.3B
| $536K | 0.15% |
45,000
| – | – |
|
138
Old Republic International
ORI
$10.1B
| $534K | 0.15% |
21,233
| – | – |
|
139
AstraZeneca
AZN
$255B
| $504K | 0.14% |
7,046
| – | – |
|
140
Churchill Downs
CHDN
$7.08B
| $501K | 0.14% |
3,600
| – | – |
|
141
NextEra Energy, Inc.
NEE
$148B
| $494K | 0.14% |
6,670
-22
| -0.3% | -$1.63K |
|
142
Macy's
M
$4.39B
| $490K | 0.14% |
30,550
| – | – |
|
143
Helmerich & Payne
HP
$2B
| $483K | 0.14% |
13,625
| – | – |
|
144
Chemours
CC
$2.21B
| $480K | 0.14% |
13,018
| – | – |
|
|
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $477K | 0.14% |
8,700
| – | – |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $467K | 0.13% |
4,000
| – | – |
|
147
Valvoline
VVV
$4.9B
| $465K | 0.13% |
12,400
| – | – |
|
148
Artesian Resources
ARTNA
$338M
| $460K | 0.13% |
9,750
-63
| -0.6% | -$2.97K |
|
149
Imperial Oil
IMO
$44.6B
| $460K | 0.13% |
9,000
| – | – |
|
150
Dominion Energy
D
$50.6B
| $454K | 0.13% |
8,775
-500
| -5% | -$25.9K |
|