FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-2.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$337M
AUM Growth
-$14.7M
(-4.2%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
221
New
4
Increased
2
Reduced
106
Closed
4
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$212K |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$209K |
| 3 |
CHX
ChampionX
CHX
|
$207K |
| 4 |
CME Group
CME
|
$201K |
| 5 |
Oneok
OKE
|
$63.4K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$477K |
| 2 |
Colgate-Palmolive
CL
|
$208K |
| 3 |
Kellanova
K
|
$207K |
| 4 |
Terex
TEX
|
$200K |
| 5 |
Broadridge
BR
|
$149K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Energy | 13.62% |
| 3 | Materials | 13.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $575K | 0.17% |
17,761
-50
| -0.3% | -$1.62K |
|
127
Helmerich & Payne
HP
$2.07B
| $574K | 0.17% |
13,625
| – | – |
|
128
Old Republic International
ORI
$10.2B
| $569K | 0.17% |
21,133
-100
| -0.5% | -$2.69K |
|
129
TransDigm Group
TDG
$72.2B
| $569K | 0.17% |
675
-10
| -1% | -$8.43K |
|
130
Duke Energy
DUK
$94B
| $558K | 0.17% |
6,330
| – | – |
|
131
Imperial Oil
IMO
$44.5B
| $554K | 0.16% |
9,000
| – | – |
|
132
Eastman Chemical
EMN
$7.88B
| $544K | 0.16% |
7,100
| – | – |
|
|
PBT
133
Permian Basin Royalty Trust
PBT
$836M
| $538K | 0.16% |
25,400
| – | – |
|
134
American States Water
AWR
$2.86B
| $535K | 0.16% |
6,800
| – | – |
|
135
Comerica
CMA
$9.07B
| $535K | 0.16% |
12,890
-100
| -0.8% | -$4.15K |
|
136
Diamondback Energy
FANG
$41.3B
| $535K | 0.16% |
3,457
| – | – |
|
137
RTX Corp
RTX
$212B
| $526K | 0.16% |
7,320
-100
| -1% | -$7.19K |
|
138
Bank of New York Mellon
BK
$74.4B
| $511K | 0.15% |
12,000
-300
| -2% | -$12.8K |
|
139
Alamos Gold
AGI
$13.3B
| $508K | 0.15% |
45,000
| – | – |
|
140
Amgen
AMGN
$151B
| $505K | 0.15% |
1,880
| – | – |
|
141
Kinder Morgan
KMI
$59.4B
| $501K | 0.15% |
30,238
-1,430
| -5% | -$23.7K |
|
142
HF Sinclair
DINO
$9.65B
| $500K | 0.15% |
8,800
| – | – |
|
143
AstraZeneca
AZN
$254B
| $477K | 0.14% |
7,046
| – | – |
|
144
Stanley Black & Decker
SWK
$11.6B
| $476K | 0.14% |
5,700
-200
| -3% | -$16.7K |
|
145
BP
BP
$88.4B
| $472K | 0.14% |
12,192
| – | – |
|
146
Caleres
CAL
$481M
| $445K | 0.13% |
15,500
-500
| -3% | -$14.4K |
|
|
NRT
147
North European Oil Royalty Trust
NRT
$46.4M
| $422K | 0.13% |
34,700
| – | – |
|
148
Churchill Downs
CHDN
$7.15B
| $417K | 0.12% |
3,600
| – | – |
|
149
Ovintiv
OVV
$10.9B
| $413K | 0.12% |
8,700
| – | – |
|
150
Viatris
VTRS
$12B
| $412K | 0.12% |
41,870
-200
| -0.5% | -$1.97K |
|