FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.26%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$357M
AUM Growth
+$357M
(+5.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
224
New
7
Increased
23
Reduced
70
Closed
2
Top Buys
| 1 |
Park National Corp
PRK
|
$239K |
| 2 |
US Bancorp
USB
|
$238K |
| 3 |
Fifth Third Bancorp
FITB
|
$219K |
| 4 |
Colgate-Palmolive
CL
|
$215K |
| 5 |
RGC Resources
RGCO
|
$211K |
Top Sells
| 1 |
Bunge Global
BG
|
$3.04M |
| 2 |
Broadridge
BR
|
$365K |
| 3 |
CHX
ChampionX
CHX
|
$207K |
| 4 |
Sprouts Farmers Market
SFM
|
$192K |
| 5 |
W.W. Grainger
GWW
|
$186K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Materials | 13.61% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.7B
| $624K | 0.17% |
12,000
| – | – |
|
127
Old Republic International
ORI
$9.96B
| $621K | 0.17% |
21,133
| – | – |
|
128
Macy's
M
$3.61B
| $618K | 0.17% |
30,750
+300
| +1% | +$6.03K |
|
129
Occidental Petroleum
OXY
$46.8B
| $618K | 0.17% |
10,353
-36
| -0.3% | -$2.15K |
|
130
RTX Corp
RTX
$212B
| $615K | 0.17% |
7,320
| – | – |
|
131
Duke Energy
DUK
$95.3B
| $607K | 0.17% |
6,258
-72
| -1% | -$6.98K |
|
132
Alamos Gold
AGI
$13.2B
| $606K | 0.17% |
45,000
| – | – |
|
133
Schwab US TIPS ETF
SCHP
$13.8B
| $566K | 0.16% |
10,850
-1,150
| -10% | -$60K |
|
134
Stanley Black & Decker
SWK
$11.1B
| $554K | 0.16% |
5,650
-50
| -0.9% | -$4.9K |
|
135
American States Water
AWR
$2.85B
| $546K | 0.15% |
6,800
| – | – |
|
136
Intel
INTC
$105B
| $546K | 0.15% |
10,878
| – | – |
|
137
Amgen
AMGN
$154B
| $541K | 0.15% |
1,880
| – | – |
|
138
Diamondback Energy
FANG
$43B
| $536K | 0.15% |
3,457
| – | – |
|
139
Organon & Co
OGN
$2.43B
| $534K | 0.15% |
37,040
+700
| +2% | +$10.1K |
|
140
Kinder Morgan
KMI
$59.8B
| $533K | 0.15% |
30,238
| – | – |
|
141
Transocean
RIG
$2.85B
| $528K | 0.15% |
83,223
+258
| +0.3% | +$1.64K |
|
142
Imperial Oil
IMO
$45.6B
| $514K | 0.14% |
9,000
| – | – |
|
143
HF Sinclair
DINO
$9.63B
| $489K | 0.14% |
8,800
| – | – |
|
144
Helmerich & Payne
HP
$2.06B
| $486K | 0.14% |
13,425
-200
| -1% | -$7.24K |
|
145
Churchill Downs
CHDN
$7.16B
| $485K | 0.14% |
3,600
| – | – |
|
146
Caleres
CAL
$500M
| $476K | 0.13% |
15,500
| – | – |
|
147
AstraZeneca
AZN
$248B
| $474K | 0.13% |
7,046
| – | – |
|
148
Valvoline
VVV
$4.88B
| $465K | 0.13% |
12,400
| – | – |
|
149
IBM
IBM
$223B
| $457K | 0.13% |
2,797
-25
| -0.9% | -$4.09K |
|
150
Viatris
VTRS
$12.2B
| $455K | 0.13% |
42,070
+200
| +0.5% | +$2.16K |
|