FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.35%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$390M
AUM Growth
+$390M
(+9.2%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
227
New
5
Increased
18
Reduced
85
Closed
6
Top Buys
| 1 |
Bunge Global
BG
|
$2.88M |
| 2 |
Terex
TEX
|
$215K |
| 3 |
Visa
V
|
$208K |
| 4 |
Devon Energy
DVN
|
$203K |
| 5 |
CHX
ChampionX
CHX
|
$200K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$654K |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Cintas
CTAS
|
$354K |
| 4 |
Estee Lauder
EL
|
$247K |
| 5 |
US Bancorp
USB
|
$238K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Materials | 13.04% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Energy | 12.23% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| $672K | 0.17% |
10,353
| – | – |
|
127
The Mosaic Company
MOS
$10.5B
| $670K | 0.17% |
20,650
+1,800
| +10% | +$58.4K |
|
128
Alamos Gold
AGI
$13.2B
| $663K | 0.17% |
45,000
| – | – |
|
129
Bank of New York Mellon
BK
$73.9B
| $662K | 0.17% |
11,500
-500
| -4% | -$28.8K |
|
130
Old Republic International
ORI
$9.99B
| $646K | 0.17% |
21,033
-100
| -0.5% | -$3.07K |
|
131
Shell
SHEL
$214B
| $640K | 0.16% |
9,548
| – | – |
|
132
Imperial Oil
IMO
$45.7B
| $622K | 0.16% |
9,000
| – | – |
|
133
Macy's
M
$3.6B
| $614K | 0.16% |
30,750
| – | – |
|
134
Caleres
CAL
$500M
| $599K | 0.15% |
14,600
-900
| -6% | -$36.9K |
|
135
Duke Energy
DUK
$95.2B
| $595K | 0.15% |
6,157
-101
| -2% | -$9.76K |
|
136
Schwab US TIPS ETF
SCHP
$13.8B
| $565K | 0.15% |
10,850
| – | – |
|
137
Brighthouse Financial
BHF
$2.66B
| $561K | 0.14% |
10,900
-900
| -8% | -$46.3K |
|
138
Helmerich & Payne
HP
$2.09B
| $552K | 0.14% |
13,125
-300
| -2% | -$12.6K |
|
139
Stanley Black & Decker
SWK
$11.1B
| $552K | 0.14% |
5,640
-10
| -0.2% | -$979 |
|
140
Valvoline
VVV
$4.89B
| $552K | 0.14% |
12,400
| – | – |
|
141
Kinder Morgan
KMI
$59.6B
| $550K | 0.14% |
30,037
-201
| -0.7% | -$3.68K |
|
142
Amgen
AMGN
$155B
| $534K | 0.14% |
1,880
| – | – |
|
143
IBM
IBM
$223B
| $534K | 0.14% |
2,797
| – | – |
|
144
HF Sinclair
DINO
$9.59B
| $531K | 0.14% |
8,800
| – | – |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $524K | 0.13% |
4,000
| – | – |
|
146
Transocean
RIG
$2.87B
| $523K | 0.13% |
83,404
+181
| +0.2% | +$1.14K |
|
147
Viatris
VTRS
$12.3B
| $502K | 0.13% |
42,070
| – | – |
|
148
American States Water
AWR
$2.87B
| $491K | 0.13% |
6,800
| – | – |
|
149
Intel
INTC
$105B
| $489K | 0.13% |
11,078
+200
| +2% | +$8.83K |
|
150
Mativ Holdings
MATV
$673M
| $480K | 0.12% |
25,629
-179
| -0.7% | -$3.35K |
|