FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-2.37%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
-$22.1M
(-5.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
225
New
4
Increased
20
Reduced
84
Closed
9
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
Texas Pacific Land
TPL
|
$220K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$204K |
| 5 |
Celestica
CLS
|
$200K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.81M |
| 2 |
Broadridge
BR
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$1.56M |
| 4 |
Kirby Corp
KEX
|
$585K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$367K |
Sector Composition
| 1 | Industrials | 23.82% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Materials | 12.81% |
| 4 | Energy | 12.25% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$8.85B
| $663K | 0.18% |
12,990
| – | – |
|
127
Occidental Petroleum
OXY
$45.2B
| $652K | 0.18% |
10,353
| – | – |
|
128
Old Republic International
ORI
$10.1B
| $634K | 0.17% |
20,533
-500
| -2% | -$15.4K |
|
129
Alamos Gold
AGI
$13.5B
| $627K | 0.17% |
40,000
-5,000
| -11% | -$78.4K |
|
130
Imperial Oil
IMO
$44.4B
| $614K | 0.17% |
9,000
| – | – |
|
131
Kinder Morgan
KMI
$59.1B
| $596K | 0.16% |
30,037
| – | – |
|
132
The Mosaic Company
MOS
$10.3B
| $596K | 0.16% |
20,650
| – | – |
|
133
Macy's
M
$4.64B
| $590K | 0.16% |
30,750
| – | – |
|
134
Amgen
AMGN
$153B
| $587K | 0.16% |
1,880
| – | – |
|
135
Duke Energy
DUK
$93.8B
| $583K | 0.16% |
5,818
-339
| -6% | -$34K |
|
136
Schwab US TIPS ETF
SCHP
$14B
| $564K | 0.15% |
21,700
| – | – |
|
137
AstraZeneca
AZN
$253B
| $553K | 0.15% |
7,098
+52
| +0.7% | +$4.05K |
|
138
Valvoline
VVV
$4.96B
| $539K | 0.15% |
12,480
+80
| +0.6% | +$3.46K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $523K | 0.14% |
4,000
| – | – |
|
140
Churchill Downs
CHDN
$7.18B
| $502K | 0.14% |
3,600
| – | – |
|
141
American States Water
AWR
$2.88B
| $493K | 0.13% |
6,800
| – | – |
|
142
IBM
IBM
$232B
| $475K | 0.13% |
2,747
-50
| -2% | -$8.65K |
|
143
Caleres
CAL
$531M
| $473K | 0.13% |
14,100
-500
| -3% | -$16.8K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $472K | 0.13% |
6,670
| – | – |
|
145
HF Sinclair
DINO
$9.56B
| $469K | 0.13% |
8,800
| – | – |
|
146
Carrier Global
CARR
$55.8B
| $465K | 0.13% |
7,381
| – | – |
|
147
Transocean
RIG
$2.9B
| $459K | 0.12% |
85,833
+2,429
| +3% | +$13K |
|
148
Helmerich & Payne
HP
$2.01B
| $456K | 0.12% |
12,625
-500
| -4% | -$18.1K |
|
149
AngloGold Ashanti
AU
$30.2B
| $454K | 0.12% |
18,100
| – | – |
|
150
Viatris
VTRS
$12.2B
| $446K | 0.12% |
41,970
-100
| -0.2% | -$1.06K |
|