FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+7.87%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$385M
AUM Growth
+$17.7M
(+4.8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
222
New
6
Increased
7
Reduced
124
Closed
4
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.18M |
| 2 |
Kellanova
K
|
$240K |
| 3 |
CME Group
CME
|
$220K |
| 4 |
Nasdaq
NDAQ
|
$219K |
| 5 |
Cboe Global Markets
CBOE
|
$204K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.3M |
| 2 |
Eli Lilly
LLY
|
$1.75M |
| 3 |
Tractor Supply
TSCO
|
$465K |
| 4 |
Union Pacific
UNP
|
$289K |
| 5 |
Microsoft
MSFT
|
$267K |
Sector Composition
| 1 | Industrials | 24.89% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Materials | 12.96% |
| 4 | Technology | 11.54% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$44.4B
| $634K | 0.16% |
9,000
| – | – |
|
127
Shell
SHEL
$208B
| $629K | 0.16% |
9,548
| – | – |
|
128
Stanley Black & Decker
SWK
$12.1B
| $610K | 0.16% |
5,540
| – | – |
|
129
Goodyear
GT
$2.43B
| $605K | 0.16% |
68,400
-1,500
| -2% | -$13.3K |
|
130
Diamondback Energy
FANG
$40.2B
| $595K | 0.15% |
3,457
| – | – |
|
131
Duke Energy
DUK
$93.8B
| $593K | 0.15% |
5,149
-669
| -11% | -$77K |
|
132
Carrier Global
CARR
$55.8B
| $586K | 0.15% |
7,281
-100
| -1% | -$8.05K |
|
133
Schwab US TIPS ETF
SCHP
$14B
| $581K | 0.15% |
21,700
| – | – |
|
134
Amgen
AMGN
$153B
| $572K | 0.15% |
1,777
-103
| -5% | -$33.2K |
|
135
American States Water
AWR
$2.88B
| $566K | 0.15% |
6,800
| – | – |
|
136
NextEra Energy, Inc.
NEE
$146B
| $563K | 0.15% |
6,668
-2
| -0% | -$169 |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $561K | 0.15% |
4,000
| – | – |
|
138
AstraZeneca
AZN
$253B
| $553K | 0.14% |
7,098
| – | – |
|
139
The Mosaic Company
MOS
$10.3B
| $553K | 0.14% |
20,650
| – | – |
|
140
Occidental Petroleum
OXY
$45.2B
| $533K | 0.14% |
10,348
-5
| -0% | -$258 |
|
141
Valvoline
VVV
$4.96B
| $522K | 0.14% |
12,480
| – | – |
|
142
Agnico Eagle Mines
AEM
$76.3B
| $509K | 0.13% |
6,325
| – | – |
|
143
IBM
IBM
$232B
| $496K | 0.13% |
2,247
-500
| -18% | -$110K |
|
144
Churchill Downs
CHDN
$7.18B
| $486K | 0.13% |
3,600
| – | – |
|
145
Macy's
M
$4.64B
| $482K | 0.13% |
30,750
| – | – |
|
146
Viatris
VTRS
$12.2B
| $469K | 0.12% |
40,470
-1,500
| -4% | -$17.4K |
|
147
AngloGold Ashanti
AU
$30.2B
| $468K | 0.12% |
17,600
-500
| -3% | -$13.3K |
|
148
Fluor
FLR
$6.72B
| $453K | 0.12% |
9,500
-400
| -4% | -$19.1K |
|
149
Caleres
CAL
$531M
| $449K | 0.12% |
13,600
-500
| -4% | -$16.5K |
|
150
Badger Meter
BMI
$5.39B
| $436K | 0.11% |
2,000
| – | – |
|