FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-3.25%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$363M
AUM Growth
-$22.4M
(-5.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
222
New
4
Increased
10
Reduced
127
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.36M |
| 2 |
Casey's General Stores
CASY
|
$309K |
| 3 |
Celestica
CLS
|
$286K |
| 4 |
Ciena
CIEN
|
$212K |
| 5 |
Bloomin' Brands
BLMN
|
$152K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.51M |
| 2 |
ATI
ATI
|
$520K |
| 3 |
Prosperity Bancshares
PB
|
$335K |
| 4 |
Eaton
ETN
|
$258K |
| 5 |
Linde
LIN
|
$217K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 12.13% |
| 4 | Materials | 11.62% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$5.63B
| $591K | 0.16% |
62,925
-900
| -1% | -$8.45K |
|
127
Diamondback Energy
FANG
$40.2B
| $566K | 0.16% |
3,457
| – | – |
|
128
Duke Energy
DUK
$93.8B
| $554K | 0.15% |
5,149
| – | – |
|
129
Organon & Co
OGN
$2.7B
| $544K | 0.15% |
36,500
-200
| -0.5% | -$2.98K |
|
130
American States Water
AWR
$2.88B
| $528K | 0.15% |
6,800
| – | – |
|
131
Imperial Oil
IMO
$44.4B
| $517K | 0.14% |
8,400
-600
| -7% | -$36.9K |
|
132
Viatris
VTRS
$12.2B
| $507K | 0.14% |
40,730
+260
| +0.6% | +$3.24K |
|
133
Carrier Global
CARR
$55.8B
| $497K | 0.14% |
7,281
| – | – |
|
134
Agnico Eagle Mines
AEM
$76.3B
| $494K | 0.14% |
6,325
| – | – |
|
135
Occidental Petroleum
OXY
$45.2B
| $494K | 0.14% |
10,003
-345
| -3% | -$17K |
|
136
IBM
IBM
$232B
| $493K | 0.14% |
2,247
| – | – |
|
137
Macy's
M
$4.64B
| $493K | 0.14% |
29,150
-1,600
| -5% | -$27.1K |
|
138
Churchill Downs
CHDN
$7.18B
| $480K | 0.13% |
3,600
| – | – |
|
139
NextEra Energy, Inc.
NEE
$146B
| $476K | 0.13% |
6,640
-28
| -0.4% | -$2.01K |
|
140
Fluor
FLR
$6.72B
| $468K | 0.13% |
9,500
| – | – |
|
141
AstraZeneca
AZN
$253B
| $465K | 0.13% |
7,098
| – | – |
|
142
Kroger
KR
$44.8B
| $458K | 0.13% |
7,500
| – | – |
|
143
The Mosaic Company
MOS
$10.3B
| $458K | 0.13% |
18,650
-2,000
| -10% | -$49.1K |
|
144
Schwab US TIPS ETF
SCHP
$14B
| $457K | 0.13% |
17,700
-4,000
| -18% | -$103K |
|
145
Amgen
AMGN
$153B
| $453K | 0.12% |
1,740
-37
| -2% | -$9.63K |
|
146
Valvoline
VVV
$4.96B
| $451K | 0.12% |
12,480
| – | – |
|
147
Helmerich & Payne
HP
$2.01B
| $429K | 0.12% |
13,400
-25
| -0.2% | -$800 |
|
148
Badger Meter
BMI
$5.39B
| $424K | 0.12% |
2,000
| – | – |
|
149
Mueller Water Products
MWA
$4.19B
| $416K | 0.11% |
18,500
| – | – |
|
150
Ralph Lauren
RL
$18.9B
| $415K | 0.11% |
1,800
| – | – |
|