FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$360M
AUM Growth
+$360M
(-0.79%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6
Top Buys
| 1 |
DNOW Inc
DNOW
|
$372K |
| 2 |
Wheaton Precious Metals
WPM
|
$260K |
| 3 |
Gilead Sciences
GILD
|
$237K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$226K |
| 5 |
Cboe Global Markets
CBOE
|
$226K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$692K |
| 2 |
W.W. Grainger
GWW
|
$385K |
| 3 |
Celestica
CLS
|
$286K |
| 4 |
Ashland
ASH
|
$228K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Materials | 12.21% |
| 4 | Energy | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$44.9B
| $607K | 0.17% |
8,400
| – | – |
|
127
Eastman Chemical
EMN
$7.76B
| $572K | 0.16% |
6,500
-50
| -0.8% | -$4.4K |
|
128
IBM
IBM
$227B
| $558K | 0.15% |
2,247
| – | – |
|
129
Diamondback Energy
FANG
$41.2B
| $552K | 0.15% |
3,457
| – | – |
|
130
Celanese
CE
$4.89B
| $543K | 0.15% |
9,565
-1,000
| -9% | -$56.8K |
|
131
Amgen
AMGN
$153B
| $542K | 0.15% |
1,740
| – | – |
|
132
Organon & Co
OGN
$2.56B
| $541K | 0.15% |
36,400
-100
| -0.3% | -$1.49K |
|
133
American States Water
AWR
$2.83B
| $535K | 0.15% |
6,800
| – | – |
|
134
Cleveland-Cliffs
CLF
$5.18B
| $524K | 0.15% |
63,825
+900
| +1% | +$7.39K |
|
135
The Mosaic Company
MOS
$10.4B
| $517K | 0.14% |
19,150
+500
| +3% | +$13.5K |
|
136
AstraZeneca
AZN
$255B
| $514K | 0.14% |
6,998
-100
| -1% | -$7.35K |
|
137
Kinross Gold
KGC
$26.6B
| $511K | 0.14% |
40,600
| – | – |
|
138
Kroger
KR
$45.1B
| $507K | 0.14% |
7,500
| – | – |
|
139
Occidental Petroleum
OXY
$45.6B
| $493K | 0.14% |
10,003
| – | – |
|
140
Mueller Water Products
MWA
$4.07B
| $470K | 0.13% |
18,500
| – | – |
|
141
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.13% |
6,640
| – | – |
|
142
Brighthouse Financial
BHF
$2.55B
| $463K | 0.13% |
8,000
-500
| -6% | -$28.9K |
|
143
Carrier Global
CARR
$53.2B
| $461K | 0.13% |
7,281
| – | – |
|
144
Valvoline
VVV
$4.88B
| $434K | 0.12% |
12,480
| – | – |
|
145
O'Reilly Automotive
ORLY
$88.1B
| $429K | 0.12% |
4,500
| – | – |
|
146
Wells Fargo
WFC
$258B
| $424K | 0.12% |
5,918
| – | – |
|
147
Schwab US TIPS ETF
SCHP
$13.9B
| $403K | 0.11% |
15,000
-2,700
| -15% | -$72.5K |
|
148
Churchill Downs
CHDN
$7.12B
| $399K | 0.11% |
3,600
| – | – |
|
149
Texas Pacific Land
TPL
$20.9B
| $397K | 0.11% |
300
| – | – |
|
150
BP
BP
$88.8B
| $394K | 0.11% |
11,664
| – | – |
|