FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.07%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
+$368M
(+2.2%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
220
New
3
Increased
9
Reduced
95
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$378K |
| 2 |
Oracle
ORCL
|
$235K |
| 3 |
PPG Industries
PPG
|
$212K |
| 4 |
Ciena
CIEN
|
$203K |
| 5 |
Agnico Eagle Mines
AEM
|
$59.5K |
Top Sells
| 1 |
X
US Steel
X
|
$1.28M |
| 2 |
W.W. Grainger
GWW
|
$288K |
| 3 |
Global Payments
GPN
|
$225K |
| 4 |
Halliburton
HAL
|
$222K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$200K |
Sector Composition
| 1 | Industrials | 26.12% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Technology | 12.2% |
| 4 | Materials | 11.68% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.5B
| $640K | 0.17% |
17,550
-1,600
| -8% | -$58.3K |
|
127
Kinross Gold
KGC
$26B
| $634K | 0.17% |
40,600
| – | – |
|
128
Duke Energy
DUK
$95.4B
| $606K | 0.16% |
5,142
-7
| -0.1% | -$825 |
|
129
Kroger
KR
$45.4B
| $537K | 0.15% |
7,500
| – | – |
|
130
Carrier Global
CARR
$53.7B
| $532K | 0.14% |
7,281
| – | – |
|
131
Celanese
CE
$4.96B
| $529K | 0.14% |
9,565
| – | – |
|
132
American States Water
AWR
$2.87B
| $521K | 0.14% |
6,800
| – | – |
|
133
AstraZeneca
AZN
$248B
| $489K | 0.13% |
6,998
| – | – |
|
134
Badger Meter
BMI
$5.3B
| $489K | 0.13% |
2,000
| – | – |
|
135
Cleveland-Cliffs
CLF
$5.17B
| $488K | 0.13% |
64,225
+400
| +0.6% | +$3.04K |
|
136
Amgen
AMGN
$155B
| $485K | 0.13% |
1,740
| – | – |
|
137
Eastman Chemical
EMN
$7.9B
| $483K | 0.13% |
6,475
-25
| -0.4% | -$1.87K |
|
138
Diamondback Energy
FANG
$43B
| $474K | 0.13% |
3,457
| – | – |
|
139
Fluor
FLR
$6.5B
| $474K | 0.13% |
9,250
-200
| -2% | -$10.2K |
|
140
Wells Fargo
WFC
$261B
| $474K | 0.13% |
5,918
| – | – |
|
141
Valvoline
VVV
$4.89B
| $472K | 0.13% |
12,480
| – | – |
|
142
Ralph Lauren
RL
$18.6B
| $466K | 0.13% |
1,700
| – | – |
|
143
NextEra Energy, Inc.
NEE
$148B
| $460K | 0.13% |
6,640
| – | – |
|
144
Mueller Water Products
MWA
$4.09B
| $444K | 0.12% |
18,500
| – | – |
|
145
Occidental Petroleum
OXY
$46.8B
| $420K | 0.11% |
10,003
| – | – |
|
146
Brighthouse Financial
BHF
$2.65B
| $414K | 0.11% |
7,700
-300
| -4% | -$16.1K |
|
|
147
O'Reilly Automotive
ORLY
$88.1B
| $405K | 0.11% |
4,500
+4,200
| +1,400% | +$378K |
|
|
B
148
Barrick Mining Corporation
B
$46.2B
| $391K | 0.11% |
18,800
| – | – |
|
149
Schwab US TIPS ETF
SCHP
$13.9B
| $386K | 0.1% |
14,500
-500
| -3% | -$13.3K |
|
150
Churchill Downs
CHDN
$7.17B
| $363K | 0.1% |
3,600
| – | – |
|