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FIM
Fruth Investment Management Portfolio holdings
AUM
$421M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$421M
AUM Growth
+$19.4M
(+4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
236
New
8
Increased
11
Reduced
97
Closed
12
Top Buys
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.08M |
| 2 |
Devon Energy
DVN
|
+$996K |
| 3 |
Conagra Brands
CAG
|
+$321K |
| 4 |
Mission Produce
AVO
|
+$303K |
| 5 |
Nucor
NUE
|
+$260K |
Top Sells
| 1 |
Keysight
KEYS
|
+$4.21M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.57M |
| 3 |
Honeywell
HON
|
+$1.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.08M |
| 5 |
Kirby Corp
KEX
|
+$562K |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Energy | 12.03% |
| 5 | Materials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mueller Water Products
MWA
$3.89B
| $458K | 0.11% |
17,750
| – | – |
|
152
Ovintiv
OVV
$15.8B
| $452K | 0.11% |
8,594
| – | – |
|
153
Organon & Co
OGN
$3.54B
| $450K | 0.11% |
33,300
-500
| -1% | -$5.98K |
|
154
Wells Fargo
WFC
$265B
| $447K | 0.11% |
5,418
| – | – |
|
155
Huntington Bancshares
HBAN
$36.7B
| $435K | 0.1% |
24,538
-450
| -2% | -$7.43K |
|
156
BP
BP
$106B
| $426K | 0.1% |
11,530
| – | – |
|
157
Celanese
CE
$5.18B
| $419K | 0.1% |
9,115
| – | – |
|
158
Helmerich & Payne
HP
$3.34B
| $419K | 0.1% |
12,800
| – | – |
|
159
Goodyear
GT
$1.94B
| $417K | 0.1% |
63,241
-125
| -0.2% | -$804 |
|
160
Kroger
KR
$34.7B
| $416K | 0.1% |
7,500
| – | – |
|
161
O'Reilly Automotive
ORLY
$68.6B
| $414K | 0.1% |
4,500
| – | – |
|
162
Regions Financial
RF
$26.9B
| $410K | 0.1% |
13,600
-50
| -0.4% | -$1.4K |
|
163
Cullen/Frost Bankers
CFR
$9.96B
| $401K | 0.1% |
2,600
| – | – |
|
164
Texas Pacific Land
TPL
$28.5B
| $393K | 0.09% |
900
| – | – |
|
|
ASA
165
ASA Gold and Precious Metals
ASA
$973M
| $390K | 0.09% |
7,500
| – | – |
|
166
Baker Hughes
BKR
$56.8B
| $388K | 0.09% |
7,000
| – | – |
|
167
Stanley Black & Decker
SWK
$13.7B
| $383K | 0.09% |
4,075
| – | – |
|
168
Brighthouse Financial
BHF
$3.74B
| $381K | 0.09% |
6,025
-325
| -5% | -$20.2K |
|
169
Eastman Chemical
EMN
$7.76B
| $378K | 0.09% |
5,650
| – | – |
|
170
KeyCorp
KEY
$25.4B
| $371K | 0.09% |
16,116
+200
| +1% | +$4.36K |
|
171
Zions Bancorporation
ZION
$10.5B
| $363K | 0.09% |
5,250
| – | – |
|
172
Trinity Industries
TRN
$2.87B
| $356K | 0.08% |
+1,200
| New | +$40.6K |
|
173
Expeditors International
EXPD
$23.2B
| $350K | 0.08% |
2,150
| – | – |
|
174
Dominion Energy
D
$62.4B
| $349K | 0.08% |
5,124
-217
| -4% | -$14.1K |
|
175
eBay
EBAY
$50.1B
| $344K | 0.08% |
3,081
| – | – |
|
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