FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
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
+$7.78M
(+2.2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
220
New
3
Increased
8
Reduced
95
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$235K |
| 2 |
PPG Industries
PPG
|
$212K |
| 3 |
Ciena
CIEN
|
$203K |
| 4 |
Agnico Eagle Mines
AEM
|
$59.5K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$56.9K |
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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $361K | 0.1% |
3,480
| – | – |
|
152
Viatris
VTRS
$12.2B
| $361K | 0.1% |
40,530
| – | – |
|
153
Paychex
PAYX
$48.7B
| $356K | 0.1% |
2,451
| – | – |
|
154
Preformed Line Products
PLPC
$946M
| $351K | 0.1% |
2,200
| – | – |
|
155
BP
BP
$87.4B
| $348K | 0.09% |
11,632
-32
| -0.3% | -$957 |
|
156
Organon & Co
OGN
$2.7B
| $345K | 0.09% |
35,675
-725
| -2% | -$7.01K |
|
157
Macy's
M
$4.64B
| $339K | 0.09% |
29,150
| – | – |
|
158
Otis Worldwide
OTIS
$34.1B
| $336K | 0.09% |
3,403
| – | – |
|
159
Cullen/Frost Bankers
CFR
$8.24B
| $334K | 0.09% |
2,600
| – | – |
|
160
Ovintiv
OVV
$10.6B
| $331K | 0.09% |
8,700
| – | – |
|
161
Regions Financial
RF
$24.1B
| $329K | 0.09% |
14,013
-172
| -1% | -$4.04K |
|
162
Artesian Resources
ARTNA
$343M
| $327K | 0.09% |
9,750
| – | – |
|
163
Dominion Energy
D
$49.7B
| $327K | 0.09% |
5,799
-226
| -4% | -$12.7K |
|
164
DNOW Inc
DNOW
$1.67B
| $323K | 0.09% |
21,800
| – | – |
|
165
Knowles
KN
$1.85B
| $321K | 0.09% |
18,225
| – | – |
|
166
HF Sinclair
DINO
$9.56B
| $320K | 0.09% |
7,800
| – | – |
|
167
Texas Pacific Land
TPL
$20.4B
| $316K | 0.09% |
300
| – | – |
|
|
PBT
168
Permian Basin Royalty Trust
PBT
$838M
| $315K | 0.09% |
25,400
| – | – |
|
169
Zoetis
ZTS
$67.9B
| $311K | 0.08% |
2,000
| – | – |
|
170
RGC Resources
RGCO
$232M
| $308K | 0.08% |
13,800
| – | – |
|
171
Stanley Black & Decker
SWK
$12.1B
| $301K | 0.08% |
4,450
| – | – |
|
172
Wheaton Precious Metals
WPM
$47.3B
| $300K | 0.08% |
3,350
| – | – |
|
173
ONE Gas
OGS
$4.56B
| $298K | 0.08% |
4,158
| – | – |
|
174
KeyCorp
KEY
$20.8B
| $292K | 0.08% |
16,816
-150
| -0.9% | -$2.61K |
|
175
International Paper
IP
$25.7B
| $287K | 0.08% |
6,145
| – | – |
|