FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+4.53%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.72M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.24%
Holding
204
New
8
Increased
28
Reduced
88
Closed
6

Top Buys

1
MIDD icon
Middleby
MIDD
$1.48M
2
UNP icon
Union Pacific
UNP
$1.19M
3
AAPL icon
Apple
AAPL
$1.08M
4
SR icon
Spire
SR
$720K
5
MTUS icon
Metallus
MTUS
$584K

Sector Composition

1 Industrials 18.78%
2 Energy 17.01%
3 Consumer Staples 12.93%
4 Materials 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRO icon
151
PROS Holdings
PRO
$746M
$334K 0.15%
12,400
CPB icon
152
Campbell Soup
CPB
$9.52B
$333K 0.15%
7,300
AU icon
153
AngloGold Ashanti
AU
$28.6B
$331K 0.15%
+19,640
New +$331K
AWR icon
154
American States Water
AWR
$2.87B
$325K 0.15%
10,100
CSX icon
155
CSX Corp
CSX
$60.6B
$325K 0.15%
10,500
BHI
156
DELISTED
Baker Hughes
BHI
$316K 0.14%
4,263
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$315K 0.14%
9,100
NTX
158
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$310K 0.14%
21,700
-500
-2% -$7.14K
AEP icon
159
American Electric Power
AEP
$59.4B
$299K 0.14%
5,574
PBR icon
160
Petrobras
PBR
$79.9B
$298K 0.14%
20,625
ARTNA icon
161
Artesian Resources
ARTNA
$342M
$291K 0.13%
13,175
RL icon
162
Ralph Lauren
RL
$18B
$291K 0.13%
1,800
HBAN icon
163
Huntington Bancshares
HBAN
$26B
$288K 0.13%
29,900
-1,050
-3% -$10.1K
FOE
164
DELISTED
Ferro Corporation
FOE
$286K 0.13%
21,700
-500
-2% -$6.59K
BRCD
165
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$284K 0.13%
30,500
AZN icon
166
AstraZeneca
AZN
$248B
$280K 0.13%
3,700
PTRY
167
DELISTED
PANTRY INC (THE)
PTRY
$278K 0.13%
16,100
NFX
168
DELISTED
Newfield Exploration
NFX
$275K 0.13%
6,400
-300
-4% -$12.9K
CTRA icon
169
Coterra Energy
CTRA
$18.7B
$273K 0.12%
8,000
GG
170
DELISTED
Goldcorp Inc
GG
$268K 0.12%
+9,800
New +$268K
SHW icon
171
Sherwin-Williams
SHW
$91.2B
$266K 0.12%
1,300
MEI icon
172
Methode Electronics
MEI
$272M
$259K 0.12%
7,000
JOE icon
173
St. Joe Company
JOE
$2.92B
$254K 0.12%
10,650
-400
-4% -$9.54K
AMGN icon
174
Amgen
AMGN
$155B
$252K 0.12%
2,100
ICE icon
175
Intercontinental Exchange
ICE
$101B
$246K 0.11%
1,300