FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+14.32%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$239M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
200
New
14
Increased
28
Reduced
119
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$782K |
| 2 |
Walt Disney
DIS
|
$677K |
| 3 |
DuPont de Nemours
DD
|
$560K |
| 4 |
Steel Dynamics
STLD
|
$236K |
| 5 |
Ralph Lauren
RL
|
$233K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$832K |
| 2 |
Starbucks
SBUX
|
$453K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$258K |
| 4 |
AbbVie
ABBV
|
$249K |
| 5 |
Matsons
MATX
|
$201K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Consumer Staples | 12.71% |
| 4 | Materials | 12.12% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Bank
CADE
$7.04B
| $268K | 0.11% |
9,500
| – | – |
|
152
Amgen
AMGN
$153B
| $262K | 0.11% |
1,380
-300
| -18% | -$57K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $262K | 0.11% |
5,781
+700
| +14% | +$31.7K |
|
154
Alamos Gold
AGI
$13.5B
| $254K | 0.11% |
50,000
-8,862
| -15% | -$45K |
|
155
Ashland
ASH
$2.51B
| $250K | 0.1% |
3,200
| – | – |
|
156
Agnico Eagle Mines
AEM
$76.3B
| $247K | 0.1% |
5,700
-500
| -8% | -$21.7K |
|
157
KeyCorp
KEY
$20.8B
| $246K | 0.1% |
15,641
-525
| -3% | -$8.26K |
|
158
PNC Financial Services
PNC
$80.5B
| $246K | 0.1% |
2,010
-100
| -5% | -$12.2K |
|
159
HF Sinclair
DINO
$9.56B
| $244K | 0.1% |
4,956
| – | – |
|
160
Valvoline
VVV
$4.96B
| $239K | 0.1% |
12,900
-401
| -3% | -$7.43K |
|
|
161
Steel Dynamics
STLD
$19.8B
| $236K | 0.1% |
+6,700
| New | +$236K |
|
162
Diamondback Energy
FANG
$40.2B
| $233K | 0.1% |
2,301
+114
| +5% | +$11.5K |
|
|
163
Ralph Lauren
RL
$18.9B
| $233K | 0.1% |
+1,800
| New | +$233K |
|
164
Zions Bancorporation
ZION
$8.34B
| $231K | 0.1% |
5,100
-200
| -4% | -$9.06K |
|
|
NTX
165
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $231K | 0.1% |
17,300
-4,000
| -19% | -$53.4K |
|
166
Ford
F
$46.7B
| $229K | 0.1% |
26,150
-500
| -2% | -$4.38K |
|
167
Black Hills Corp
BKH
$4.35B
| $227K | 0.1% |
+3,068
| New | +$227K |
|
168
Transocean
RIG
$2.9B
| $225K | 0.09% |
25,844
-339
| -1% | -$2.95K |
|
|
B
169
Barrick Mining Corporation
B
$48.5B
| $224K | 0.09% |
16,409
+6,128
| +60% | +$83.7K |
|
|
NRT
170
North European Oil Royalty Trust
NRT
$46.6M
| $223K | 0.09% |
32,300
| – | – |
|
171
Perrigo
PRGO
$3.12B
| $223K | 0.09% |
+4,650
| New | +$223K |
|
172
Expeditors International
EXPD
$16.4B
| $220K | 0.09% |
+2,900
| New | +$220K |
|
173
PayPal
PYPL
$65.2B
| $216K | 0.09% |
+2,081
| New | +$216K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.09% |
+1,400
| New | +$213K |
|
|
ALEX
175
Alexander & Baldwin
ALEX
$1.41B
| $212K | 0.09% |
+8,368
| New | +$212K |
|