FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.74%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$264M
AUM Growth
+$264M
(+5.9%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$520K |
| 2 |
Knowles
KN
|
$408K |
| 3 |
Exxon Mobil
XOM
|
$407K |
| 4 |
Murphy Oil
MUR
|
$293K |
| 5 |
Macy's
M
|
$279K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.76M |
| 2 |
Mastercard
MA
|
$448K |
| 3 |
CONMED
CNMD
|
$210K |
| 4 |
Linde
LIN
|
$177K |
| 5 |
Hershey
HSY
|
$176K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 13.44% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alamos Gold
AGI
$12.8B
| $301K | 0.11% |
50,000
| – | – |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $293K | 0.11% |
11,800
-250
| -2% | -$6.21K |
|
153
Cadence Bank
CADE
$7.01B
| $292K | 0.11% |
9,300
-200
| -2% | -$6.28K |
|
154
Eli Lilly
LLY
$657B
| $289K | 0.11% |
2,203
| – | – |
|
155
Cullen/Frost Bankers
CFR
$8.3B
| $283K | 0.11% |
2,900
-200
| -6% | -$19.5K |
|
|
156
Macy's
M
$3.59B
| $279K | 0.11% |
+16,450
| New | +$279K |
|
157
Valvoline
VVV
$4.93B
| $276K | 0.1% |
12,900
| – | – |
|
158
Comerica
CMA
$9.07B
| $275K | 0.1% |
3,846
-200
| -5% | -$14.3K |
|
|
MDP
159
DELISTED
Meredith Corporation
MDP
| $266K | 0.1% |
8,200
+500
| +6% | +$16.2K |
|
160
Zoetis
ZTS
$69.3B
| $264K | 0.1% |
2,000
| – | – |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.1% |
4,316
| – | – |
|
162
HF Sinclair
DINO
$9.52B
| $251K | 0.1% |
4,956
| – | – |
|
163
Transocean
RIG
$2.86B
| $250K | 0.09% |
36,354
+8,849
| +32% | +$60.9K |
|
164
Churchill Downs
CHDN
$7.27B
| $246K | 0.09% |
1,800
| – | – |
|
165
Ashland
ASH
$2.57B
| $244K | 0.09% |
3,200
| – | – |
|
166
Commercial Metals
CMC
$6.46B
| $244K | 0.09% |
+11,000
| New | +$244K |
|
167
Zions Bancorporation
ZION
$8.56B
| $244K | 0.09% |
4,700
-400
| -8% | -$20.8K |
|
168
Ford
F
$46.8B
| $243K | 0.09% |
26,150
| – | – |
|
169
Matsons
MATX
$3.31B
| $236K | 0.09% |
+5,800
| New | +$236K |
|
|
FOE
170
DELISTED
Ferro Corporation
FOE
| $236K | 0.09% |
15,926
| – | – |
|
171
Mueller Water Products
MWA
$4.12B
| $233K | 0.09% |
19,500
| – | – |
|
172
Black Hills Corp
BKH
$4.36B
| $230K | 0.09% |
2,934
-134
| -4% | -$10.5K |
|
173
Diamondback Energy
FANG
$43.1B
| $230K | 0.09% |
2,479
+178
| +8% | +$16.5K |
|
174
Halliburton
HAL
$19.4B
| $228K | 0.09% |
+9,345
| New | +$228K |
|
175
Expeditors International
EXPD
$16.4B
| $226K | 0.09% |
2,900
| – | – |
|