FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-23%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$195M
AUM Growth
+$195M
(-26%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
212
New
8
Increased
78
Reduced
46
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
$1.15M |
| 2 |
Chevron
CVX
|
$797K |
| 3 |
Exxon Mobil
XOM
|
$740K |
| 4 |
NetApp
NTAP
|
$325K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$308K |
Top Sells
| 1 |
US Bancorp
USB
|
$326K |
| 2 |
PNC Financial Services
PNC
|
$320K |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
$319K |
| 4 |
Cadence Bank
CADE
|
$292K |
| 5 |
Cullen/Frost Bankers
CFR
|
$283K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Consumer Staples | 14.59% |
| 3 | Technology | 13.66% |
| 4 | Materials | 11.99% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Denny's
DENN
$235M
| $180K | 0.09% |
23,500
+1,000
| +4% | +$7.66K |
|
152
Huntington Bancshares
HBAN
$26B
| $179K | 0.09% |
21,918
+200
| +0.9% | +$1.63K |
|
153
Valvoline
VVV
$4.93B
| $168K | 0.09% |
12,900
| – | – |
|
154
KeyCorp
KEY
$21.2B
| $166K | 0.08% |
16,016
+375
| +2% | +$3.89K |
|
155
Kinross Gold
KGC
$25.5B
| $157K | 0.08% |
39,600
| – | – |
|
156
Mueller Water Products
MWA
$4.12B
| $156K | 0.08% |
19,500
| – | – |
|
157
Macy's
M
$3.59B
| $154K | 0.08% |
31,550
+15,100
| +92% | +$73.7K |
|
|
FOE
158
DELISTED
Ferro Corporation
FOE
| $149K | 0.08% |
15,926
| – | – |
|
159
Occidental Petroleum
OXY
$46.9B
| $134K | 0.07% |
11,579
+2,166
| +23% | +$25.1K |
|
160
Regions Financial
RF
$24.4B
| $129K | 0.07% |
14,401
+1,923
| +15% | +$17.2K |
|
161
Ford
F
$46.8B
| $126K | 0.06% |
26,150
| – | – |
|
162
Chemours
CC
$2.31B
| $99K | 0.05% |
+11,238
| New | +$99K |
|
163
Farmer Brothers
FARM
$43.1M
| $95K | 0.05% |
13,700
| – | – |
|
|
NRT
164
North European Oil Royalty Trust
NRT
$49.2M
| $90K | 0.05% |
34,300
+4,000
| +13% | +$10.5K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $77K | 0.04% |
12,800
+1,000
| +8% | +$6.02K |
|
166
Halliburton
HAL
$19.4B
| $74K | 0.04% |
10,845
+1,500
| +16% | +$10.2K |
|
167
Transocean
RIG
$2.86B
| $74K | 0.04% |
64,435
+28,081
| +77% | +$32.2K |
|
168
Fluor
FLR
$6.63B
| $71K | 0.04% |
+10,400
| New | +$71K |
|
|
IVAC
169
DELISTED
Intevac Inc
IVAC
| $71K | 0.04% |
17,600
| – | – |
|
|
PBT
170
Permian Basin Royalty Trust
PBT
$781M
| $68K | 0.03% |
23,900
+3,500
| +17% | +$9.96K |
|
171
Metallus
MTUS
$687M
| $54K | 0.03% |
16,850
| – | – |
|
172
Orion Group Holdings
ORN
$294M
| $39K | 0.02% |
15,000
+5,000
| +50% | +$13K |
|
173
IAMGOLD
IAG
$5.35B
| $38K | 0.02% |
17,000
| – | – |
|
174
Solitario Resources
XPL
$69.1M
| $38K | 0.02% |
193,000
| – | – |
|
|
PDLI
175
DELISTED
PDL BioPharma, Inc.
PDLI
| $36K | 0.02% |
13,000
| – | – |
|