FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+21.64%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
199
New
15
Increased
48
Reduced
51
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$362K |
| 2 |
HF Sinclair
DINO
|
$241K |
| 3 |
Churchill Downs
CHDN
|
$239K |
| 4 |
Ashland
ASH
|
$221K |
| 5 |
Expeditors International
EXPD
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$164K |
| 2 |
Broadridge
BR
|
$143K |
| 3 |
Campbell Soup
CPB
|
$104K |
| 4 |
Starbucks
SBUX
|
$55.2K |
| 5 |
PepsiCo
PEP
|
$43K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 13.45% |
| 4 | Materials | 12.83% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$26.2B
| $258K | 0.11% |
7,338
| – | – |
|
152
Valvoline
VVV
$4.93B
| $249K | 0.11% |
12,900
| – | – |
|
153
Denny's
DENN
$235M
| $247K | 0.1% |
24,500
+1,000
| +4% | +$10.1K |
|
|
154
HF Sinclair
DINO
$9.52B
| $241K | 0.1% |
+8,268
| New | +$241K |
|
|
155
Churchill Downs
CHDN
$7.27B
| $239K | 0.1% |
+1,800
| New | +$239K |
|
|
156
Ashland
ASH
$2.57B
| $221K | 0.09% |
+3,200
| New | +$221K |
|
|
157
Expeditors International
EXPD
$16.4B
| $220K | 0.09% |
+2,900
| New | +$220K |
|
158
Macy's
M
$3.59B
| $217K | 0.09% |
31,550
| – | – |
|
159
Cullen/Frost Bankers
CFR
$8.3B
| $216K | 0.09% |
+2,900
| New | +$216K |
|
160
Steel Dynamics
STLD
$19.3B
| $216K | 0.09% |
+8,300
| New | +$216K |
|
161
Keurig Dr Pepper
KDP
$39.5B
| $215K | 0.09% |
+7,600
| New | +$215K |
|
162
Pan American Silver
PAAS
$12.3B
| $212K | 0.09% |
+7,000
| New | +$212K |
|
163
Occidental Petroleum
OXY
$46.9B
| $211K | 0.09% |
11,579
| – | – |
|
164
Otis Worldwide
OTIS
$33.9B
| $209K | 0.09% |
+3,677
| New | +$209K |
|
165
KeyCorp
KEY
$21.2B
| $207K | 0.09% |
17,016
+1,000
| +6% | +$12.2K |
|
166
Zions Bancorporation
ZION
$8.56B
| $207K | 0.09% |
+6,100
| New | +$207K |
|
167
Wells Fargo
WFC
$263B
| $203K | 0.09% |
7,942
-100
| -1% | -$2.56K |
|
168
US Bancorp
USB
$76B
| $202K | 0.09% |
+5,500
| New | +$202K |
|
169
PNC Financial Services
PNC
$81.7B
| $200K | 0.08% |
+1,910
| New | +$200K |
|
170
Chemours
CC
$2.31B
| $199K | 0.08% |
13,018
+1,780
| +16% | +$27.2K |
|
171
Huntington Bancshares
HBAN
$26B
| $198K | 0.08% |
21,918
| – | – |
|
|
FOE
172
DELISTED
Ferro Corporation
FOE
| $194K | 0.08% |
16,326
+400
| +3% | +$4.75K |
|
173
Mueller Water Products
MWA
$4.12B
| $183K | 0.08% |
19,500
| – | – |
|
174
Regions Financial
RF
$24.4B
| $167K | 0.07% |
15,038
+637
| +4% | +$7.07K |
|
175
Ford
F
$46.8B
| $158K | 0.07% |
26,150
| – | – |
|