FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.93%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$250M
AUM Growth
+$250M
(+5.4%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
12
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
Pfizer
PFE
|
$554K |
| 3 |
Sprouts Farmers Market
SFM
|
$377K |
| 4 |
Matsons
MATX
|
$252K |
| 5 |
Carrier Global
CARR
|
$236K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$342K |
| 2 |
Microsoft
MSFT
|
$247K |
| 3 |
HF Sinclair
DINO
|
$241K |
| 4 |
W.W. Grainger
GWW
|
$233K |
| 5 |
Air Products & Chemicals
APD
|
$221K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Staples | 13.85% |
| 3 | Technology | 13.43% |
| 4 | Materials | 13.35% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $251K | 0.1% |
61,575
-1,200
| -2% | -$4.89K |
|
152
Denny's
DENN
$235M
| $245K | 0.1% |
24,500
| – | – |
|
153
Valvoline
VVV
$4.93B
| $245K | 0.1% |
12,900
| – | – |
|
154
Old Republic International
ORI
$9.93B
| $238K | 0.1% |
16,200
-1,000
| -6% | -$14.7K |
|
155
Steel Dynamics
STLD
$19.3B
| $237K | 0.09% |
8,300
| – | – |
|
|
156
Carrier Global
CARR
$55.5B
| $236K | 0.09% |
+7,756
| New | +$236K |
|
157
Otis Worldwide
OTIS
$33.9B
| $229K | 0.09% |
3,677
| – | – |
|
158
Ashland
ASH
$2.57B
| $226K | 0.09% |
3,200
| – | – |
|
159
Pan American Silver
PAAS
$12.3B
| $225K | 0.09% |
7,000
| – | – |
|
160
The Mosaic Company
MOS
$10.6B
| $224K | 0.09% |
+12,300
| New | +$224K |
|
161
BP
BP
$90.8B
| $223K | 0.09% |
12,828
-1,164
| -8% | -$20.2K |
|
162
Helmerich & Payne
HP
$2.08B
| $220K | 0.09% |
15,050
-150
| -1% | -$2.19K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $219K | 0.09% |
+3,800
| New | +$219K |
|
164
Perrigo
PRGO
$3.27B
| $218K | 0.09% |
4,750
| – | – |
|
165
PNC Financial Services
PNC
$81.7B
| $209K | 0.08% |
1,910
| – | – |
|
166
Colgate-Palmolive
CL
$67.9B
| $208K | 0.08% |
+2,700
| New | +$208K |
|
167
Keurig Dr Pepper
KDP
$39.5B
| $204K | 0.08% |
7,400
-200
| -3% | -$5.51K |
|
168
Mueller Water Products
MWA
$4.12B
| $202K | 0.08% |
19,500
| – | – |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $202K | 0.08% |
+2,500
| New | +$202K |
|
170
Huntington Bancshares
HBAN
$26B
| $196K | 0.08% |
21,418
-500
| -2% | -$4.58K |
|
|
FOE
171
DELISTED
Ferro Corporation
FOE
| $193K | 0.08% |
15,626
-700
| -4% | -$8.65K |
|
172
KeyCorp
KEY
$21.2B
| $191K | 0.08% |
16,016
-1,000
| -6% | -$11.9K |
|
173
Macy's
M
$3.59B
| $179K | 0.07% |
31,550
| – | – |
|
174
Ford
F
$46.8B
| $174K | 0.07% |
26,150
| – | – |
|
175
Regions Financial
RF
$24.4B
| $166K | 0.07% |
14,401
-637
| -4% | -$7.34K |
|