FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+17.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
21
Reduced
113
Closed
3
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$815K |
| 3 |
Viatris
VTRS
|
$630K |
| 4 |
Comerica
CMA
|
$622K |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
$334K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$413K |
| 2 |
Perrigo
PRGO
|
$218K |
| 3 |
Mastercard
MA
|
$214K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
Cintas
CTAS
|
$159K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Technology | 13.44% |
| 3 | Materials | 12.85% |
| 4 | Consumer Staples | 12.74% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$2.08B
| $341K | 0.12% |
14,750
-300
| -2% | -$6.94K |
|
152
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $335K | 0.12% |
21,835
-300
| -1% | -$4.6K |
|
|
CMO.PRE
153
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
| $334K | 0.12% |
+13,600
| New | +$334K |
|
154
Zoetis
ZTS
$69.3B
| $331K | 0.12% |
2,000
| – | – |
|
155
Chemours
CC
$2.31B
| $321K | 0.11% |
12,968
-30
| -0.2% | -$743 |
|
156
Steel Dynamics
STLD
$19.3B
| $320K | 0.11% |
8,700
+400
| +5% | +$14.7K |
|
157
American Electric Power
AEP
$59.4B
| $314K | 0.11% |
3,780
-200
| -5% | -$16.6K |
|
158
Commercial Metals
CMC
$6.46B
| $299K | 0.1% |
14,600
-500
| -3% | -$10.2K |
|
159
Valvoline
VVV
$4.93B
| $298K | 0.1% |
12,900
| – | – |
|
160
Kinross Gold
KGC
$25.5B
| $290K | 0.1% |
39,600
| – | – |
|
161
Becton Dickinson
BDX
$55.3B
| $285K | 0.1% |
1,140
| – | – |
|
162
Carrier Global
CARR
$55.5B
| $285K | 0.1% |
7,556
-200
| -3% | -$7.54K |
|
163
PNC Financial Services
PNC
$81.7B
| $284K | 0.1% |
1,910
| – | – |
|
164
The Mosaic Company
MOS
$10.6B
| $283K | 0.1% |
12,300
| – | – |
|
165
Zions Bancorporation
ZION
$8.56B
| $264K | 0.09% |
+6,100
| New | +$264K |
|
166
BP
BP
$90.8B
| $263K | 0.09% |
12,828
| – | – |
|
167
Caleres
CAL
$507M
| $258K | 0.09% |
+16,500
| New | +$258K |
|
168
KeyCorp
KEY
$21.2B
| $258K | 0.09% |
15,766
-250
| -2% | -$4.09K |
|
169
Expeditors International
EXPD
$16.4B
| $256K | 0.09% |
2,700
-100
| -4% | -$9.48K |
|
170
US Bancorp
USB
$76B
| $256K | 0.09% |
+5,500
| New | +$256K |
|
171
Huntington Bancshares
HBAN
$26B
| $254K | 0.09% |
20,118
-1,300
| -6% | -$16.4K |
|
172
Ashland
ASH
$2.57B
| $253K | 0.09% |
3,200
| – | – |
|
173
Cullen/Frost Bankers
CFR
$8.3B
| $252K | 0.09% |
+2,900
| New | +$252K |
|
174
Mueller Water Products
MWA
$4.12B
| $241K | 0.08% |
19,500
| – | – |
|
175
Otis Worldwide
OTIS
$33.9B
| $241K | 0.08% |
3,577
-100
| -3% | -$6.74K |
|