FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+2.55%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$362M
AUM Growth
-$3.02M
(-0.83%)
Cap. Flow
-$54.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
244
New
7
Increased
23
Reduced
64
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$946K |
| 2 |
Shell
SHEL
|
$525K |
| 3 |
APA Corp
APA
|
$260K |
| 4 |
Baker Hughes
BKR
|
$254K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$232K |
Top Sells
| 1 |
CarMax
KMX
|
$260K |
| 2 |
Nike
NKE
|
$216K |
| 3 |
Badger Meter
BMI
|
$213K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$212K |
| 5 |
Nasdaq
NDAQ
|
$210K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Materials | 14.54% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$72B
| $446K | 0.12% |
685
| – | – |
|
152
Knowles
KN
$1.8B
| $443K | 0.12% |
20,581
-500
| -2% | -$10.8K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $440K | 0.12% |
4,000
| – | – |
|
154
AngloGold Ashanti
AU
$29.9B
| $435K | 0.12% |
18,388
| – | – |
|
155
Imperial Oil
IMO
$44.9B
| $435K | 0.12% |
9,000
| – | – |
|
156
ONE Gas
OGS
$4.52B
| $435K | 0.12% |
4,933
| – | – |
|
157
Ford
F
$46.2B
| $416K | 0.12% |
24,650
| – | – |
|
158
Chemours
CC
$2.24B
| $408K | 0.11% |
12,968
| – | – |
|
159
Cullen/Frost Bankers
CFR
$8.28B
| $401K | 0.11% |
2,900
| – | – |
|
160
Churchill Downs
CHDN
$7.12B
| $399K | 0.11% |
3,600
| – | – |
|
161
Zions Bancorporation
ZION
$8.48B
| $399K | 0.11% |
6,100
| – | – |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| $392K | 0.11% |
8,065
-1,029
| -11% | -$50K |
|
163
Valvoline
VVV
$4.88B
| $391K | 0.11% |
12,400
| – | – |
|
164
Agnico Eagle Mines
AEM
$74.7B
| $387K | 0.11% |
6,325
| – | – |
|
165
Avery Dennison
AVY
$13B
| $382K | 0.11% |
2,200
| – | – |
|
166
Alamos Gold
AGI
$13.5B
| $378K | 0.1% |
45,000
-2,500
| -5% | -$21K |
|
167
Zoetis
ZTS
$67.6B
| $377K | 0.1% |
2,000
| – | – |
|
168
IBM
IBM
$227B
| $373K | 0.1% |
2,872
-100
| -3% | -$13K |
|
169
KeyCorp
KEY
$20.8B
| $366K | 0.1% |
16,366
| – | – |
|
170
American Electric Power
AEP
$58.8B
| $363K | 0.1% |
3,645
-100
| -3% | -$9.96K |
|
171
BP
BP
$88.8B
| $358K | 0.1% |
12,192
| – | – |
|
172
Transocean
RIG
$2.82B
| $357K | 0.1% |
78,254
-1,600
| -2% | -$7.3K |
|
|
FOE
173
DELISTED
Ferro Corporation
FOE
| $357K | 0.1% |
16,426
-400
| -2% | -$8.69K |
|
174
Denny's
DENN
$230M
| $350K | 0.1% |
24,500
| – | – |
|
175
HF Sinclair
DINO
$9.65B
| $350K | 0.1% |
8,800
| – | – |
|