FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+15.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$341M
AUM Growth
+$40M
(+13%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
6
Increased
5
Reduced
112
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$234K |
| 2 |
Preformed Line Products
PLPC
|
$233K |
| 3 |
Badger Meter
BMI
|
$218K |
| 4 |
Colgate-Palmolive
CL
|
$212K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$211K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.41M |
| 2 |
Broadridge
BR
|
$408K |
| 3 |
Linde
LIN
|
$259K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$183K |
| 5 |
Starbucks
SBUX
|
$163K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Materials | 13.66% |
| 3 | Energy | 12.92% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$71.6B
| $431K | 0.13% |
685
| – | – |
|
152
BP
BP
$87.4B
| $425K | 0.12% |
12,192
| – | – |
|
153
Matsons
MATX
$3.36B
| $425K | 0.12% |
6,800
| – | – |
|
|
GAP
154
The Gap, Inc.
GAP
$8.83B
| $406K | 0.12% |
36,042
-975
| -3% | -$11K |
|
155
Valvoline
VVV
$4.96B
| $404K | 0.12% |
12,400
| – | – |
|
156
Avery Dennison
AVY
$13.1B
| $398K | 0.12% |
2,200
| – | – |
|
157
Chemours
CC
$2.34B
| $398K | 0.12% |
13,018
-10
| -0.1% | -$306 |
|
158
IBM
IBM
$232B
| $397K | 0.12% |
2,822
| – | – |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $391K | 0.11% |
4,000
| – | – |
|
160
Cullen/Frost Bankers
CFR
$8.24B
| $387K | 0.11% |
2,900
| – | – |
|
161
Churchill Downs
CHDN
$7.18B
| $380K | 0.11% |
3,600
| – | – |
|
162
Transocean
RIG
$2.9B
| $379K | 0.11% |
83,234
| – | – |
|
163
Kroger
KR
$44.8B
| $374K | 0.11% |
8,400
-300
| -3% | -$13.4K |
|
164
Caleres
CAL
$531M
| $367K | 0.11% |
16,500
| – | – |
|
165
Prosperity Bancshares
PB
$6.46B
| $361K | 0.11% |
4,973
+4
| +0.1% | +$290 |
|
166
ONE Gas
OGS
$4.56B
| $356K | 0.1% |
4,708
-225
| -5% | -$17K |
|
167
AngloGold Ashanti
AU
$30.2B
| $353K | 0.1% |
18,188
-200
| -1% | -$3.88K |
|
168
Halliburton
HAL
$18.8B
| $349K | 0.1% |
8,870
| – | – |
|
169
Fluor
FLR
$6.72B
| $346K | 0.1% |
10,000
| – | – |
|
170
American Electric Power
AEP
$57.8B
| $346K | 0.1% |
3,645
| – | – |
|
171
Ashland
ASH
$2.51B
| $344K | 0.1% |
3,200
| – | – |
|
172
Agnico Eagle Mines
AEM
$76.3B
| $334K | 0.1% |
6,425
+100
| +2% | +$5.2K |
|
173
Regions Financial
RF
$24.1B
| $328K | 0.1% |
15,230
-79
| -0.5% | -$1.7K |
|
174
Knowles
KN
$1.85B
| $324K | 0.09% |
19,744
-437
| -2% | -$7.17K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $319K | 0.09% |
1,400
| – | – |
|