FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$346M
AUM Growth
+$346M
(+1.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
228
New
4
Increased
18
Reduced
82
Closed
8
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Illinois Tool Works
ITW
|
$219K |
| 3 |
Ralph Lauren
RL
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
| 5 |
PACCAR
PCAR
|
$201K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$299K |
| 2 |
US Bancorp
USB
|
$239K |
| 3 |
Texas Pacific Land
TPL
|
$234K |
| 4 |
Fifth Third Bancorp
FITB
|
$211K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$211K |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Materials | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Energy | 12.16% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AngloGold Ashanti
AU
$29.3B
| $439K | 0.13% |
18,188
| – | – |
|
152
Valvoline
VVV
$4.89B
| $433K | 0.13% |
12,400
| – | – |
|
|
NRT
153
North European Oil Royalty Trust
NRT
$46.8M
| $428K | 0.12% |
34,700
| – | – |
|
154
HF Sinclair
DINO
$9.74B
| $425K | 0.12% |
8,800
| – | – |
|
155
Kroger
KR
$45.4B
| $414K | 0.12% |
8,400
| – | – |
|
156
Matsons
MATX
$3.25B
| $405K | 0.12% |
6,800
| – | – |
|
157
Viatris
VTRS
$12.3B
| $404K | 0.12% |
42,070
| – | – |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $395K | 0.11% |
4,000
| – | – |
|
159
Chemours
CC
$2.29B
| $389K | 0.11% |
13,018
| – | – |
|
160
Avery Dennison
AVY
$13.2B
| $375K | 0.11% |
2,100
-100
| -5% | -$17.9K |
|
161
IBM
IBM
$225B
| $369K | 0.11% |
2,822
| – | – |
|
162
ONE Gas
OGS
$4.57B
| $361K | 0.1% |
4,558
-150
| -3% | -$11.9K |
|
|
GAP
163
The Gap, Inc.
GAP
$8.44B
| $361K | 0.1% |
35,975
-67
| -0.2% | -$672 |
|
164
Preformed Line Products
PLPC
$925M
| $358K | 0.1% |
2,800
| – | – |
|
165
Caleres
CAL
$500M
| $356K | 0.1% |
16,500
| – | – |
|
166
Intel
INTC
$106B
| $355K | 0.1% |
10,878
-40
| -0.4% | -$1.31K |
|
167
Carrier Global
CARR
$54B
| $342K | 0.1% |
7,481
| – | – |
|
|
B
168
Barrick Mining Corporation
B
$45.9B
| $341K | 0.1% |
18,400
| – | – |
|
169
Knowles
KN
$1.8B
| $335K | 0.1% |
19,744
| – | – |
|
170
Zoetis
ZTS
$67.8B
| $332K | 0.1% |
2,000
| – | – |
|
171
American Electric Power
AEP
$58.9B
| $331K | 0.1% |
3,645
| – | – |
|
172
Ashland
ASH
$2.51B
| $328K | 0.09% |
3,200
| – | – |
|
173
Agnico Eagle Mines
AEM
$74.2B
| $327K | 0.09% |
6,425
| – | – |
|
174
Ovintiv
OVV
$11B
| $313K | 0.09% |
8,700
| – | – |
|
175
Ford
F
$46.6B
| $310K | 0.09% |
24,650
| – | – |
|