FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$337M
AUM Growth
+$337M
(-4.2%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
221
New
4
Increased
2
Reduced
106
Closed
4
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$212K |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$209K |
| 3 |
CHX
ChampionX
CHX
|
$207K |
| 4 |
CME Group
CME
|
$201K |
| 5 |
Oneok
OKE
|
$63.4K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$477K |
| 2 |
Colgate-Palmolive
CL
|
$208K |
| 3 |
Kellanova
K
|
$207K |
| 4 |
Terex
TEX
|
$200K |
| 5 |
Broadridge
BR
|
$149K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Energy | 13.62% |
| 3 | Materials | 13.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Artesian Resources
ARTNA
$337M
| $409K | 0.12% |
9,750
| – | – |
|
152
Carrier Global
CARR
$53.2B
| $407K | 0.12% |
7,381
-100
| -1% | -$5.51K |
|
153
Valvoline
VVV
$4.88B
| $399K | 0.12% |
12,400
| – | – |
|
154
IBM
IBM
$227B
| $395K | 0.12% |
2,822
| – | – |
|
155
Dominion Energy
D
$50.3B
| $391K | 0.12% |
8,775
| – | – |
|
156
Intel
INTC
$105B
| $386K | 0.11% |
10,878
| – | – |
|
157
Avery Dennison
AVY
$13B
| $383K | 0.11% |
2,100
| – | – |
|
158
NextEra Energy, Inc.
NEE
$148B
| $382K | 0.11% |
6,670
| – | – |
|
|
GAP
159
The Gap, Inc.
GAP
$8.38B
| $377K | 0.11% |
35,475
-500
| -1% | -$5.31K |
|
160
Mativ Holdings
MATV
$666M
| $373K | 0.11% |
26,213
-71
| -0.3% | -$1.01K |
|
161
Kroger
KR
$45.1B
| $371K | 0.11% |
8,300
-100
| -1% | -$4.47K |
|
162
Fluor
FLR
$6.93B
| $367K | 0.11% |
10,000
| – | – |
|
163
Chemours
CC
$2.24B
| $365K | 0.11% |
13,018
| – | – |
|
164
Halliburton
HAL
$18.4B
| $359K | 0.11% |
8,870
| – | – |
|
165
Preformed Line Products
PLPC
$934M
| $357K | 0.11% |
2,200
-600
| -21% | -$97.4K |
|
166
Macy's
M
$4.36B
| $353K | 0.1% |
30,450
-100
| -0.3% | -$1.16K |
|
167
Zoetis
ZTS
$67.6B
| $347K | 0.1% |
2,000
| – | – |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $346K | 0.1% |
4,000
| – | – |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | 0.1% |
1,400
| – | – |
|
170
Expeditors International
EXPD
$16.3B
| $309K | 0.09% |
2,700
| – | – |
|
171
ONE Gas
OGS
$4.52B
| $307K | 0.09% |
4,508
| – | – |
|
172
Becton Dickinson
BDX
$54.3B
| $294K | 0.09% |
1,140
| – | – |
|
173
Ford
F
$46.2B
| $294K | 0.09% |
23,750
-900
| -4% | -$11.1K |
|
174
Agnico Eagle Mines
AEM
$74.7B
| $287K | 0.09% |
6,325
-100
| -2% | -$4.54K |
|
175
Badger Meter
BMI
$5.36B
| $287K | 0.09% |
2,000
| – | – |
|