FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.35%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$390M
AUM Growth
+$390M
(+9.2%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
227
New
5
Increased
18
Reduced
85
Closed
6
Top Buys
| 1 |
Bunge Global
BG
|
$2.88M |
| 2 |
Terex
TEX
|
$215K |
| 3 |
Visa
V
|
$208K |
| 4 |
Devon Energy
DVN
|
$203K |
| 5 |
CHX
ChampionX
CHX
|
$200K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$654K |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Cintas
CTAS
|
$354K |
| 4 |
Estee Lauder
EL
|
$247K |
| 5 |
US Bancorp
USB
|
$238K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Materials | 13.04% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Energy | 12.23% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$249B
| $477K | 0.12% |
7,046
| – | – |
|
152
BP
BP
$90.8B
| $459K | 0.12% |
12,192
| – | – |
|
153
Ovintiv
OVV
$11B
| $451K | 0.12% |
8,700
| – | – |
|
154
Churchill Downs
CHDN
$7.16B
| $445K | 0.11% |
3,600
| – | – |
|
155
Kroger
KR
$45.4B
| $445K | 0.11% |
7,800
-500
| -6% | -$28.5K |
|
156
Carrier Global
CARR
$54B
| $429K | 0.11% |
7,381
| – | – |
|
157
NextEra Energy, Inc.
NEE
$150B
| $426K | 0.11% |
6,670
| – | – |
|
158
Fluor
FLR
$6.75B
| $422K | 0.11% |
10,000
| – | – |
|
159
AngloGold Ashanti
AU
$29.3B
| $401K | 0.1% |
18,100
| – | – |
|
160
Agnico Eagle Mines
AEM
$74.2B
| $377K | 0.1% |
6,325
| – | – |
|
161
Dominion Energy
D
$50.5B
| $377K | 0.1% |
7,675
-1,000
| -12% | -$49.1K |
|
162
Wells Fargo
WFC
$262B
| $377K | 0.1% |
6,518
+200
| +3% | +$11.6K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $367K | 0.09% |
1,400
| – | – |
|
164
Artesian Resources
ARTNA
$339M
| $361K | 0.09% |
9,750
| – | – |
|
165
Avery Dennison
AVY
$13.2B
| $357K | 0.09% |
1,600
-500
| -24% | -$112K |
|
166
Otis Worldwide
OTIS
$33.7B
| $352K | 0.09% |
3,553
| – | – |
|
167
Halliburton
HAL
$19.3B
| $345K | 0.09% |
8,770
| – | – |
|
168
Chemours
CC
$2.29B
| $341K | 0.09% |
13,018
-500
| -4% | -$13.1K |
|
169
O'Reilly Automotive
ORLY
$87.6B
| $338K | 0.09% |
300
| – | – |
|
170
Zoetis
ZTS
$67.8B
| $338K | 0.09% |
2,000
| – | – |
|
171
Ralph Lauren
RL
$18.8B
| $337K | 0.09% |
1,800
| – | – |
|
172
Cullen/Frost Bankers
CFR
$8.33B
| $326K | 0.08% |
2,900
| – | – |
|
173
Badger Meter
BMI
$5.33B
| $323K | 0.08% |
2,000
| – | – |
|
174
Prosperity Bancshares
PB
$6.56B
| $319K | 0.08% |
4,852
| – | – |
|
175
American Electric Power
AEP
$58.9B
| $313K | 0.08% |
3,645
| – | – |
|