FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-2.37%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
-$22.1M
(-5.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
225
New
4
Increased
20
Reduced
84
Closed
9
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
Texas Pacific Land
TPL
|
$220K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$204K |
| 5 |
Celestica
CLS
|
$200K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.81M |
| 2 |
Broadridge
BR
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$1.56M |
| 4 |
Kirby Corp
KEX
|
$585K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$367K |
Sector Composition
| 1 | Industrials | 23.82% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Materials | 12.81% |
| 4 | Energy | 12.25% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $442K | 0.12% |
5,540
-100
| -2% | -$7.98K |
|
152
BP
BP
$87.4B
| $440K | 0.12% |
12,192
| – | – |
|
153
Fluor
FLR
$6.72B
| $431K | 0.12% |
9,900
-100
| -1% | -$4.35K |
|
154
Mativ Holdings
MATV
$680M
| $428K | 0.12% |
25,290
-339
| -1% | -$5.74K |
|
155
Agnico Eagle Mines
AEM
$76.3B
| $413K | 0.11% |
6,325
| – | – |
|
156
Brighthouse Financial
BHF
$2.48B
| $407K | 0.11% |
9,400
-1,500
| -14% | -$64.9K |
|
157
Ovintiv
OVV
$10.6B
| $407K | 0.11% |
8,700
| – | – |
|
158
Wells Fargo
WFC
$253B
| $381K | 0.1% |
6,418
-100
| -2% | -$5.94K |
|
159
Kroger
KR
$44.8B
| $374K | 0.1% |
7,500
-300
| -4% | -$15K |
|
160
Badger Meter
BMI
$5.39B
| $372K | 0.1% |
2,000
| – | – |
|
161
Dominion Energy
D
$49.7B
| $363K | 0.1% |
7,425
-250
| -3% | -$12.2K |
|
162
Avery Dennison
AVY
$13.1B
| $353K | 0.1% |
1,619
+19
| +1% | +$4.14K |
|
163
Intel
INTC
$107B
| $349K | 0.09% |
11,278
+200
| +2% | +$6.19K |
|
164
Zoetis
ZTS
$67.9B
| $346K | 0.09% |
2,000
| – | – |
|
165
Artesian Resources
ARTNA
$343M
| $342K | 0.09% |
9,750
| – | – |
|
166
Otis Worldwide
OTIS
$34.1B
| $342K | 0.09% |
3,553
| – | – |
|
167
Kinross Gold
KGC
$26.9B
| $337K | 0.09% |
40,600
| – | – |
|
168
Mueller Water Products
MWA
$4.19B
| $331K | 0.09% |
18,500
| – | – |
|
169
Knowles
KN
$1.85B
| $320K | 0.09% |
18,575
-200
| -1% | -$3.45K |
|
170
American Electric Power
AEP
$57.8B
| $319K | 0.09% |
3,645
| – | – |
|
171
O'Reilly Automotive
ORLY
$89B
| $316K | 0.09% |
4,500
| – | – |
|
172
Ralph Lauren
RL
$18.9B
| $315K | 0.09% |
1,800
| – | – |
|
|
B
173
Barrick Mining Corporation
B
$48.5B
| $306K | 0.08% |
18,400
| – | – |
|
174
Ashland
ASH
$2.51B
| $302K | 0.08% |
3,200
| – | – |
|
175
Halliburton
HAL
$18.8B
| $296K | 0.08% |
8,770
| – | – |
|