FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+7.87%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$385M
AUM Growth
+$17.7M
(+4.8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
222
New
6
Increased
7
Reduced
124
Closed
4
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.18M |
| 2 |
Kellanova
K
|
$240K |
| 3 |
CME Group
CME
|
$220K |
| 4 |
Nasdaq
NDAQ
|
$219K |
| 5 |
Cboe Global Markets
CBOE
|
$204K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.3M |
| 2 |
Eli Lilly
LLY
|
$1.75M |
| 3 |
Tractor Supply
TSCO
|
$465K |
| 4 |
Union Pacific
UNP
|
$289K |
| 5 |
Microsoft
MSFT
|
$267K |
Sector Composition
| 1 | Industrials | 24.89% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Materials | 12.96% |
| 4 | Technology | 11.54% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.8B
| $429K | 0.11% |
7,500
| – | – |
|
152
Mativ Holdings
MATV
$680M
| $423K | 0.11% |
24,919
-371
| -1% | -$6.3K |
|
153
Brighthouse Financial
BHF
$2.48B
| $418K | 0.11% |
9,300
-100
| -1% | -$4.5K |
|
154
Helmerich & Payne
HP
$2.01B
| $408K | 0.11% |
13,425
+800
| +6% | +$24.3K |
|
155
Mueller Water Products
MWA
$4.19B
| $401K | 0.1% |
18,500
| – | – |
|
156
HF Sinclair
DINO
$9.56B
| $392K | 0.1% |
8,800
| – | – |
|
157
Zoetis
ZTS
$67.9B
| $390K | 0.1% |
2,000
| – | – |
|
158
Kinross Gold
KGC
$26.9B
| $380K | 0.1% |
40,600
| – | – |
|
159
American Electric Power
AEP
$57.8B
| $373K | 0.1% |
3,645
| – | – |
|
160
BP
BP
$87.4B
| $366K | 0.1% |
11,664
-528
| -4% | -$16.6K |
|
|
B
161
Barrick Mining Corporation
B
$48.5B
| $365K | 0.09% |
18,400
| – | – |
|
162
Transocean
RIG
$2.9B
| $364K | 0.09% |
85,765
-68
| -0.1% | -$289 |
|
163
Artesian Resources
ARTNA
$343M
| $362K | 0.09% |
9,750
| – | – |
|
164
Dominion Energy
D
$49.7B
| $362K | 0.09% |
6,275
-1,150
| -15% | -$66.3K |
|
165
Otis Worldwide
OTIS
$34.1B
| $353K | 0.09% |
3,403
-150
| -4% | -$15.6K |
|
166
Wells Fargo
WFC
$253B
| $351K | 0.09% |
6,218
-200
| -3% | -$11.3K |
|
167
Ralph Lauren
RL
$18.9B
| $348K | 0.09% |
1,800
| – | – |
|
168
O'Reilly Automotive
ORLY
$89B
| $345K | 0.09% |
4,500
| – | – |
|
169
Prosperity Bancshares
PB
$6.46B
| $335K | 0.09% |
4,652
-200
| -4% | -$14.4K |
|
170
Ovintiv
OVV
$10.6B
| $333K | 0.09% |
8,700
| – | – |
|
171
Regions Financial
RF
$24.1B
| $330K | 0.09% |
14,185
-200
| -1% | -$4.65K |
|
172
Knowles
KN
$1.85B
| $329K | 0.09% |
18,275
-300
| -2% | -$5.4K |
|
173
Paychex
PAYX
$48.7B
| $329K | 0.09% |
2,456
| – | – |
|
174
Cullen/Frost Bankers
CFR
$8.24B
| $324K | 0.08% |
2,900
| – | – |
|
175
ONE Gas
OGS
$4.56B
| $309K | 0.08% |
4,158
| – | – |
|