FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-3.25%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$363M
AUM Growth
-$22.4M
(-5.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
222
New
4
Increased
10
Reduced
127
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.36M |
| 2 |
Casey's General Stores
CASY
|
$309K |
| 3 |
Celestica
CLS
|
$286K |
| 4 |
Ciena
CIEN
|
$212K |
| 5 |
Bloomin' Brands
BLMN
|
$152K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.51M |
| 2 |
ATI
ATI
|
$520K |
| 3 |
Prosperity Bancshares
PB
|
$335K |
| 4 |
Eaton
ETN
|
$258K |
| 5 |
Linde
LIN
|
$217K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 12.13% |
| 4 | Materials | 11.62% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $415K | 0.11% |
5,918
-300
| -5% | -$21K |
|
152
Brighthouse Financial
BHF
$2.48B
| $408K | 0.11% |
8,500
-800
| -9% | -$38.4K |
|
153
AngloGold Ashanti
AU
$30.2B
| $406K | 0.11% |
17,600
| – | – |
|
154
Kinross Gold
KGC
$26.9B
| $376K | 0.1% |
40,600
| – | – |
|
155
Stanley Black & Decker
SWK
$12.1B
| $373K | 0.1% |
4,650
-890
| -16% | -$71.4K |
|
156
Knowles
KN
$1.85B
| $363K | 0.1% |
18,225
-50
| -0.3% | -$996 |
|
157
O'Reilly Automotive
ORLY
$89B
| $355K | 0.1% |
4,500
| – | – |
|
158
Ovintiv
OVV
$10.6B
| $352K | 0.1% |
8,700
| – | – |
|
159
Cullen/Frost Bankers
CFR
$8.24B
| $349K | 0.1% |
2,600
-300
| -10% | -$40.3K |
|
160
BP
BP
$87.4B
| $344K | 0.09% |
11,664
| – | – |
|
161
Paychex
PAYX
$48.7B
| $343K | 0.09% |
2,451
-5
| -0.2% | -$700 |
|
162
Regions Financial
RF
$24.1B
| $333K | 0.09% |
14,185
| – | – |
|
163
Texas Pacific Land
TPL
$20.4B
| $331K | 0.09% |
300
| – | – |
|
164
American Electric Power
AEP
$57.8B
| $330K | 0.09% |
3,580
-65
| -2% | -$5.99K |
|
165
International Paper
IP
$25.7B
| $330K | 0.09% |
6,145
-30
| -0.5% | -$1.61K |
|
166
Zoetis
ZTS
$67.9B
| $325K | 0.09% |
2,000
| – | – |
|
167
Dominion Energy
D
$49.7B
| $324K | 0.09% |
6,025
-250
| -4% | -$13.4K |
|
168
Transocean
RIG
$2.9B
| $323K | 0.09% |
86,265
+500
| +0.6% | +$1.87K |
|
169
Otis Worldwide
OTIS
$34.1B
| $315K | 0.09% |
3,403
| – | – |
|
170
Caleres
CAL
$531M
| $314K | 0.09% |
13,600
| – | – |
|
171
Artesian Resources
ARTNA
$343M
| $308K | 0.08% |
9,750
| – | – |
|
172
Zions Bancorporation
ZION
$8.34B
| $298K | 0.08% |
5,500
-600
| -10% | -$32.5K |
|
173
KeyCorp
KEY
$20.8B
| $290K | 0.08% |
16,966
| – | – |
|
174
Baker Hughes
BKR
$44.9B
| $287K | 0.08% |
7,000
| – | – |
|
175
ONE Gas
OGS
$4.56B
| $287K | 0.08% |
4,158
| – | – |
|