FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$360M
AUM Growth
+$360M
(-0.79%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6
Top Buys
| 1 |
DNOW Inc
DNOW
|
$372K |
| 2 |
Wheaton Precious Metals
WPM
|
$260K |
| 3 |
Gilead Sciences
GILD
|
$237K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$226K |
| 5 |
Cboe Global Markets
CBOE
|
$226K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$692K |
| 2 |
W.W. Grainger
GWW
|
$385K |
| 3 |
Celestica
CLS
|
$286K |
| 4 |
Ashland
ASH
|
$228K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Materials | 12.21% |
| 4 | Energy | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Badger Meter
BMI
$5.36B
| $380K | 0.11% |
2,000
| – | – |
|
152
American Electric Power
AEP
$58.8B
| $380K | 0.11% |
3,480
-100
| -3% | -$10.9K |
|
153
Paychex
PAYX
$48.8B
| $378K | 0.1% |
2,451
| – | – |
|
154
Ralph Lauren
RL
$19B
| $375K | 0.1% |
1,700
-100
| -6% | -$22.1K |
|
155
Ovintiv
OVV
$10.6B
| $372K | 0.1% |
8,700
| – | – |
|
|
156
DNOW Inc
DNOW
$1.63B
| $372K | 0.1% |
+21,800
| New | +$372K |
|
157
Macy's
M
$4.42B
| $366K | 0.1% |
29,150
| – | – |
|
|
B
158
Barrick Mining Corporation
B
$46.3B
| $365K | 0.1% |
18,800
+400
| +2% | +$7.77K |
|
159
Viatris
VTRS
$12.3B
| $353K | 0.1% |
40,530
-200
| -0.5% | -$1.74K |
|
160
Otis Worldwide
OTIS
$33.6B
| $351K | 0.1% |
3,403
| – | – |
|
161
Helmerich & Payne
HP
$2B
| $350K | 0.1% |
13,400
| – | – |
|
162
Stanley Black & Decker
SWK
$11.3B
| $342K | 0.1% |
4,450
-200
| -4% | -$15.4K |
|
163
Fluor
FLR
$6.93B
| $338K | 0.09% |
9,450
-50
| -0.5% | -$1.79K |
|
164
Dominion Energy
D
$50.3B
| $337K | 0.09% |
6,025
| – | – |
|
165
Zoetis
ZTS
$67.6B
| $329K | 0.09% |
2,000
| – | – |
|
166
International Paper
IP
$25.4B
| $327K | 0.09% |
6,145
| – | – |
|
167
Cullen/Frost Bankers
CFR
$8.28B
| $325K | 0.09% |
2,600
| – | – |
|
168
Artesian Resources
ARTNA
$337M
| $318K | 0.09% |
9,750
| – | – |
|
169
ONE Gas
OGS
$4.52B
| $314K | 0.09% |
4,158
| – | – |
|
170
Regions Financial
RF
$24B
| $308K | 0.09% |
14,185
| – | – |
|
171
Preformed Line Products
PLPC
$934M
| $308K | 0.09% |
2,200
| – | – |
|
172
Baker Hughes
BKR
$44.4B
| $307K | 0.09% |
7,000
| – | – |
|
173
Transocean
RIG
$2.82B
| $288K | 0.08% |
91,065
+4,800
| +6% | +$15.2K |
|
174
RGC Resources
RGCO
$231M
| $288K | 0.08% |
13,800
| – | – |
|
175
Visa
V
$681B
| $279K | 0.08% |
798
| – | – |
|