FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$852K
2 +$738K
3 +$361K
4
CVX icon
Chevron
CVX
+$289K
5
WPM icon
Wheaton Precious Metals
WPM
+$230K

Top Sells

1 +$904K
2 +$614K
3 +$302K
4
TSCO icon
Tractor Supply
TSCO
+$252K
5
GWW icon
W.W. Grainger
GWW
+$210K

Sector Composition

1 Industrials 25.63%
2 Consumer Discretionary 12.77%
3 Materials 11.97%
4 Technology 11.73%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$13B
$302K 0.08%
4,075
-175
OTIS icon
177
Otis Worldwide
OTIS
$36.3B
$297K 0.08%
3,403
ARTNA icon
178
Artesian Resources
ARTNA
$350M
$295K 0.08%
9,350
RGCO icon
179
RGC Resources
RGCO
$231M
$293K 0.08%
13,800
FITB
180
Fifth Third Bancorp
FITB
$45.2B
$292K 0.08%
6,253
HBAN icon
181
Huntington Bancshares
HBAN
$34.6B
$291K 0.08%
16,826
NDAQ icon
182
Nasdaq
NDAQ
$50.3B
$291K 0.08%
3,000
MATV icon
183
Mativ Holdings
MATV
$588M
$281K 0.08%
23,202
V icon
184
Visa
V
$619B
$279K 0.08%
798
PNC icon
185
PNC Financial Services
PNC
$86.7B
$275K 0.07%
1,320
CME icon
186
CME Group
CME
$117B
$273K 0.07%
1,000
F icon
187
Ford
F
$53.2B
$273K 0.07%
20,850
PAYX icon
188
Paychex
PAYX
$33.6B
$273K 0.07%
2,441
-10
EBAY icon
189
eBay
EBAY
$40.1B
$268K 0.07%
3,081
GILD icon
190
Gilead Sciences
GILD
$186B
$260K 0.07%
2,125
+7
TPL icon
191
Texas Pacific Land
TPL
$36.5B
$258K 0.07%
900
CBOE icon
192
Cboe Global Markets
CBOE
$31.3B
$251K 0.07%
1,000
ZTS icon
193
Zoetis
ZTS
$54.5B
$251K 0.07%
2,000
FOXA icon
194
Fox Class A
FOXA
$24.2B
$249K 0.07%
3,411
OGN icon
195
Organon & Co
OGN
$1.87B
$249K 0.07%
34,850
HAL icon
196
Halliburton
HAL
$30B
$247K 0.07%
8,770
IP icon
197
International Paper
IP
$22.4B
$238K 0.06%
6,045
PRK icon
198
Park National Corp
PRK
$3.06B
$228K 0.06%
1,500
AVY icon
199
Avery Dennison
AVY
$15.1B
$218K 0.06%
+1,200
CMI icon
200
Cummins
CMI
$80.4B
$204K 0.06%
+400