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FIM
Fruth Investment Management Portfolio holdings
AUM
$421M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$421M
AUM Growth
+$19.4M
(+4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
236
New
8
Increased
11
Reduced
97
Closed
12
Top Buys
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.08M |
| 2 |
Devon Energy
DVN
|
+$996K |
| 3 |
Conagra Brands
CAG
|
+$321K |
| 4 |
Mission Produce
AVO
|
+$303K |
| 5 |
Nucor
NUE
|
+$260K |
Top Sells
| 1 |
Keysight
KEYS
|
+$4.21M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.57M |
| 3 |
Honeywell
HON
|
+$1.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.08M |
| 5 |
Kirby Corp
KEX
|
+$562K |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Energy | 12.03% |
| 5 | Materials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$59.2B
| $343K | 0.08% |
700
-300
| -30% | -$153K |
|
177
Pan American Silver
PAAS
$18.4B
| $335K | 0.08% |
7,500
| – | – |
|
178
RGC Resources
RGCO
$260M
| $329K | 0.08% |
13,800
| – | – |
|
179
PNC Financial Services
PNC
$102B
| $325K | 0.08% |
1,320
| – | – |
|
180
Churchill Downs
CHDN
$5.9B
| $322K | 0.08% |
3,600
| – | – |
|
181
ONE Gas
OGS
$4.9B
| $312K | 0.07% |
4,058
| – | – |
|
182
Artesian Resources
ARTNA
$348M
| $307K | 0.07% |
9,050
| – | – |
|
|
SOLS
183
Solstice Advanced Materials
SOLS
$9.69B
| $306K | 0.07% |
3,462
+150
| +5% | +$12.4K |
|
184
Halliburton
HAL
$29.4B
| $297K | 0.07% |
8,770
| – | – |
|
185
Badger Meter
BMI
$4.21B
| $296K | 0.07% |
2,000
| – | – |
|
186
Cummins
CMI
$91.9B
| $285K | 0.07% |
400
| – | – |
|
|
187
Mission Produce
AVO
$1.17B
| $282K | 0.07% |
+24,000
| New | +$303K |
|
188
Ford
F
$56.5B
| $282K | 0.07% |
20,350
-500
| -2% | -$6.75K |
|
189
Solventum
SOLV
$13.6B
| $281K | 0.07% |
3,649
+275
| +8% | +$20.1K |
|
190
Park National Corp
PRK
$3.37B
| $274K | 0.07% |
1,500
| – | – |
|
191
Visa
V
$675B
| $273K | 0.06% |
798
| – | – |
|
|
192
Nucor
NUE
$53.9B
| $256K | 0.06% |
+1,150
| New | +$260K |
|
193
Johnson Controls International
JCI
$87.1B
| $248K | 0.06% |
1,700
| – | – |
|
194
Cboe Global Markets
CBOE
$29B
| $242K | 0.06% |
1,000
| – | – |
|
195
Terex
TEX
$7.48B
| $242K | 0.06% |
+3,350
| New | +$210K |
|
196
Paychex
PAYX
$39.1B
| $240K | 0.06% |
2,441
| – | – |
|
197
Schwab US TIPS ETF
SCHP
$16.5B
| $238K | 0.06% |
9,000
| – | – |
|
198
Nasdaq
NDAQ
$51.7B
| $236K | 0.06% |
3,000
| – | – |
|
199
Colgate-Palmolive
CL
$73.2B
| $229K | 0.05% |
2,500
| – | – |
|
200
Otis Worldwide
OTIS
$27.7B
| $229K | 0.05% |
3,200
-150
| -4% | -$11.2K |
|
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