FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.89%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$227M
AUM Growth
+$227M
(+3.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
232
New
34
Increased
140
Reduced
11
Closed
4
Top Buys
| 1 |
Albany International
AIN
|
$912K |
| 2 |
Mine Safety
MSA
|
$842K |
| 3 |
Steris
STE
|
$822K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$601K |
| 5 |
Apple
AAPL
|
$595K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$240K |
| 2 |
Colgate-Palmolive
CL
|
$213K |
| 3 |
ONE Gas
OGS
|
$213K |
| 4 |
Acco Brands
ACCO
|
$142K |
| 5 |
IBM
IBM
|
$75.9K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Energy | 14.84% |
| 3 | Consumer Staples | 12.98% |
| 4 | Materials | 11.26% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $284K | 0.13% |
1,300
| – | – |
|
177
Best Buy
BBY
$15.6B
| $283K | 0.12% |
8,450
+950
| +13% | +$31.8K |
|
178
HF Sinclair
DINO
$9.52B
| $279K | 0.12% |
6,390
+962
| +18% | +$42K |
|
179
Agnico Eagle Mines
AEM
$72.4B
| $272K | 0.12% |
+9,400
| New | +$272K |
|
180
Hain Celestial
HAIN
$162M
| $271K | 0.12% |
2,650
| – | – |
|
181
Artesian Resources
ARTNA
$342M
| $269K | 0.12% |
13,375
+200
| +2% | +$4.02K |
|
182
Coterra Energy
CTRA
$18.7B
| $261K | 0.12% |
8,000
| – | – |
|
|
NFX
183
DELISTED
Newfield Exploration
NFX
| $260K | 0.11% |
7,020
+620
| +10% | +$23K |
|
184
Methode Electronics
MEI
$272M
| $258K | 0.11% |
7,000
| – | – |
|
|
B
185
Barrick Mining Corporation
B
$45.4B
| $254K | 0.11% |
+17,337
| New | +$254K |
|
|
ENVE
186
DELISTED
ENVENTIS CORP COM STK
ENVE
| $250K | 0.11% |
+13,800
| New | +$250K |
|
187
Denny's
DENN
$235M
| $246K | 0.11% |
35,000
+2,500
| +8% | +$17.6K |
|
|
RIC
188
DELISTED
Richmont Mines Inc.
RIC
| $241K | 0.11% |
+120,884
| New | +$241K |
|
189
Charles Schwab
SCHW
$174B
| $235K | 0.1% |
8,000
| – | – |
|
190
US Bancorp
USB
$76B
| $234K | 0.1% |
5,600
| – | – |
|
|
ASA
191
ASA Gold and Precious Metals
ASA
$710M
| $228K | 0.1% |
+19,468
| New | +$228K |
|
192
KeyCorp
KEY
$21.2B
| $228K | 0.1% |
17,159
| – | – |
|
193
AT&T
T
$209B
| $225K | 0.1% |
+6,390
| New | +$225K |
|
194
Mueller Water Products
MWA
$4.12B
| $223K | 0.1% |
27,000
+5,000
| +23% | +$41.3K |
|
195
Becton Dickinson
BDX
$55.3B
| $220K | 0.1% |
+1,940
| New | +$220K |
|
196
Kinross Gold
KGC
$25.5B
| $220K | 0.1% |
66,746
+37,283
| +127% | +$123K |
|
197
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $220K | 0.1% |
+8,300
| New | +$220K |
|
198
St. Joe Company
JOE
$2.92B
| $218K | 0.1% |
10,950
+300
| +3% | +$5.97K |
|
199
Enterprise Products Partners
EPD
$69.6B
| $217K | 0.1% |
+5,408
| New | +$217K |
|
200
Patterson-UTI
PTEN
$2.24B
| $217K | 0.1% |
6,700
| – | – |
|