FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+6.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$11.1M
(+5.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
194
New
8
Increased
15
Reduced
86
Closed
3
Top Buys
| 1 |
Ingevity
NGVT
|
$314K |
| 2 |
Agnico Eagle Mines
AEM
|
$251K |
| 3 |
Cullen/Frost Bankers
CFR
|
$216K |
| 4 |
EGN
Energen
EGN
|
$212K |
| 5 |
Becton Dickinson
BDX
|
$210K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$885K |
| 2 |
ARG
AIRGAS INC
ARG
|
$715K |
| 3 |
WRK
WestRock Company
WRK
|
$245K |
| 4 |
Spire
SR
|
$91.9K |
| 5 |
Kimberly-Clark
KMB
|
$55K |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 15.31% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Energy | 12.78% |
| 5 | Materials | 10.6% |
