FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-1.21%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$225M
AUM Growth
-$10.2M
(-4.3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
203
New
6
Increased
9
Reduced
113
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$387K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$233K |
| 3 |
HES
Hess
HES
|
$212K |
| 4 |
Steel Dynamics
STLD
|
$212K |
| 5 |
Ralph Lauren
RL
|
$201K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$865K |
| 2 |
Micron Technology
MU
|
$640K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$433K |
| 4 |
Southwest Airlines
LUV
|
$339K |
| 5 |
Agnico Eagle Mines
AEM
|
$217K |
Sector Composition
| 1 | Industrials | 20.02% |
| 2 | Consumer Staples | 13.24% |
| 3 | Materials | 12.4% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AngloGold Ashanti
AU
$30.2B
| $211K | 0.09% |
22,240
+500
| +2% | +$4.74K |
|
177
Mueller Water Products
MWA
$4.19B
| $206K | 0.09% |
19,000
| – | – |
|
|
B
178
DELISTED
Barnes Group Inc.
B
| $203K | 0.09% |
3,400
| – | – |
|
|
179
Ralph Lauren
RL
$18.9B
| $201K | 0.09% |
+1,800
| New | +$201K |
|
180
Colgate-Palmolive
CL
$68.8B
| $200K | 0.09% |
2,800
| – | – |
|
|
PBT
181
Permian Basin Royalty Trust
PBT
$838M
| $192K | 0.09% |
19,900
| – | – |
|
182
Metallus
MTUS
$713M
| $170K | 0.08% |
11,200
-150
| -1% | -$2.28K |
|
|
IVAC
183
DELISTED
Intevac Inc
IVAC
| $166K | 0.07% |
24,200
| – | – |
|
|
DO
184
DELISTED
Diamond Offshore Drilling
DO
| $159K | 0.07% |
10,866
-550
| -5% | -$8.05K |
|
185
Kinross Gold
KGC
$26.9B
| $153K | 0.07% |
38,773
-500
| -1% | -$1.97K |
|
|
GG
186
DELISTED
Goldcorp Inc
GG
| $152K | 0.07% |
11,000
+400
| +4% | +$5.53K |
|
187
Petrobras
PBR
$78.7B
| $149K | 0.07% |
10,575
-300
| -3% | -$4.23K |
|
|
B
188
Barrick Mining Corporation
B
$48.5B
| $129K | 0.06% |
10,381
| – | – |
|
189
Solitario Resources
XPL
$75M
| $94K | 0.04% |
203,000
| – | – |
|
190
IAMGOLD
IAG
$5.7B
| $81K | 0.04% |
15,760
| – | – |
|
191
Hecla Mining
HL
$6.04B
| $45K | 0.02% |
12,500
| – | – |
|
|
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
| $27K | 0.01% |
10,000
-380
| -4% | -$1.03K |
|
|
SMRT
193
DELISTED
Stein Mart Inc
SMRT
| $16K | 0.01% |
10,800
-1,000
| -8% | -$1.48K |
|
|
GSS
194
DELISTED
Golden Star Resources Ltd.
GSS
| $8K | ﹤0.01% |
3,000
-900
| -23% | -$2.4K |
|
195
Alcoa
AA
$8.24B
| – | – |
-3,719
| Closed | -$200K |
|
|
196
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-4,700
| Closed | -$217K |
|
197
Hain Celestial
HAIN
$164M
| – | – |
-4,900
| Closed | -$207K |
|
198
Kellanova
K
$27.8B
| – | – |
-3,152
| Closed | -$201K |
|
|
199
Southwest Airlines
LUV
$16.5B
| – | – |
-5,193
| Closed | -$339K |
|
|
200
Micron Technology
MU
$147B
| – | – |
-15,576
| Closed | -$640K |
|