FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+7.63%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
90
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$739K |
| 2 |
O-I Glass
OI
|
$614K |
| 3 |
Imperial Oil
IMO
|
$246K |
| 4 |
Eli Lilly
LLY
|
$236K |
| 5 |
Crane NXT
CXT
|
$226K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$951K |
| 2 |
PROS Holdings
PRO
|
$325K |
| 3 |
GG
Goldcorp Inc
GG
|
$150K |
| 4 |
Tractor Supply
TSCO
|
$127K |
| 5 |
Middleby
MIDD
|
$116K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Consumer Staples | 12.19% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Technology | 11.74% |
| 5 | Materials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Crane NXT
CXT
$3.43B
| $226K | 0.09% |
+2,300
| New | +$226K |
|
177
Regions Financial
RF
$24.4B
| $226K | 0.09% |
12,369
-239
| -2% | -$4.37K |
|
|
CHX
178
DELISTED
ChampionX
CHX
| $222K | 0.09% |
+5,112
| New | +$222K |
|
179
Mueller Water Products
MWA
$4.12B
| $218K | 0.09% |
19,000
| – | – |
|
180
Park National Corp
PRK
$2.76B
| $216K | 0.09% |
2,050
-100
| -5% | -$10.5K |
|
181
Charles Schwab
SCHW
$174B
| $216K | 0.09% |
4,400
| – | – |
|
|
NTX
182
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $215K | 0.09% |
17,300
| – | – |
|
183
NetApp
NTAP
$22.6B
| $214K | 0.09% |
+2,500
| New | +$214K |
|
184
Expeditors International
EXPD
$16.4B
| $213K | 0.09% |
2,900
| – | – |
|
|
ALEX
185
Alexander & Baldwin
ALEX
$1.41B
| $212K | 0.09% |
9,379
| – | – |
|
186
CONMED
CNMD
$1.68B
| $208K | 0.08% |
+3,000
| New | +$208K |
|
187
Conduent
CNDT
$439M
| $207K | 0.08% |
+9,206
| New | +$207K |
|
188
Kellanova
K
$27.6B
| $207K | 0.08% |
2,960
| – | – |
|
189
Quaker Houghton
KWR
$2.52B
| $202K | 0.08% |
+1,000
| New | +$202K |
|
|
DO
190
DELISTED
Diamond Offshore Drilling
DO
| $201K | 0.08% |
10,066
-700
| -7% | -$14K |
|
191
AngloGold Ashanti
AU
$28.6B
| $187K | 0.08% |
21,840
-400
| -2% | -$3.43K |
|
192
Metallus
MTUS
$687M
| $166K | 0.07% |
11,200
| – | – |
|
|
PBT
193
Permian Basin Royalty Trust
PBT
$781M
| $158K | 0.06% |
19,900
| – | – |
|
194
Petrobras
PBR
$79.9B
| $127K | 0.05% |
10,575
| – | – |
|
|
IVAC
195
DELISTED
Intevac Inc
IVAC
| $119K | 0.05% |
23,000
-1,000
| -4% | -$5.17K |
|
|
B
196
Barrick Mining Corporation
B
$45.4B
| $115K | 0.05% |
10,381
| – | – |
|
197
Kinross Gold
KGC
$25.5B
| $107K | 0.04% |
39,773
+1,000
| +3% | +$2.69K |
|
198
Solitario Resources
XPL
$69.1M
| $71K | 0.03% |
203,000
| – | – |
|
199
IAMGOLD
IAG
$5.35B
| $61K | 0.02% |
16,760
+1,000
| +6% | +$3.64K |
|
200
Hecla Mining
HL
$5.7B
| $34K | 0.01% |
12,500
| – | – |
|