FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+14.32%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$239M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
200
New
14
Increased
28
Reduced
119
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$782K |
| 2 |
Walt Disney
DIS
|
$677K |
| 3 |
DuPont de Nemours
DD
|
$560K |
| 4 |
Steel Dynamics
STLD
|
$236K |
| 5 |
Ralph Lauren
RL
|
$233K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$832K |
| 2 |
Starbucks
SBUX
|
$453K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$258K |
| 4 |
AbbVie
ABBV
|
$249K |
| 5 |
Matsons
MATX
|
$201K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Consumer Staples | 12.71% |
| 4 | Materials | 12.12% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$39.7B
| $212K | 0.09% |
+7,600
| New | +$212K |
|
177
CONMED
CNMD
$1.68B
| $205K | 0.09% |
3,000
| – | – |
|
178
Imperial Oil
IMO
$44.7B
| $204K | 0.09% |
+7,500
| New | +$204K |
|
179
Park National Corp
PRK
$2.77B
| $203K | 0.09% |
+2,150
| New | +$203K |
|
180
Zoetis
ZTS
$67.7B
| $201K | 0.08% |
+2,000
| New | +$201K |
|
181
Quaker Houghton
KWR
$2.43B
| $200K | 0.08% |
+1,000
| New | +$200K |
|
182
Regions Financial
RF
$24.3B
| $171K | 0.07% |
12,133
-636
| -5% | -$8.96K |
|
183
Mueller Water Products
MWA
$4.15B
| $170K | 0.07% |
17,000
-2,000
| -11% | -$20K |
|
184
Petrobras
PBR
$80B
| $166K | 0.07% |
10,475
-100
| -0.9% | -$1.59K |
|
185
Ovintiv
OVV
$10.9B
| $156K | 0.07% |
+4,335
| New | +$156K |
|
|
PBT
186
Permian Basin Royalty Trust
PBT
$844M
| $149K | 0.06% |
19,900
| – | – |
|
187
Kinross Gold
KGC
$26.3B
| $136K | 0.06% |
39,773
| – | – |
|
188
Metallus
MTUS
$699M
| $118K | 0.05% |
10,950
-550
| -5% | -$5.93K |
|
|
IVAC
189
DELISTED
Intevac Inc
IVAC
| $118K | 0.05% |
19,400
| – | – |
|
190
Solitario Resources
XPL
$73.1M
| $83K | 0.03% |
198,000
-5,000
| -2% | -$2.1K |
|
|
ESV
191
DELISTED
Ensco Rowan plc
ESV
| $77K | 0.03% |
4,925
+750
| +18% | +$11.7K |
|
192
IAMGOLD
IAG
$5.45B
| $58K | 0.02% |
16,760
| – | – |
|
|
PDLI
193
DELISTED
PDL BioPharma, Inc.
PDLI
| $37K | 0.02% |
10,000
-300
| -3% | -$1.11K |
|
194
Nabors Industries
NBR
$544M
| $34K | 0.01% |
202
-20
| -9% | -$3.37K |
|
195
Hecla Mining
HL
$5.91B
| $28K | 0.01% |
12,500
| – | – |
|
|
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
| $28K | 0.01% |
11,000
| – | – |
|
|
SMRT
197
DELISTED
Stein Mart Inc
SMRT
| $10K | ﹤0.01% |
10,800
| – | – |
|
|
198
Matsons
MATX
$3.29B
| – | – |
-6,300
| Closed | -$201K |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-17,300
| Closed | -$832K |
|
|
TFCF
200
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-5,400
| Closed | -$258K |
|