FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.81%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$250M
AUM Growth
+$250M
(+4.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$2.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$710K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$607K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$419K |
| 5 |
Corteva
CTVA
|
$317K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.41M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$970K |
| 3 |
Wolfspeed
WOLF
|
$640K |
| 4 |
Kirby Corp
KEX
|
$390K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$214K |
Sector Composition
| 1 | Industrials | 19.19% |
| 2 | Materials | 13.2% |
| 3 | Consumer Staples | 13.06% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19.4B
| $212K | 0.08% |
9,361
| – | – |
|
177
Perrigo
PRGO
$3.27B
| $211K | 0.08% |
4,450
-200
| -4% | -$9.48K |
|
178
CONMED
CNMD
$1.68B
| $209K | 0.08% |
3,000
| – | – |
|
179
Churchill Downs
CHDN
$7.27B
| $207K | 0.08% |
+1,800
| New | +$207K |
|
180
Imperial Oil
IMO
$46.2B
| $207K | 0.08% |
7,500
| – | – |
|
181
Matsons
MATX
$3.31B
| $205K | 0.08% |
+5,300
| New | +$205K |
|
182
Ralph Lauren
RL
$18B
| $204K | 0.08% |
1,800
| – | – |
|
183
Quaker Houghton
KWR
$2.52B
| $202K | 0.08% |
1,000
| – | – |
|
184
Steel Dynamics
STLD
$19.3B
| $202K | 0.08% |
6,700
| – | – |
|
185
Regions Financial
RF
$24.4B
| $185K | 0.07% |
12,392
+259
| +2% | +$3.87K |
|
186
Mueller Water Products
MWA
$4.12B
| $166K | 0.07% |
17,000
| – | – |
|
187
Transocean
RIG
$2.86B
| $165K | 0.07% |
25,827
-17
| -0.1% | -$109 |
|
188
Petrobras
PBR
$79.9B
| $163K | 0.07% |
10,475
| – | – |
|
189
Kinross Gold
KGC
$25.5B
| $154K | 0.06% |
39,773
| – | – |
|
190
Ovintiv
OVV
$10.8B
| $121K | 0.05% |
23,662
+1,985
| +9% | +$10.2K |
|
|
PBT
191
Permian Basin Royalty Trust
PBT
$781M
| $120K | 0.05% |
19,900
| – | – |
|
|
IVAC
192
DELISTED
Intevac Inc
IVAC
| $93K | 0.04% |
19,400
| – | – |
|
193
Metallus
MTUS
$687M
| $89K | 0.04% |
10,950
| – | – |
|
194
Solitario Resources
XPL
$69.1M
| $63K | 0.03% |
198,000
| – | – |
|
195
IAMGOLD
IAG
$5.35B
| $56K | 0.02% |
16,760
| – | – |
|
|
PDLI
196
DELISTED
PDL BioPharma, Inc.
PDLI
| $31K | 0.01% |
10,000
| – | – |
|
|
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
| $30K | 0.01% |
12,000
+1,000
| +9% | +$2.5K |
|
198
Nabors Industries
NBR
$543M
| $29K | 0.01% |
10,100
| – | – |
|
199
Hecla Mining
HL
$5.7B
| $22K | 0.01% |
12,500
| – | – |
|
|
SMRT
200
DELISTED
Stein Mart Inc
SMRT
| $9K | ﹤0.01% |
10,800
| – | – |
|