FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.74%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$264M
AUM Growth
+$264M
(+5.9%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$520K |
| 2 |
Knowles
KN
|
$408K |
| 3 |
Exxon Mobil
XOM
|
$407K |
| 4 |
Murphy Oil
MUR
|
$293K |
| 5 |
Macy's
M
|
$279K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.76M |
| 2 |
Mastercard
MA
|
$448K |
| 3 |
CONMED
CNMD
|
$210K |
| 4 |
Linde
LIN
|
$177K |
| 5 |
Hershey
HSY
|
$176K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 13.44% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$67.1B
| $225K | 0.09% |
2,081
| – | – |
|
177
Perrigo
PRGO
$3.27B
| $224K | 0.08% |
4,350
-100
| -2% | -$5.15K |
|
178
Keurig Dr Pepper
KDP
$39.5B
| $220K | 0.08% |
7,600
| – | – |
|
179
Park National Corp
PRK
$2.76B
| $220K | 0.08% |
2,150
| – | – |
|
180
Regions Financial
RF
$24.4B
| $214K | 0.08% |
12,478
+165
| +1% | +$2.83K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $211K | 0.08% |
+1,400
| New | +$211K |
|
182
Paychex
PAYX
$50.2B
| $210K | 0.08% |
+2,471
| New | +$210K |
|
183
Ralph Lauren
RL
$18B
| $210K | 0.08% |
+1,800
| New | +$210K |
|
|
B
184
DELISTED
Barnes Group Inc.
B
| $210K | 0.08% |
+3,400
| New | +$210K |
|
185
Steel Dynamics
STLD
$19.3B
| $207K | 0.08% |
+6,100
| New | +$207K |
|
186
Farmer Brothers
FARM
$43.1M
| $206K | 0.08% |
13,700
-400
| -3% | -$6.02K |
|
187
Kellanova
K
$27.6B
| $204K | 0.08% |
+2,960
| New | +$204K |
|
188
Charles Schwab
SCHW
$174B
| $204K | 0.08% |
+4,300
| New | +$204K |
|
189
CME Group
CME
$96B
| $202K | 0.08% |
1,007
+7
| +0.7% | +$1.4K |
|
190
Kinross Gold
KGC
$25.5B
| $187K | 0.07% |
39,600
-173
| -0.4% | -$817 |
|
|
NRT
191
North European Oil Royalty Trust
NRT
$49.2M
| $179K | 0.07% |
30,300
| – | – |
|
192
Metallus
MTUS
$687M
| $132K | 0.05% |
16,850
| – | – |
|
|
IVAC
193
DELISTED
Intevac Inc
IVAC
| $124K | 0.05% |
17,600
-800
| -4% | -$5.64K |
|
194
Ovintiv
OVV
$10.8B
| $115K | 0.04% |
24,594
| – | – |
|
|
PBT
195
Permian Basin Royalty Trust
PBT
$781M
| $79K | 0.03% |
20,400
| – | – |
|
196
IAMGOLD
IAG
$5.35B
| $63K | 0.02% |
17,000
+240
| +1% | +$889 |
|
197
Solitario Resources
XPL
$69.1M
| $57K | 0.02% |
193,000
-5,000
| -3% | -$1.48K |
|
198
Orion Group Holdings
ORN
$294M
| $51K | 0.02% |
10,000
| – | – |
|
|
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
| $45K | 0.02% |
11,500
-500
| -4% | -$1.96K |
|
200
Hecla Mining
HL
$5.7B
| $42K | 0.02% |
12,500
| – | – |
|