FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+17.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
21
Reduced
113
Closed
3
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$815K |
| 3 |
Viatris
VTRS
|
$630K |
| 4 |
Comerica
CMA
|
$622K |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
$334K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$413K |
| 2 |
Perrigo
PRGO
|
$218K |
| 3 |
Mastercard
MA
|
$214K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
Cintas
CTAS
|
$159K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Technology | 13.44% |
| 3 | Materials | 12.85% |
| 4 | Consumer Staples | 12.74% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pan American Silver
PAAS
$12.3B
| $241K | 0.08% |
7,000
| – | – |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $232K | 0.08% |
2,500
| – | – |
|
178
Regions Financial
RF
$24.4B
| $231K | 0.08% |
14,392
-9
| -0.1% | -$144 |
|
179
Colgate-Palmolive
CL
$67.9B
| $230K | 0.08% |
2,700
| – | – |
|
180
Keurig Dr Pepper
KDP
$39.5B
| $230K | 0.08% |
7,200
-200
| -3% | -$6.39K |
|
181
Paychex
PAYX
$50.2B
| $230K | 0.08% |
+2,471
| New | +$230K |
|
182
Ford
F
$46.8B
| $229K | 0.08% |
26,150
| – | – |
|
183
Quaker Houghton
KWR
$2.52B
| $228K | 0.08% |
+900
| New | +$228K |
|
184
HF Sinclair
DINO
$9.52B
| $227K | 0.08% |
+8,800
| New | +$227K |
|
185
PENN Entertainment
PENN
$2.95B
| $224K | 0.08% |
+2,600
| New | +$224K |
|
186
Wells Fargo
WFC
$263B
| $224K | 0.08% |
+7,442
| New | +$224K |
|
|
FOE
187
DELISTED
Ferro Corporation
FOE
| $222K | 0.08% |
15,226
-400
| -3% | -$5.83K |
|
188
Cadence Bank
CADE
$7.01B
| $203K | 0.07% |
+7,400
| New | +$203K |
|
189
St. Joe Company
JOE
$2.92B
| $203K | 0.07% |
+4,788
| New | +$203K |
|
190
Halliburton
HAL
$19.4B
| $202K | 0.07% |
10,695
| – | – |
|
191
Occidental Petroleum
OXY
$46.9B
| $197K | 0.07% |
11,429
| – | – |
|
192
Metallus
MTUS
$687M
| $190K | 0.07% |
40,850
+24,000
| +142% | +$112K |
|
193
Transocean
RIG
$2.86B
| $169K | 0.06% |
73,366
-69
| -0.1% | -$159 |
|
194
Fluor
FLR
$6.63B
| $166K | 0.06% |
+10,400
| New | +$166K |
|
195
DNP Select Income Fund
DNP
$3.68B
| $150K | 0.05% |
+14,655
| New | +$150K |
|
|
IVAC
196
DELISTED
Intevac Inc
IVAC
| $130K | 0.05% |
18,100
| – | – |
|
197
Solitario Resources
XPL
$69.1M
| $108K | 0.04% |
193,000
| – | – |
|
|
NRT
198
North European Oil Royalty Trust
NRT
$49.2M
| $102K | 0.04% |
35,500
+1,600
| +5% | +$4.6K |
|
|
ZIXI
199
DELISTED
Zix Corporation
ZIXI
| $86K | 0.03% |
10,000
| – | – |
|
|
PBT
200
Permian Basin Royalty Trust
PBT
$781M
| $79K | 0.03% |
23,900
| – | – |
|