FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.71%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$325M
AUM Growth
+$325M
(-3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
99
Closed
10
Top Buys
| 1 |
Eastman Chemical
EMN
|
$725K |
| 2 |
Organon & Co
OGN
|
$584K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$235K |
| 4 |
Park National Corp
PRK
|
$219K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$216K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$293K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238K |
| 3 |
Colgate-Palmolive
CL
|
$219K |
| 4 |
RGC Resources
RGCO
|
$216K |
| 5 |
CME Group
CME
|
$214K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Materials | 13.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 13.26% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $326K | 0.1% |
7,042
| – | – |
|
177
Expeditors International
EXPD
$16.4B
| $321K | 0.1% |
2,700
| – | – |
|
178
Xerox
XRX
$482M
| $318K | 0.1% |
15,808
-625
| -4% | -$12.6K |
|
179
ONE Gas
OGS
$4.57B
| $312K | 0.1% |
4,933
| – | – |
|
180
Huntington Bancshares
HBAN
$25.8B
| $311K | 0.1% |
20,118
| – | – |
|
181
American Electric Power
AEP
$58.9B
| $304K | 0.09% |
3,750
-15
| -0.4% | -$1.22K |
|
182
Coterra Energy
CTRA
$18.9B
| $300K | 0.09% |
13,800
| – | – |
|
183
Mueller Water Products
MWA
$4.12B
| $296K | 0.09% |
19,500
| – | – |
|
184
AngloGold Ashanti
AU
$29.3B
| $294K | 0.09% |
18,388
-10
| -0.1% | -$160 |
|
185
Transocean
RIG
$2.89B
| $293K | 0.09% |
77,354
-10
| -0% | -$38 |
|
186
HF Sinclair
DINO
$9.74B
| $291K | 0.09% |
8,800
| – | – |
|
187
Otis Worldwide
OTIS
$33.7B
| $291K | 0.09% |
3,540
| – | – |
|
188
Ovintiv
OVV
$11B
| $286K | 0.09% |
8,700
-106
| -1% | -$3.49K |
|
189
Ashland
ASH
$2.51B
| $285K | 0.09% |
3,200
| – | – |
|
190
Imperial Oil
IMO
$45.4B
| $284K | 0.09% |
9,000
| – | – |
|
191
Becton Dickinson
BDX
$53.9B
| $280K | 0.09% |
1,140
| – | – |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $278K | 0.09% |
6,556
| – | – |
|
193
Paychex
PAYX
$49B
| $277K | 0.09% |
2,471
| – | – |
|
194
Perrigo
PRGO
$3.23B
| $257K | 0.08% |
5,450
-200
| -4% | -$9.43K |
|
195
CarMax
KMX
$8.96B
| $255K | 0.08% |
2,000
| – | – |
|
196
Keurig Dr Pepper
KDP
$39.3B
| $245K | 0.08% |
7,200
| – | – |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $235K | 0.07% |
+2,700
| New | +$235K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.07% |
1,400
| – | – |
|
199
Kroger
KR
$45.4B
| $230K | 0.07% |
5,700
| – | – |
|
200
Kinross Gold
KGC
$26.2B
| $220K | 0.07% |
41,100
| – | – |
|