FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.26%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$357M
AUM Growth
+$357M
(+5.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
224
New
7
Increased
23
Reduced
70
Closed
2
Top Buys
| 1 |
Park National Corp
PRK
|
$239K |
| 2 |
US Bancorp
USB
|
$238K |
| 3 |
Fifth Third Bancorp
FITB
|
$219K |
| 4 |
Colgate-Palmolive
CL
|
$215K |
| 5 |
RGC Resources
RGCO
|
$211K |
Top Sells
| 1 |
Bunge Global
BG
|
$3.04M |
| 2 |
Broadridge
BR
|
$365K |
| 3 |
CHX
ChampionX
CHX
|
$207K |
| 4 |
Sprouts Farmers Market
SFM
|
$192K |
| 5 |
W.W. Grainger
GWW
|
$186K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Materials | 13.61% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.9B
| $296K | 0.08% |
3,645
| – | – |
|
177
Preformed Line Products
PLPC
$925M
| $294K | 0.08% |
2,200
| – | – |
|
178
Global Payments
GPN
$21.1B
| $292K | 0.08% |
2,300
| – | – |
|
179
Paychex
PAYX
$49B
| $292K | 0.08% |
2,456
-10
| -0.4% | -$1.19K |
|
180
Denny's
DENN
$232M
| $288K | 0.08% |
26,500
+2,000
| +8% | +$21.7K |
|
181
ONE Gas
OGS
$4.57B
| $287K | 0.08% |
4,508
| – | – |
|
182
O'Reilly Automotive
ORLY
$87.6B
| $285K | 0.08% |
300
| – | – |
|
183
PNC Financial Services
PNC
$80.9B
| $280K | 0.08% |
1,810
| – | – |
|
184
Calavo Growers
CVGW
$485M
| $279K | 0.08% |
9,500
| – | – |
|
185
Expeditors International
EXPD
$16.4B
| $279K | 0.08% |
2,200
-500
| -19% | -$63.4K |
|
186
Ford
F
$46.6B
| $278K | 0.08% |
22,850
-900
| -4% | -$11K |
|
187
Regions Financial
RF
$24B
| $278K | 0.08% |
14,383
-239
| -2% | -$4.62K |
|
188
Becton Dickinson
BDX
$53.9B
| $277K | 0.08% |
1,140
| – | – |
|
189
Xerox
XRX
$482M
| $270K | 0.08% |
14,783
+500
| +4% | +$9.13K |
|
190
Ashland
ASH
$2.51B
| $269K | 0.08% |
3,200
| – | – |
|
191
Zions Bancorporation
ZION
$8.46B
| $267K | 0.07% |
6,100
| – | – |
|
192
Mueller Water Products
MWA
$4.12B
| $266K | 0.07% |
18,500
| – | – |
|
193
Ralph Lauren
RL
$18.8B
| $259K | 0.07% |
1,800
| – | – |
|
194
KeyCorp
KEY
$20.8B
| $251K | 0.07% |
17,466
+700
| +4% | +$10.1K |
|
195
Kinross Gold
KGC
$26.2B
| $245K | 0.07% |
40,600
| – | – |
|
196
Baker Hughes
BKR
$44.7B
| $239K | 0.07% |
7,000
| – | – |
|
|
197
Park National Corp
PRK
$2.75B
| $239K | 0.07% |
+1,800
| New | +$239K |
|
198
Huntington Bancshares
HBAN
$25.8B
| $238K | 0.07% |
18,751
-700
| -4% | -$8.89K |
|
|
199
US Bancorp
USB
$75.5B
| $238K | 0.07% |
+5,500
| New | +$238K |
|
200
Illinois Tool Works
ITW
$76.4B
| $235K | 0.07% |
900
| – | – |
|