FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.35%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$390M
AUM Growth
+$390M
(+9.2%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
227
New
5
Increased
18
Reduced
85
Closed
6
Top Buys
| 1 |
Bunge Global
BG
|
$2.88M |
| 2 |
Terex
TEX
|
$215K |
| 3 |
Visa
V
|
$208K |
| 4 |
Devon Energy
DVN
|
$203K |
| 5 |
CHX
ChampionX
CHX
|
$200K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$654K |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Cintas
CTAS
|
$354K |
| 4 |
Estee Lauder
EL
|
$247K |
| 5 |
US Bancorp
USB
|
$238K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Materials | 13.04% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Energy | 12.23% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$2.51B
| $311K | 0.08% |
3,200
| – | – |
|
177
Global Payments
GPN
$21.1B
| $307K | 0.08% |
2,300
| – | – |
|
|
B
178
Barrick Mining Corporation
B
$45.9B
| $306K | 0.08% |
18,400
| – | – |
|
|
PBT
179
Permian Basin Royalty Trust
PBT
$825M
| $306K | 0.08% |
25,400
| – | – |
|
180
Ford
F
$46.6B
| $303K | 0.08% |
22,850
| – | – |
|
181
Knowles
KN
$1.8B
| $302K | 0.08% |
18,775
-50
| -0.3% | -$804 |
|
182
Regions Financial
RF
$24B
| $302K | 0.08% |
14,385
+2
| +0% | +$42 |
|
183
Paychex
PAYX
$49B
| $301K | 0.08% |
2,456
| – | – |
|
184
Mueller Water Products
MWA
$4.12B
| $297K | 0.08% |
18,500
| – | – |
|
185
Preformed Line Products
PLPC
$925M
| $283K | 0.07% |
2,200
| – | – |
|
186
PNC Financial Services
PNC
$80.9B
| $274K | 0.07% |
1,700
-110
| -6% | -$17.7K |
|
187
ONE Gas
OGS
$4.57B
| $271K | 0.07% |
4,208
-300
| -7% | -$19.3K |
|
188
KeyCorp
KEY
$20.8B
| $268K | 0.07% |
16,966
-500
| -3% | -$7.9K |
|
189
Expeditors International
EXPD
$16.4B
| $267K | 0.07% |
2,200
| – | – |
|
190
Calavo Growers
CVGW
$485M
| $264K | 0.07% |
9,500
| – | – |
|
191
Xerox
XRX
$482M
| $264K | 0.07% |
14,783
| – | – |
|
192
Zions Bancorporation
ZION
$8.46B
| $264K | 0.07% |
6,100
| – | – |
|
193
Becton Dickinson
BDX
$53.9B
| $257K | 0.07% |
1,040
-100
| -9% | -$24.7K |
|
194
Huntington Bancshares
HBAN
$25.8B
| $257K | 0.07% |
18,451
-300
| -2% | -$4.18K |
|
195
International Paper
IP
$26B
| $248K | 0.06% |
6,375
-63
| -1% | -$2.45K |
|
196
Kinross Gold
KGC
$26.2B
| $248K | 0.06% |
40,600
| – | – |
|
197
Park National Corp
PRK
$2.75B
| $244K | 0.06% |
1,800
| – | – |
|
198
Colgate-Palmolive
CL
$68.2B
| $243K | 0.06% |
2,700
| – | – |
|
199
Illinois Tool Works
ITW
$76.4B
| $241K | 0.06% |
900
| – | – |
|
200
Denny's
DENN
$232M
| $237K | 0.06% |
26,500
| – | – |
|