FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+7.87%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$385M
AUM Growth
+$17.7M
(+4.8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
222
New
6
Increased
7
Reduced
124
Closed
4
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.18M |
| 2 |
Kellanova
K
|
$240K |
| 3 |
CME Group
CME
|
$220K |
| 4 |
Nasdaq
NDAQ
|
$219K |
| 5 |
Cboe Global Markets
CBOE
|
$204K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.3M |
| 2 |
Eli Lilly
LLY
|
$1.75M |
| 3 |
Tractor Supply
TSCO
|
$465K |
| 4 |
Union Pacific
UNP
|
$289K |
| 5 |
Microsoft
MSFT
|
$267K |
Sector Composition
| 1 | Industrials | 24.89% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Materials | 12.96% |
| 4 | Technology | 11.54% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $301K | 0.08% |
6,175
-100
| -2% | -$4.87K |
|
|
PBT
177
Permian Basin Royalty Trust
PBT
$838M
| $301K | 0.08% |
25,400
| – | – |
|
178
RGC Resources
RGCO
$232M
| $295K | 0.08% |
13,100
+1,198
| +10% | +$27K |
|
179
Expeditors International
EXPD
$16.4B
| $289K | 0.08% |
2,200
| – | – |
|
180
Zions Bancorporation
ZION
$8.34B
| $288K | 0.07% |
6,100
| – | – |
|
181
Avery Dennison
AVY
$13.1B
| $286K | 0.07% |
1,300
-319
| -20% | -$70.2K |
|
182
KeyCorp
KEY
$20.8B
| $284K | 0.07% |
16,966
| – | – |
|
183
Preformed Line Products
PLPC
$946M
| $281K | 0.07% |
2,200
| – | – |
|
184
Colgate-Palmolive
CL
$68.8B
| $280K | 0.07% |
2,700
| – | – |
|
185
Ashland
ASH
$2.51B
| $278K | 0.07% |
3,200
| – | – |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $272K | 0.07% |
6,356
| – | – |
|
187
Park National Corp
PRK
$2.77B
| $268K | 0.07% |
1,600
-150
| -9% | -$25.1K |
|
188
Texas Pacific Land
TPL
$20.4B
| $265K | 0.07% |
300
| – | – |
|
189
Calavo Growers
CVGW
$485M
| $262K | 0.07% |
9,200
-300
| -3% | -$8.54K |
|
190
Huntington Bancshares
HBAN
$25.7B
| $256K | 0.07% |
17,451
-1,000
| -5% | -$14.7K |
|
191
Chemours
CC
$2.34B
| $255K | 0.07% |
12,568
-300
| -2% | -$6.09K |
|
192
Halliburton
HAL
$18.8B
| $254K | 0.07% |
8,770
| – | – |
|
193
Baker Hughes
BKR
$44.9B
| $253K | 0.07% |
7,000
| – | – |
|
194
Intel
INTC
$107B
| $248K | 0.06% |
10,578
-700
| -6% | -$16.4K |
|
195
PNC Financial Services
PNC
$80.5B
| $244K | 0.06% |
1,320
| – | – |
|
|
196
Kellanova
K
$27.8B
| $240K | 0.06% |
+2,985
| New | +$240K |
|
197
Global Payments
GPN
$21.3B
| $235K | 0.06% |
2,300
| – | – |
|
198
Illinois Tool Works
ITW
$77.6B
| $235K | 0.06% |
900
| – | – |
|
199
Ford
F
$46.7B
| $225K | 0.06% |
21,350
-1,500
| -7% | -$15.8K |
|
|
200
CME Group
CME
$94.4B
| $220K | 0.06% |
+1,000
| New | +$220K |
|