FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+5.07%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
+$7.78M
(+2.2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
220
New
3
Increased
8
Reduced
95
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$235K |
| 2 |
PPG Industries
PPG
|
$212K |
| 3 |
Ciena
CIEN
|
$203K |
| 4 |
Agnico Eagle Mines
AEM
|
$59.5K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$56.9K |
Top Sells
| 1 |
X
US Steel
X
|
$1.28M |
| 2 |
W.W. Grainger
GWW
|
$288K |
| 3 |
Global Payments
GPN
|
$225K |
| 4 |
Halliburton
HAL
|
$222K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$200K |
Sector Composition
| 1 | Industrials | 26.12% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Technology | 12.2% |
| 4 | Materials | 11.68% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Ciena
CIEN
$15.9B
| $203K | 0.06% |
+2,500
| New | +$203K |
|
202
Helmerich & Payne
HP
$2.04B
| $203K | 0.06% |
13,400
| – | – |
|
|
203
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $174K | 0.05% |
15,493
+5,062
| +49% | +$56.9K |
|
204
Caleres
CAL
$470M
| $172K | 0.05% |
14,100
| – | – |
|
205
Mativ Holdings
MATV
$657M
| $162K | 0.04% |
23,778
| – | – |
|
|
NRT
206
North European Oil Royalty Trust
NRT
$46.5M
| $161K | 0.04% |
32,667
-33
| -0.1% | -$163 |
|
207
DNP Select Income Fund
DNP
$3.66B
| $143K | 0.04% |
14,655
| – | – |
|
208
Chemours
CC
$2.24B
| $135K | 0.04% |
11,868
| – | – |
|
209
Denny's
DENN
$242M
| $123K | 0.03% |
30,000
+3,500
| +13% | +$14.4K |
|
210
Bloomin' Brands
BLMN
$604M
| $111K | 0.03% |
13,000
+500
| +4% | +$4.27K |
|
211
Solitario Resources
XPL
$72.7M
| $97K | 0.03% |
150,000
| – | – |
|
212
Orion Group Holdings
ORN
$300M
| $95K | 0.03% |
10,500
| – | – |
|
213
Xerox
XRX
$487M
| $78K | 0.02% |
14,887
+2,404
| +19% | +$12.6K |
|
214
Acco Brands
ACCO
$361M
| $48K | 0.01% |
13,500
| – | – |
|
215
Kosmos Energy
KOS
$827M
| $46K | 0.01% |
27,000
| – | – |
|
216
Duluth Holdings
DLTH
$131M
| $28K | 0.01% |
13,700
| – | – |
|
|
217
Global Payments
GPN
$21.2B
| – | – |
-2,300
| Closed | -$225K |
|
|
218
Halliburton
HAL
$19.1B
| – | – |
-8,770
| Closed | -$222K |
|
|
X
219
DELISTED
US Steel
X
| – | – |
-30,275
| Closed | -$1.28M |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-3,544
| Closed | -$200K |
|