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FIM
Fruth Investment Management Portfolio holdings
AUM
$421M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$421M
AUM Growth
+$19.4M
(+4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
236
New
8
Increased
11
Reduced
97
Closed
12
Top Buys
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.08M |
| 2 |
Devon Energy
DVN
|
+$996K |
| 3 |
Conagra Brands
CAG
|
+$321K |
| 4 |
Mission Produce
AVO
|
+$303K |
| 5 |
Nucor
NUE
|
+$260K |
Top Sells
| 1 |
Keysight
KEYS
|
+$4.21M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.57M |
| 3 |
Honeywell
HON
|
+$1.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.08M |
| 5 |
Kirby Corp
KEX
|
+$562K |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Energy | 12.03% |
| 5 | Materials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alico
ALCO
$305M
| $227K | 0.05% |
5,500
| – | – |
|
|
NRT
202
North European Oil Royalty Trust
NRT
$71.9M
| $226K | 0.05% |
31,034
| – | – |
|
203
Noble Corp
NE
$6.45B
| $223K | 0.05% |
6,000
| – | – |
|
204
Chemours
CC
$2.61B
| $220K | 0.05% |
10,755
| – | – |
|
205
CME Group
CME
$89B
| $220K | 0.05% |
1,000
| – | – |
|
206
International Paper
IP
$20.1B
| $220K | 0.05% |
5,795
| – | – |
|
207
Cenovus Energy
CVE
$50.8B
| $219K | 0.05% |
8,850
| – | – |
|
208
Illinois Tool Works
ITW
$81.4B
| $216K | 0.05% |
800
| – | – |
|
209
Woodward
WWD
$23.5B
| $212K | 0.05% |
+500
| New | +$190K |
|
210
Ashland
ASH
$3.15B
| $210K | 0.05% |
+3,200
| New | +$186K |
|
211
TechnipFMC
FTI
$28.7B
| $206K | 0.05% |
3,120
| – | – |
|
212
APA Corp
APA
$12.1B
| $205K | 0.05% |
6,300
| – | – |
|
213
Sunoco
SUN
$13.6B
| $202K | 0.05% |
+3,000
| New | +$199K |
|
214
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $187K | 0.04% |
15,493
| – | – |
|
215
Mativ Holdings
MATV
$453M
| $186K | 0.04% |
24,624
+665
| +3% | +$5.73K |
|
216
Orion Group Holdings
ORN
$534M
| $176K | 0.04% |
10,500
| – | – |
|
217
DNP Select Income Fund
DNP
$4.18B
| $158K | 0.04% |
14,655
| – | – |
|
218
Caleres
CAL
$415M
| $155K | 0.04% |
12,600
-1,000
| -7% | -$13K |
|
219
Solitario Resources
XPL
$68.9M
| $112K | 0.03% |
150,000
| – | – |
|
220
Bloomin' Brands
BLMN
$734M
| $109K | 0.03% |
12,000
-1,000
| -8% | -$7.28K |
|
221
Patterson-UTI
PTEN
$3.66B
| $92K | 0.02% |
10,100
| – | – |
|
222
Kosmos Energy
KOS
$1.28B
| $63K | 0.02% |
30,000
| – | – |
|
223
Acco Brands
ACCO
$386M
| $56K | 0.01% |
13,500
| – | – |
|
224
Xerox
XRX
$350M
| $49K | 0.01% |
15,742
| – | – |
|
225
CNX Resources
CNX
$4.73B
| – | – |
-5,300
| Closed | -$204K |
|
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