FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.81%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$250M
AUM Growth
+$250M
(+4.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$2.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$710K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$607K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$419K |
| 5 |
Corteva
CTVA
|
$317K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.41M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$970K |
| 3 |
Wolfspeed
WOLF
|
$640K |
| 4 |
Kirby Corp
KEX
|
$390K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$214K |
Sector Composition
| 1 | Industrials | 19.19% |
| 2 | Materials | 13.2% |
| 3 | Consumer Staples | 13.06% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPL
201
DELISTED
Great Panther Mining Limited
GPL
| $8K | ﹤0.01% | +10,000 | New | +$8K |
|
|
ALEX
202
Alexander & Baldwin
ALEX
$1.41B
| – | – | -8,368 | Closed | -$212K |
|
|
203
DuPont de Nemours
DD
$32.2B
| – | – | -26,472 | Closed | -$1.41M |
|
|
204
Wolfspeed
WOLF
$194M
| – | – | -11,200 | Closed | -$640K |
|
|
RDC
205
DELISTED
Rowan Companies Plc
RDC
| – | – | -89,929 | Closed | -$970K |
|