FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-23%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$195M
AUM Growth
+$195M
(-26%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
212
New
8
Increased
78
Reduced
46
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
$1.15M |
| 2 |
Chevron
CVX
|
$797K |
| 3 |
Exxon Mobil
XOM
|
$740K |
| 4 |
NetApp
NTAP
|
$325K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$308K |
Top Sells
| 1 |
US Bancorp
USB
|
$326K |
| 2 |
PNC Financial Services
PNC
|
$320K |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
$319K |
| 4 |
Cadence Bank
CADE
|
$292K |
| 5 |
Cullen/Frost Bankers
CFR
|
$283K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Consumer Staples | 14.59% |
| 3 | Technology | 13.66% |
| 4 | Materials | 11.99% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Park National Corp
PRK
$2.76B
| – | – |
-2,150
| Closed | -$220K |
|
202
PayPal
PYPL
$67.1B
| – | – |
-2,081
| Closed | -$225K |
|
203
Ralph Lauren
RL
$18B
| – | – |
-1,800
| Closed | -$210K |
|
204
Charles Schwab
SCHW
$174B
| – | – |
-4,300
| Closed | -$204K |
|
205
Steel Dynamics
STLD
$19.3B
| – | – |
-6,100
| Closed | -$207K |
|
|
206
US Bancorp
USB
$76B
| – | – |
-5,500
| Closed | -$326K |
|
207
Zions Bancorporation
ZION
$8.56B
| – | – |
-4,700
| Closed | -$244K |
|
|
B
208
DELISTED
Barnes Group Inc.
B
| – | – |
-3,400
| Closed | -$210K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,400
| Closed | -$211K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,316
| Closed | -$254K |
|
|
MDP
211
DELISTED
Meredith Corporation
MDP
| – | – |
-8,200
| Closed | -$266K |
|
|
NTX
212
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| – | – |
-22,300
| Closed | -$319K |
|