FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.93%
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
(+5.4%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
12
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
Pfizer
PFE
|
$554K |
| 3 |
Sprouts Farmers Market
SFM
|
$377K |
| 4 |
Matsons
MATX
|
$252K |
| 5 |
Carrier Global
CARR
|
$236K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$342K |
| 2 |
Microsoft
MSFT
|
$247K |
| 3 |
HF Sinclair
DINO
|
$241K |
| 4 |
W.W. Grainger
GWW
|
$233K |
| 5 |
Air Products & Chemicals
APD
|
$221K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Staples | 13.85% |
| 3 | Technology | 13.43% |
| 4 | Materials | 13.35% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76B
| – | – | -5,500 | Closed | -$202K |
|
202
Wells Fargo
WFC
$263B
| – | – | -7,942 | Closed | -$203K |
|
203
Zions Bancorporation
ZION
$8.56B
| – | – | -6,100 | Closed | -$207K |
|
|
SMRT
204
DELISTED
Stein Mart Inc
SMRT
| – | – | -10,800 | Closed | -$4K |
|
|
VAL
205
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – | -57,159 | Closed | -$37K |
|
|
DNR
206
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -10,100 | Closed | -$2K |
|