FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+12.38%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
245
New
17
Increased
22
Reduced
82
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.2M |
| 2 |
Franco-Nevada
FNV
|
$909K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$899K |
| 4 |
Kinder Morgan
KMI
|
$491K |
| 5 |
Kimco Realty
KIM
|
$297K |
Top Sells
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Materials | 14.24% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fluor
FLR
$6.46B
| $247K | 0.07% |
10,000
| – | – |
|
202
Park National Corp
PRK
$2.73B
| $247K | 0.07% |
1,800
| – | – |
|
203
St. Joe Company
JOE
$2.87B
| $238K | 0.07% |
4,588
-200
| -4% | -$10.4K |
|
204
Kinross Gold
KGC
$26B
| $238K | 0.07% |
41,100
| – | – |
|
205
Colgate-Palmolive
CL
$68.1B
| $230K | 0.06% |
+2,700
| New | +$230K |
|
206
CME Group
CME
$94.9B
| $230K | 0.06% |
+1,007
| New | +$230K |
|
207
Transocean
RIG
$2.87B
| $220K | 0.06% |
79,854
+2,500
| +3% | +$6.89K |
|
208
Nike
NKE
$110B
| $216K | 0.06% |
+1,300
| New | +$216K |
|
209
Alcoa
AA
$8.01B
| $213K | 0.06% |
+3,589
| New | +$213K |
|
210
Badger Meter
BMI
$5.27B
| $213K | 0.06% |
2,000
| – | – |
|
211
Kellanova
K
$27.5B
| $213K | 0.06% |
3,310
| – | – |
|
212
Ralph Lauren
RL
$18.7B
| $213K | 0.06% |
+1,800
| New | +$213K |
|
213
Perrigo
PRGO
$3.22B
| $212K | 0.06% |
5,450
| – | – |
|
|
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.06% |
4,900
| – | – |
|
215
O'Reilly Automotive
ORLY
$87.6B
| $211K | 0.06% |
+300
| New | +$211K |
|
216
Nasdaq
NDAQ
$53.6B
| $210K | 0.06% |
+1,000
| New | +$210K |
|
217
Quaker Houghton
KWR
$2.47B
| $207K | 0.06% |
900
| – | – |
|
218
eBay
EBAY
$41.1B
| $204K | 0.06% |
3,081
| – | – |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $204K | 0.06% |
+2,200
| New | +$204K |
|
220
Crane NXT
CXT
$3.39B
| $203K | 0.06% |
+2,000
| New | +$203K |
|
|
ALEX
221
Alexander & Baldwin
ALEX
$1.39B
| $202K | 0.06% |
+8,082
| New | +$202K |
|
222
Halliburton
HAL
$19.2B
| $202K | 0.06% |
8,870
-1,000
| -10% | -$22.8K |
|
223
Moody's
MCO
$89.5B
| $201K | 0.06% |
+516
| New | +$201K |
|
224
DNP Select Income Fund
DNP
$3.66B
| $159K | 0.04% |
14,655
| – | – |
|
|
ORAN
225
DELISTED
Orange
ORAN
| $105K | 0.03% |
10,000
| – | – |
|