FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+2.55%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$362M
AUM Growth
-$3.02M
(-0.83%)
Cap. Flow
-$54.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
244
New
7
Increased
23
Reduced
64
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$946K |
| 2 |
Shell
SHEL
|
$525K |
| 3 |
APA Corp
APA
|
$260K |
| 4 |
Baker Hughes
BKR
|
$254K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$232K |
Top Sells
| 1 |
CarMax
KMX
|
$260K |
| 2 |
Nike
NKE
|
$216K |
| 3 |
Badger Meter
BMI
|
$213K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$212K |
| 5 |
Nasdaq
NDAQ
|
$210K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Materials | 14.54% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.5B
| $270K | 0.07% |
7,150
| – | – |
|
|
202
APA Corp
APA
$8.11B
| $260K | 0.07% |
+6,300
| New | +$260K |
|
|
203
Baker Hughes
BKR
$44.4B
| $254K | 0.07% |
+7,000
| New | +$254K |
|
204
Mueller Water Products
MWA
$4.07B
| $251K | 0.07% |
19,500
| – | – |
|
205
Kimco Realty
KIM
$15.2B
| $249K | 0.07% |
10,106
-1,976
| -16% | -$48.7K |
|
206
Kinross Gold
KGC
$26.6B
| $241K | 0.07% |
41,100
| – | – |
|
207
PayPal
PYPL
$66.5B
| $240K | 0.07% |
2,081
| – | – |
|
208
CME Group
CME
$97.1B
| $239K | 0.07% |
1,007
| – | – |
|
209
Park National Corp
PRK
$2.74B
| $236K | 0.07% |
1,800
| – | – |
|
|
210
Vanguard Total Stock Market ETF
VTI
$524B
| $232K | 0.06% |
+1,020
| New | +$232K |
|
211
Illinois Tool Works
ITW
$76.2B
| $230K | 0.06% |
1,100
| – | – |
|
212
Devon Energy
DVN
$22.3B
| $218K | 0.06% |
+3,700
| New | +$218K |
|
213
Kellanova
K
$27.5B
| $213K | 0.06% |
3,525
| – | – |
|
214
Perrigo
PRGO
$3.21B
| $209K | 0.06% |
5,450
| – | – |
|
215
O'Reilly Automotive
ORLY
$88.1B
| $205K | 0.06% |
4,500
| – | – |
|
216
Colgate-Palmolive
CL
$67.7B
| $204K | 0.06% |
2,700
| – | – |
|
217
Pan American Silver
PAAS
$12.3B
| $204K | 0.06% |
+7,500
| New | +$204K |
|
218
Ralph Lauren
RL
$19B
| $204K | 0.06% |
1,800
| – | – |
|
219
Kosmos Energy
KOS
$803M
| $176K | 0.05% |
24,500
| – | – |
|
220
DNP Select Income Fund
DNP
$3.67B
| $173K | 0.05% |
14,655
| – | – |
|
221
Solitario Resources
XPL
$72.6M
| $158K | 0.04% |
188,000
-5,000
| -3% | -$4.2K |
|
|
ORAN
222
DELISTED
Orange
ORAN
| $118K | 0.03% |
10,000
| – | – |
|
223
AllianceBernstein
AB
$4.35B
| $116K | 0.03% |
+2,482
| New | +$116K |
|
224
Acco Brands
ACCO
$354M
| $92K | 0.03% |
11,500
| – | – |
|
225
Farmer Brothers
FARM
$41.2M
| $90K | 0.02% |
12,750
-250
| -2% | -$1.77K |
|