FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+3.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$352M
AUM Growth
+$5.87M
(+1.7%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
222
New
2
Increased
6
Reduced
81
Closed
5
Top Buys
| 1 |
St. Joe Company
JOE
|
$200K |
| 2 |
Terex
TEX
|
$200K |
| 3 |
Mativ Holdings
MATV
|
$15.9K |
| 4 |
Matsons
MATX
|
$15.5K |
| 5 |
Keysight
KEYS
|
$5.19K |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Keurig Dr Pepper
KDP
|
$222K |
| 3 |
Park National Corp
PRK
|
$213K |
| 4 |
Devon Energy
DVN
|
$204K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Materials | 13.39% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Energy | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.3B
| $208K | 0.06% |
2,700
| – | – |
|
202
Kellanova
K
$27.6B
| $207K | 0.06% |
3,280
-245
| -7% | -$15.5K |
|
203
International Paper
IP
$25.4B
| $204K | 0.06% |
6,438
-25
| -0.4% | -$792 |
|
|
204
St. Joe Company
JOE
$2.89B
| $200K | 0.06% |
+4,150
| New | +$200K |
|
|
205
Terex
TEX
$3.35B
| $200K | 0.06% |
+3,350
| New | +$200K |
|
206
Kinross Gold
KGC
$26.3B
| $193K | 0.05% |
40,600
-500
| -1% | -$2.38K |
|
207
KeyCorp
KEY
$21.1B
| $154K | 0.04% |
16,766
+500
| +3% | +$4.59K |
|
208
DNP Select Income Fund
DNP
$3.66B
| $153K | 0.04% |
14,655
| – | – |
|
209
Kosmos Energy
KOS
$832M
| $146K | 0.04% |
24,500
| – | – |
|
210
Solitario Resources
XPL
$72.4M
| $100K | 0.03% |
175,000
| – | – |
|
|
CHS
211
DELISTED
Chicos FAS, Inc.
CHS
| $77K | 0.02% |
14,400
| – | – |
|
|
SWN
212
DELISTED
Southwestern Energy Company
SWN
| $64K | 0.02% |
10,700
| – | – |
|
|
IVAC
213
DELISTED
Intevac Inc
IVAC
| $62K | 0.02% |
16,700
| – | – |
|
214
Acco Brands
ACCO
$362M
| $59K | 0.02% |
11,500
| – | – |
|
215
IAMGOLD
IAG
$5.45B
| $44K | 0.01% |
17,000
| – | – |
|
216
Orion Group Holdings
ORN
$299M
| $42K | 0.01% |
15,000
| – | – |
|
217
Farmer Brothers
FARM
$40.7M
| $33K | 0.01% |
12,250
-500
| -4% | -$1.35K |
|
|
218
Devon Energy
DVN
$22.6B
| – | – |
-4,050
| Closed | -$204K |
|
|
219
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,300
| Closed | -$222K |
|
|
220
Lattice Semiconductor
LSCC
$9.15B
| – | – |
-2,400
| Closed | -$229K |
|
|
221
Park National Corp
PRK
$2.76B
| – | – |
-1,800
| Closed | -$213K |
|
|
222
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-1,000
| Closed | -$204K |
|