FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.35%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$390M
AUM Growth
+$390M
(+9.2%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
227
New
5
Increased
18
Reduced
85
Closed
6
Top Buys
| 1 |
Bunge Global
BG
|
$2.88M |
| 2 |
Terex
TEX
|
$215K |
| 3 |
Visa
V
|
$208K |
| 4 |
Devon Energy
DVN
|
$203K |
| 5 |
CHX
ChampionX
CHX
|
$200K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$654K |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Cintas
CTAS
|
$354K |
| 4 |
Estee Lauder
EL
|
$247K |
| 5 |
US Bancorp
USB
|
$238K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Materials | 13.04% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Energy | 12.23% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30B
| $236K | 0.06% |
6,356
| – | – |
|
202
Baker Hughes
BKR
$44.5B
| $234K | 0.06% |
7,000
| – | – |
|
203
Nucor
NUE
$33.5B
| $227K | 0.06% |
1,150
| – | – |
|
204
RGC Resources
RGCO
$228M
| $220K | 0.06% |
10,900
+500
| +5% | +$10.1K |
|
205
St. Joe Company
JOE
$2.86B
| $217K | 0.06% |
3,750
| – | – |
|
206
APA Corp
APA
$8.51B
| $216K | 0.06% |
6,300
| – | – |
|
207
CME Group
CME
$95.1B
| $216K | 0.06% |
1,007
| – | – |
|
|
208
Terex
TEX
$3.27B
| $215K | 0.06% |
+3,350
| New | +$215K |
|
|
209
Visa
V
$677B
| $208K | 0.05% |
+748
| New | +$208K |
|
|
210
Devon Energy
DVN
$23.1B
| $203K | 0.05% |
+4,050
| New | +$203K |
|
|
NRT
211
North European Oil Royalty Trust
NRT
$47.1M
| $203K | 0.05% |
34,200
| – | – |
|
|
CHX
212
DELISTED
ChampionX
CHX
| $200K | 0.05% |
+5,575
| New | +$200K |
|
213
Kosmos Energy
KOS
$861M
| $146K | 0.04% |
24,500
| – | – |
|
214
DNP Select Income Fund
DNP
$3.66B
| $132K | 0.03% |
14,655
| – | – |
|
215
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $119K | 0.03% |
10,431
-6,930
| -40% | -$79.1K |
|
216
Solitario Resources
XPL
$71.3M
| $104K | 0.03% |
175,000
| – | – |
|
217
Orion Group Holdings
ORN
$290M
| $94K | 0.02% |
11,500
| – | – |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $92K | 0.02% |
12,236
+1,536
| +14% | +$11.5K |
|
|
IVAC
219
DELISTED
Intevac Inc
IVAC
| $67K | 0.02% |
17,700
+2,000
| +13% | +$7.57K |
|
220
Acco Brands
ACCO
$359M
| $64K | 0.02% |
11,500
| – | – |
|
221
IAMGOLD
IAG
$5.4B
| $56K | 0.01% |
17,000
-1,000
| -6% | -$3.29K |
|
222
Farmer Brothers
FARM
$41.6M
| – | – |
-10,250
| Closed | -$31K |
|
223
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-6,100
| Closed | -$203K |
|
|
224
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-13,600
| Closed | -$654K |
|
|
225
US Bancorp
USB
$75B
| – | – |
-5,500
| Closed | -$238K |
|