FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-2.37%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
-$22.1M
(-5.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
225
New
4
Increased
20
Reduced
84
Closed
9
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
Texas Pacific Land
TPL
|
$220K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$204K |
| 5 |
Celestica
CLS
|
$200K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.81M |
| 2 |
Broadridge
BR
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$1.56M |
| 4 |
Kirby Corp
KEX
|
$585K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$367K |
Sector Composition
| 1 | Industrials | 23.82% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Materials | 12.81% |
| 4 | Energy | 12.25% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $209K | 0.06% |
797
+49
| +7% | +$12.8K |
|
202
St. Joe Company
JOE
$2.96B
| $205K | 0.06% |
3,750
| – | – |
|
203
PNC Financial Services
PNC
$80.5B
| $205K | 0.06% |
1,320
-380
| -22% | -$59K |
|
|
CNR
204
Core Natural Resources, Inc.
CNR
$3.89B
| $204K | 0.06% |
+2,000
| New | +$204K |
|
|
205
Celestica
CLS
$27.9B
| $200K | 0.05% |
+3,500
| New | +$200K |
|
206
Denny's
DENN
$237M
| $195K | 0.05% |
27,500
+1,000
| +4% | +$7.09K |
|
207
Xerox
XRX
$493M
| $171K | 0.05% |
14,783
| – | – |
|
208
Kosmos Energy
KOS
$784M
| $135K | 0.04% |
24,500
| – | – |
|
209
Solitario Resources
XPL
$75M
| $132K | 0.04% |
150,000
-25,000
| -14% | -$22K |
|
210
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $122K | 0.03% |
10,431
| – | – |
|
211
DNP Select Income Fund
DNP
$3.67B
| $120K | 0.03% |
14,655
| – | – |
|
212
Orion Group Holdings
ORN
$301M
| $109K | 0.03% |
11,500
| – | – |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $82K | 0.02% |
12,236
| – | – |
|
|
IVAC
214
DELISTED
Intevac Inc
IVAC
| $68K | 0.02% |
17,700
| – | – |
|
215
Acco Brands
ACCO
$363M
| $54K | 0.01% |
11,500
| – | – |
|
216
IAMGOLD
IAG
$5.7B
| $54K | 0.01% |
14,500
-2,500
| -15% | -$9.31K |
|
|
217
AbbVie
ABBV
$375B
| – | – |
-8,551
| Closed | -$1.56M |
|
218
APA Corp
APA
$8.14B
| – | – |
-6,300
| Closed | -$216K |
|
|
219
Broadridge
BR
$29.4B
| – | – |
-11,155
| Closed | -$2.29M |
|
|
CHX
220
DELISTED
ChampionX
CHX
| – | – |
-5,575
| Closed | -$200K |
|
221
CME Group
CME
$94.4B
| – | – |
-1,007
| Closed | -$216K |
|
222
Devon Energy
DVN
$22.1B
| – | – |
-4,050
| Closed | -$203K |
|
223
Nucor
NUE
$33.8B
| – | – |
-1,150
| Closed | -$227K |
|
224
Terex
TEX
$3.47B
| – | – |
-3,350
| Closed | -$215K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,400
| Closed | -$367K |
|