FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+7.87%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$385M
AUM Growth
+$17.7M
(+4.8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
222
New
6
Increased
7
Reduced
124
Closed
4
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.18M |
| 2 |
Kellanova
K
|
$240K |
| 3 |
CME Group
CME
|
$220K |
| 4 |
Nasdaq
NDAQ
|
$219K |
| 5 |
Cboe Global Markets
CBOE
|
$204K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.3M |
| 2 |
Eli Lilly
LLY
|
$1.75M |
| 3 |
Tractor Supply
TSCO
|
$465K |
| 4 |
Union Pacific
UNP
|
$289K |
| 5 |
Microsoft
MSFT
|
$267K |
Sector Composition
| 1 | Industrials | 24.89% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Materials | 12.96% |
| 4 | Technology | 11.54% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Nasdaq
NDAQ
$54.1B
| $219K | 0.06% |
+3,000
| New | +$219K |
|
202
Visa
V
$681B
| $219K | 0.06% |
798
+1
| +0.1% | +$274 |
|
203
St. Joe Company
JOE
$2.91B
| $212K | 0.06% |
3,650
-100
| -3% | -$5.81K |
|
204
Becton Dickinson
BDX
$54.8B
| $211K | 0.05% |
877
-200
| -19% | -$48.1K |
|
|
CNR
205
Core Natural Resources, Inc.
CNR
$3.64B
| $209K | 0.05% |
2,000
| – | – |
|
|
206
Cboe Global Markets
CBOE
$24.5B
| $204K | 0.05% |
+1,000
| New | +$204K |
|
207
eBay
EBAY
$42.5B
| $200K | 0.05% |
+3,081
| New | +$200K |
|
|
NRT
208
North European Oil Royalty Trust
NRT
$46.4M
| $178K | 0.05% |
34,200
| – | – |
|
209
Denny's
DENN
$248M
| $177K | 0.05% |
27,500
| – | – |
|
210
Xerox
XRX
$488M
| $148K | 0.04% |
14,283
-500
| -3% | -$5.18K |
|
211
DNP Select Income Fund
DNP
$3.66B
| $147K | 0.04% |
14,655
| – | – |
|
212
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $129K | 0.03% |
10,431
| – | – |
|
213
Kosmos Energy
KOS
$823M
| $108K | 0.03% |
27,000
+2,500
| +10% | +$10K |
|
214
Solitario Resources
XPL
$75.6M
| $105K | 0.03% |
150,000
| – | – |
|
|
SWN
215
DELISTED
Southwestern Energy Company
SWN
| $86K | 0.02% |
12,236
| – | – |
|
216
Orion Group Holdings
ORN
$304M
| $66K | 0.02% |
11,500
| – | – |
|
217
Acco Brands
ACCO
$363M
| $62K | 0.02% |
11,500
| – | – |
|
|
IVAC
218
DELISTED
Intevac Inc
IVAC
| $56K | 0.01% |
16,500
-1,200
| -7% | -$4.07K |
|
219
Celestica
CLS
$25.5B
| – | – |
-3,500
| Closed | -$200K |
|
220
IAMGOLD
IAG
$5.44B
| – | – |
-14,500
| Closed | -$54K |
|
|
221
Eli Lilly
LLY
$666B
| – | – |
-1,935
| Closed | -$1.75M |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| – | – |
-45,756
| Closed | -$2.3M |
|