FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.39%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$236M
AUM Growth
+$236M
(+4.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
42
Reduced
78
Closed
15
Top Buys
| 1 |
Keysight
KEYS
|
$998K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$515K |
| 3 |
Casey's General Stores
CASY
|
$427K |
| 4 |
Kirby Corp
KEX
|
$417K |
| 5 |
ConocoPhillips
COP
|
$374K |
Top Sells
| 1 |
Agilent Technologies
A
|
$942K |
| 2 |
Trinity Industries
TRN
|
$718K |
| 3 |
Perrigo
PRGO
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$511K |
| 5 |
Ralph Lauren
RL
|
$378K |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 12.83% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSS
226
DELISTED
Golden Star Resources Ltd.
GSS
| $8K | ﹤0.01% |
+39,000
| New | +$8K |
|
|
PAL
227
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $2K | ﹤0.01% |
22,200
| – | – |
|
|
ENVE
228
DELISTED
ENVENTIS CORP COM STK
ENVE
| – | – |
-13,800
| Closed | -$250K |
|
|
GIGA
229
DELISTED
Giga-Tronics Inc
GIGA
| – | – |
-10,000
| Closed | -$20K |
|
|
HGT
230
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-16,400
| Closed | -$147K |
|
|
NFX
231
DELISTED
Newfield Exploration
NFX
| – | – |
-7,020
| Closed | -$260K |
|
232
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-3,800
| Closed | -$213K |
|
233
Vista Gold
VGZ
$170M
| – | – |
-28,000
| Closed | -$11K |
|
|
234
Trinity Industries
TRN
$2.25B
| – | – |
-15,374
| Closed | -$718K |
|
235
AT&T
T
$208B
| – | – |
-6,390
| Closed | -$225K |
|
|
236
Ralph Lauren
RL
$19B
| – | – |
-2,300
| Closed | -$378K |
|
237
Patterson-UTI
PTEN
$2.13B
| – | – |
-6,700
| Closed | -$217K |
|
|
238
Perrigo
PRGO
$3.21B
| – | – |
-3,650
| Closed | -$548K |
|
239
Enterprise Products Partners
EPD
$68.9B
| – | – |
-5,408
| Closed | -$217K |
|
240
Coeur Mining
CDE
$8.98B
| – | – |
-23,318
| Closed | -$115K |
|