FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+7.05%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$191M
AUM Growth
+$14.2M
(+8%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
192
New
10
Increased
15
Reduced
135
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$720K |
| 2 |
MDP
Meredith Corporation
MDP
|
$523K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$462K |
| 4 |
Casey's General Stores
CASY
|
$365K |
| 5 |
Murphy USA
MUSA
|
$357K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$749K |
| 2 |
Perrigo
PRGO
|
$465K |
| 3 |
Murphy Oil
MUR
|
$375K |
| 4 |
PX
Praxair Inc
PX
|
$321K |
| 5 |
Exxon Mobil
XOM
|
$300K |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Energy | 17.36% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $1.93M | 1.01% |
48,016
-1,800
| -4% | -$72.5K |
|
27
3M
MMM
$82.8B
| $1.92M | 1% |
19,227
-88
| -0.5% | -$8.78K |
|
28
Bunge Global
BG
$16.2B
| $1.89M | 0.99% |
24,840
-1,400
| -5% | -$106K |
|
|
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
| $1.88M | 0.99% |
49,036
-3,491
| -7% | -$134K |
|
30
Brown-Forman Class B
BF.B
$13.3B
| $1.84M | 0.96% |
84,344
-2,575
| -3% | -$56.1K |
|
31
AbbVie
ABBV
$376B
| $1.81M | 0.95% |
40,367
-1,250
| -3% | -$55.9K |
|
|
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.77M | 0.92% |
20,704
-1,096
| -5% | -$93.5K |
|
|
PNRA
33
DELISTED
Panera Bread Co
PNRA
| $1.74M | 0.91% |
10,985
-400
| -4% | -$63.4K |
|
34
General Mills
GIS
$26.5B
| $1.71M | 0.9% |
35,750
-2,500
| -7% | -$120K |
|
35
Timken Company
TKR
$5.39B
| $1.61M | 0.84% |
37,160
-419
| -1% | -$18.1K |
|
36
Coca-Cola
KO
$294B
| $1.51M | 0.79% |
39,946
+82
| +0.2% | +$3.11K |
|
37
Schlumberger
SLB
$53.7B
| $1.51M | 0.79% |
17,078
-390
| -2% | -$34.5K |
|
|
BEAM
38
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.46M | 0.76% |
22,600
+7,150
| +46% | +$462K |
|
39
Sonoco
SON
$4.49B
| $1.36M | 0.71% |
35,016
-1,700
| -5% | -$66.2K |
|
40
Abbott
ABT
$231B
| $1.35M | 0.7% |
40,567
-1,250
| -3% | -$41.5K |
|
41
Olin
OLN
$2.76B
| $1.32M | 0.69% |
57,050
-3,755
| -6% | -$86.6K |
|
42
Darden Restaurants
DRI
$24.5B
| $1.3M | 0.68% |
31,379
-1,846
| -6% | -$76.4K |
|
43
Oneok
OKE
$46.8B
| $1.28M | 0.67% |
27,335
-914
| -3% | -$42.7K |
|
44
Walt Disney
DIS
$214B
| $1.26M | 0.66% |
19,597
-1,100
| -5% | -$70.9K |
|
45
Helmerich & Payne
HP
$2.07B
| $1.23M | 0.65% |
17,900
-900
| -5% | -$62K |
|
46
Broadridge
BR
$29.5B
| $1.22M | 0.64% |
38,321
-1,414
| -4% | -$44.9K |
|
47
Estee Lauder
EL
$31.5B
| $1.22M | 0.64% |
17,400
-200
| -1% | -$14K |
|
48
Transocean
RIG
$2.92B
| $1.2M | 0.63% |
27,042
-555
| -2% | -$24.7K |
|
49
Fidelity National Information Services
FIS
$35.9B
| $1.2M | 0.63% |
25,861
-1,325
| -5% | -$61.5K |
|
50
American Express
AXP
$230B
| $1.18M | 0.62% |
15,685
+635
| +4% | +$47.9K |
|