FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.53%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$219M
(+3.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
204
New
8
Increased
28
Reduced
88
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$1.48M |
| 2 |
Union Pacific
UNP
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Spire
SR
|
$720K |
| 5 |
Metallus
MTUS
|
$584K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.26M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$672K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$633K |
| 4 |
Matsons
MATX
|
$229K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$225K |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Energy | 17.01% |
| 3 | Consumer Staples | 12.93% |
| 4 | Materials | 10.62% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.21B
| $2.24M | 1.03% |
53,900
-300
| -0.6% | -$12.5K |
|
|
27
Middleby
MIDD
$6.94B
| $2.23M | 1.02% |
27,475
+18,225
| +197% | +$1.48M |
|
|
MWV
28
DELISTED
MEADWESTVACO CORP
MWV
| $2.15M | 0.99% |
49,136
-200
| -0.4% | -$8.76K |
|
29
Avnet
AVT
$4.55B
| $2.13M | 0.97% |
47,375
-625
| -1% | -$28.1K |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.05M | 0.94% |
20,154
-150
| -0.7% | -$15.3K |
|
31
Helmerich & Payne
HP
$2.08B
| $2.03M | 0.93% |
17,600
-200
| -1% | -$23.1K |
|
32
Schlumberger
SLB
$55B
| $1.93M | 0.88% |
16,467
-528
| -3% | -$62K |
|
33
Bunge Global
BG
$16.8B
| $1.89M | 0.86% |
24,608
-50
| -0.2% | -$3.84K |
|
34
General Mills
GIS
$26.4B
| $1.88M | 0.86% |
35,150
-400
| -1% | -$21.4K |
|
35
Trane Technologies
TT
$92.5B
| $1.84M | 0.84% |
29,560
| – | – |
|
36
Abbott
ABT
$231B
| $1.79M | 0.82% |
43,018
-103
| -0.2% | -$4.27K |
|
37
MetLife
MET
$54.1B
| $1.75M | 0.8% |
30,823
+100
| +0.3% | +$5.66K |
|
38
Walt Disney
DIS
$213B
| $1.68M | 0.77% |
19,347
-150
| -0.8% | -$13K |
|
39
Coca-Cola
KO
$297B
| $1.65M | 0.75% |
39,046
-200
| -0.5% | -$8.43K |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $1.58M | 0.72% |
10,575
-300
| -3% | -$44.8K |
|
41
Broadridge
BR
$29.9B
| $1.55M | 0.71% |
37,696
-175
| -0.5% | -$7.19K |
|
42
Oneok
OKE
$48.1B
| $1.53M | 0.7% |
23,104
-628
| -3% | -$41.6K |
|
43
Valero Energy
VLO
$47.2B
| $1.51M | 0.69% |
30,100
-2,000
| -6% | -$101K |
|
44
Sonoco
SON
$4.66B
| $1.48M | 0.68% |
34,450
-400
| -1% | -$17.2K |
|
45
Olin
OLN
$2.71B
| $1.48M | 0.68% |
55,950
-300
| -0.5% | -$7.94K |
|
|
NP
46
DELISTED
Neenah, Inc. Common Stock
NP
| $1.48M | 0.68% |
27,700
-650
| -2% | -$34.6K |
|
47
American Express
AXP
$231B
| $1.47M | 0.67% |
15,385
| – | – |
|
48
ConocoPhillips
COP
$124B
| $1.44M | 0.66% |
16,678
-100
| -0.6% | -$8.6K |
|
49
Chesapeake Utilities
CPK
$2.91B
| $1.39M | 0.64% |
19,600
-150
| -0.8% | -$10.7K |
|
|
50
Spire
SR
$4.52B
| $1.38M | 0.63% |
33,096
+17,246
| +109% | +$720K |
|