FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$231M
AUM Growth
+$231M
(-2%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$325K |
| 2 |
NFX
Newfield Exploration
NFX
|
$254K |
| 3 |
Kinder Morgan
KMI
|
$238K |
| 4 |
El Pollo Loco
LOCO
|
$221K |
| 5 |
Sally Beauty Holdings
SBH
|
$212K |
Top Sells
| 1 |
Amazon
AMZN
|
$900K |
| 2 |
GE Aerospace
GE
|
$741K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$637K |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$615K |
| 5 |
Weyerhaeuser
WY
|
$582K |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 12.58% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Materials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $2.33M | 1.01% |
56,125
-125
| -0.2% | -$5.19K |
|
27
Olin
OLN
$2.71B
| $2.28M | 0.98% |
71,117
-1,499
| -2% | -$48K |
|
28
Gorman-Rupp
GRC
$1.13B
| $2.2M | 0.95% |
73,407
-743
| -1% | -$22.2K |
|
29
Avnet
AVT
$4.55B
| $2.1M | 0.91% |
47,125
-800
| -2% | -$35.6K |
|
|
RDC
30
DELISTED
Rowan Companies Plc
RDC
| $2.07M | 0.9% |
117,053
-400
| -0.3% | -$7.08K |
|
31
Walt Disney
DIS
$213B
| $2.06M | 0.89% |
19,647
-200
| -1% | -$21K |
|
32
Broadridge
BR
$29.9B
| $2.06M | 0.89% |
37,362
-309
| -0.8% | -$17K |
|
33
General Mills
GIS
$26.4B
| $2.02M | 0.87% |
35,665
-200
| -0.6% | -$11.3K |
|
34
Bunge Global
BG
$16.8B
| $2.01M | 0.87% |
24,365
-650
| -3% | -$53.5K |
|
|
HSP
35
DELISTED
HOSPIRA INC
HSP
| $2M | 0.87% |
22,810
-200
| -0.9% | -$17.6K |
|
36
Apple
AAPL
$3.45T
| $2M | 0.86% |
16,064
-1,414
| -8% | -$176K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $1.99M | 0.86% |
25,805
+250
| +1% | +$19.3K |
|
38
Abbott
ABT
$231B
| $1.96M | 0.85% |
42,330
-494
| -1% | -$22.9K |
|
39
Valero Energy
VLO
$47.2B
| $1.94M | 0.84% |
30,500
-250
| -0.8% | -$15.9K |
|
40
Trane Technologies
TT
$92.5B
| $1.9M | 0.82% |
27,930
-830
| -3% | -$56.5K |
|
41
Darden Restaurants
DRI
$24.1B
| $1.77M | 0.77% |
25,550
-1,200
| -4% | -$83.2K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $1.73M | 0.75% |
17,141
| – | – |
|
43
Fidelity National Information Services
FIS
$36.5B
| $1.73M | 0.75% |
25,377
| – | – |
|
|
PNRA
44
DELISTED
Panera Bread Co
PNRA
| $1.7M | 0.74% |
10,650
-200
| -2% | -$32K |
|
|
NP
45
DELISTED
Neenah, Inc. Common Stock
NP
| $1.62M | 0.7% |
25,950
-1,450
| -5% | -$90.6K |
|
46
Sonoco
SON
$4.66B
| $1.62M | 0.7% |
35,550
-250
| -0.7% | -$11.4K |
|
47
Murphy Oil
MUR
$3.55B
| $1.58M | 0.68% |
33,960
-150
| -0.4% | -$6.99K |
|
48
MetLife
MET
$54.1B
| $1.56M | 0.67% |
30,807
-91
| -0.3% | -$4.6K |
|
49
Coca-Cola
KO
$297B
| $1.54M | 0.66% |
37,970
-1,916
| -5% | -$77.7K |
|
50
Chesapeake Utilities
CPK
$2.91B
| $1.48M | 0.64% |
29,248
| – | – |
|