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
$197M
AUM Growth
+$197M
(+2.4%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$260K |
| 2 |
CST
CST Brands, Inc.
CST
|
$214K |
| 3 |
Kirby Corp
KEX
|
$133K |
| 4 |
NRT
North European Oil Royalty Trust
NRT
|
$21.8K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$19.9K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.39M |
| 2 |
General Motors
GM
|
$321K |
| 3 |
EGN
Energen
EGN
|
$224K |
| 4 |
Darden Restaurants
DRI
|
$212K |
| 5 |
St. Joe Company
JOE
|
$204K |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Consumer Staples | 15.24% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Energy | 11.34% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $2.04M | 1.03% |
28,800
-400
| -1% | -$28.3K |
|
27
Walt Disney
DIS
$211B
| $2M | 1.01% |
18,997
-100
| -0.5% | -$10.5K |
|
28
Broadridge
BR
$29.3B
| $1.99M | 1.01% |
37,094
-400
| -1% | -$21.5K |
|
29
General Mills
GIS
$26.6B
| $1.98M | 1.01% |
34,365
-450
| -1% | -$25.9K |
|
30
Avnet
AVT
$4.38B
| $1.92M | 0.98% |
44,875
-100
| -0.2% | -$4.28K |
|
|
PNRA
31
DELISTED
Panera Bread Co
PNRA
| $1.91M | 0.97% |
9,800
| – | – |
|
32
Union Pacific
UNP
$132B
| $1.87M | 0.95% |
23,900
| – | – |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $1.87M | 0.95% |
110,153
-1,900
| -2% | -$32.2K |
|
34
Abbott
ABT
$230B
| $1.86M | 0.94% |
41,334
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $1.82M | 0.92% |
32,770
-200
| -0.6% | -$11.1K |
|
36
Spire
SR
$4.42B
| $1.81M | 0.92% |
31,075
-325
| -1% | -$18.9K |
|
37
Casey's General Stores
CASY
$18.6B
| $1.78M | 0.9% |
14,778
| – | – |
|
38
3M
MMM
$81B
| $1.73M | 0.88% |
13,703
| – | – |
|
39
Chesapeake Utilities
CPK
$2.9B
| $1.63M | 0.83% |
28,698
-550
| -2% | -$31.2K |
|
40
Bunge Global
BG
$16.3B
| $1.58M | 0.8% |
23,115
-200
| -0.9% | -$13.7K |
|
41
Fidelity National Information Services
FIS
$35.6B
| $1.53M | 0.78% |
25,211
-135
| -0.5% | -$8.18K |
|
42
Coca-Cola
KO
$297B
| $1.51M | 0.77% |
35,264
-200
| -0.6% | -$8.59K |
|
43
Trane Technologies
TT
$90.9B
| $1.51M | 0.77% |
27,330
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.75% |
21,377
| – | – |
|
|
NP
45
DELISTED
Neenah, Inc. Common Stock
NP
| $1.46M | 0.74% |
23,450
| – | – |
|
|
46
Darden Restaurants
DRI
$24.3B
| $1.46M | 0.74% |
22,900
-3,333
| -13% | -$212K |
|
47
Estee Lauder
EL
$33.1B
| $1.42M | 0.72% |
16,172
| – | – |
|
48
MetLife
MET
$53.6B
| $1.41M | 0.72% |
32,826
-449
| -1% | -$19.3K |
|
49
Sonoco
SON
$4.53B
| $1.4M | 0.71% |
34,300
-350
| -1% | -$14.3K |
|
50
Home Depot
HD
$406B
| $1.37M | 0.7% |
10,366
| – | – |
|