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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$119B
| $1.16M | 0.61% |
16,648
-561
| -3% | -$39K |
|
|
NP
52
DELISTED
Neenah, Inc. Common Stock
NP
| $1.12M | 0.59% |
28,500
-700
| -2% | -$27.5K |
|
53
Deere & Co
DE
$127B
| $1.12M | 0.58% |
13,735
-450
| -3% | -$36.6K |
|
54
Valero Energy
VLO
$48.4B
| $1.11M | 0.58% |
32,650
-225
| -0.7% | -$7.68K |
|
55
Microsoft
MSFT
$3.76T
| $1.1M | 0.57% |
32,972
-1,833
| -5% | -$61K |
|
56
Chesapeake Utilities
CPK
$2.88B
| $1.04M | 0.54% |
29,625
-1,050
| -3% | -$36.7K |
|
57
Norfolk Southern
NSC
$62.7B
| $1.01M | 0.53% |
13,050
-150
| -1% | -$11.6K |
|
58
Honeywell
HON
$137B
| $995K | 0.52% |
12,581
-105
| -0.8% | -$8.3K |
|
59
MetLife
MET
$54.1B
| $994K | 0.52% |
23,756
-1,908
| -7% | -$79.8K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $984K | 0.52% |
21,277
-800
| -4% | -$37K |
|
61
Northern Trust
NTRS
$24.8B
| $977K | 0.51% |
17,975
-1,100
| -6% | -$59.8K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $970K | 0.51% |
14,480
| – | – |
|
63
RTX Corp
RTX
$212B
| $946K | 0.5% |
13,953
-318
| -2% | -$21.6K |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $940K | 0.49% |
29,060
+7,560
| +35% | +$245K |
|
|
DO
65
DELISTED
Diamond Offshore Drilling
DO
| $940K | 0.49% |
15,084
-941
| -6% | -$58.6K |
|
66
Franklin Electric
FELE
$4.3B
| $925K | 0.48% |
23,500
-1,800
| -7% | -$70.9K |
|
|
HSP
67
DELISTED
HOSPIRA INC
HSP
| $921K | 0.48% |
23,493
-900
| -4% | -$35.3K |
|
68
Dominion Energy
D
$50.4B
| $918K | 0.48% |
14,701
-299
| -2% | -$18.7K |
|
69
Procter & Gamble
PG
$372B
| $897K | 0.47% |
11,869
-540
| -4% | -$40.8K |
|
70
Dover
DOV
$24B
| $896K | 0.47% |
14,881
-895
| -6% | -$53.9K |
|
71
Wolfspeed
WOLF
$196M
| $878K | 0.46% |
14,600
-900
| -6% | -$54.1K |
|
72
Caterpillar
CAT
$195B
| $855K | 0.45% |
10,263
-200
| -2% | -$16.7K |
|
73
Verizon
VZ
$186B
| $842K | 0.44% |
18,048
+184
| +1% | +$8.58K |
|
74
IBM
IBM
$228B
| $839K | 0.44% |
4,739
-628
| -12% | -$111K |
|
75
Costco
COST
$425B
| $819K | 0.43% |
7,114
-95
| -1% | -$10.9K |
|