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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $1.38M | 0.63% |
32,762
-310
| -0.9% | -$13K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $1.37M | 0.63% |
24,759
-254
| -1% | -$14K |
|
53
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.6% |
12,800
-150
| -1% | -$15.5K |
|
54
Timken Company
TKR
$5.38B
| $1.29M | 0.59% |
26,550
-100
| -0.4% | -$4.87K |
|
55
Darden Restaurants
DRI
$24.1B
| $1.24M | 0.57% |
26,950
-500
| -2% | -$23K |
|
56
Deere & Co
DE
$129B
| $1.24M | 0.57% |
13,635
-150
| -1% | -$13.6K |
|
|
57
Apple
AAPL
$3.45T
| $1.23M | 0.56% |
12,817
+11,262
| +724% | +$1.08M |
|
58
Estee Lauder
EL
$33B
| $1.22M | 0.56% |
16,372
-1,028
| -6% | -$76.9K |
|
|
HSP
59
DELISTED
HOSPIRA INC
HSP
| $1.19M | 0.54% |
23,020
-390
| -2% | -$20.2K |
|
60
Transocean
RIG
$2.86B
| $1.18M | 0.54% |
26,816
-244
| -0.9% | -$10.7K |
|
61
Honeywell
HON
$139B
| $1.13M | 0.52% |
11,994
| – | – |
|
62
Caterpillar
CAT
$196B
| $1.11M | 0.51% |
10,063
| – | – |
|
63
Northern Trust
NTRS
$25B
| $1.09M | 0.5% |
16,791
-400
| -2% | -$25.9K |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $1.06M | 0.49% |
14,930
-100
| -0.7% | -$7.11K |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.48% |
14,030
| – | – |
|
66
RTX Corp
RTX
$212B
| $1.02M | 0.47% |
8,872
-125
| -1% | -$14.4K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.47% |
21,227
+150
| +0.7% | +$7.2K |
|
68
Dominion Energy
D
$51.1B
| $1M | 0.46% |
14,551
| – | – |
|
69
Micron Technology
MU
$133B
| $966K | 0.44% |
29,400
| – | – |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $936K | 0.43% |
22,184
-200
| -0.9% | -$8.44K |
|
71
Celanese
CE
$5.22B
| $924K | 0.42% |
14,050
| – | – |
|
72
Procter & Gamble
PG
$368B
| $924K | 0.42% |
11,533
| – | – |
|
73
Franklin Electric
FELE
$4.35B
| $913K | 0.42% |
23,000
-200
| -0.9% | -$7.94K |
|
74
Kirby Corp
KEX
$5.42B
| $909K | 0.42% |
7,820
| – | – |
|
75
Home Depot
HD
$405B
| $896K | 0.41% |
11,016
+116
| +1% | +$9.44K |
|