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
$236M
AUM Growth
+$236M
(+4.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
42
Reduced
78
Closed
15
Top Buys
| 1 |
Keysight
KEYS
|
$998K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$515K |
| 3 |
Casey's General Stores
CASY
|
$427K |
| 4 |
Kirby Corp
KEX
|
$417K |
| 5 |
ConocoPhillips
COP
|
$374K |
Top Sells
| 1 |
Agilent Technologies
A
|
$942K |
| 2 |
Trinity Industries
TRN
|
$718K |
| 3 |
Perrigo
PRGO
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$511K |
| 5 |
Ralph Lauren
RL
|
$378K |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 12.83% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.42B
| $1.52M | 0.64% |
33,012
-195
| -0.6% | -$8.96K |
|
52
Schlumberger
SLB
$52.2B
| $1.45M | 0.62% |
17,032
+65
| +0.4% | +$5.55K |
|
53
Chesapeake Utilities
CPK
$2.9B
| $1.45M | 0.61% |
29,248
| – | – |
|
54
American Express
AXP
$225B
| $1.43M | 0.61% |
15,385
| – | – |
|
|
HSP
55
DELISTED
HOSPIRA INC
HSP
| $1.41M | 0.6% |
23,010
-50
| -0.2% | -$3.06K |
|
56
Norfolk Southern
NSC
$62.4B
| $1.4M | 0.59% |
12,750
-50
| -0.4% | -$5.48K |
|
|
57
Casey's General Stores
CASY
$18.6B
| $1.35M | 0.57% |
14,931
+4,730
| +46% | +$427K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.57% |
22,777
-25
| -0.1% | -$1.48K |
|
59
Deere & Co
DE
$127B
| $1.28M | 0.54% |
14,485
| – | – |
|
60
Estee Lauder
EL
$33.1B
| $1.27M | 0.54% |
16,672
-100
| -0.6% | -$7.62K |
|
61
Honeywell
HON
$136B
| $1.25M | 0.53% |
12,494
| – | – |
|
62
Steris
STE
$23.9B
| $1.22M | 0.52% |
18,850
+3,600
| +24% | +$233K |
|
63
Helmerich & Payne
HP
$2B
| $1.22M | 0.52% |
18,100
-100
| -0.5% | -$6.74K |
|
64
Home Depot
HD
$406B
| $1.17M | 0.49% |
11,116
-500
| -4% | -$52.4K |
|
65
Northern Trust
NTRS
$24.7B
| $1.17M | 0.49% |
17,291
| – | – |
|
66
Oneok
OKE
$46.5B
| $1.15M | 0.48% |
23,004
-100
| -0.4% | -$4.98K |
|
67
Albany International
AIN
$1.79B
| $1.13M | 0.48% |
29,850
+3,050
| +11% | +$116K |
|
68
Timken Company
TKR
$5.23B
| $1.13M | 0.48% |
26,550
| – | – |
|
|
69
Kirby Corp
KEX
$4.95B
| $1.13M | 0.48% |
13,939
+5,164
| +59% | +$417K |
|
70
Dominion Energy
D
$50.3B
| $1.11M | 0.47% |
14,417
-134
| -0.9% | -$10.3K |
|
71
Mine Safety
MSA
$6.62B
| $1.11M | 0.47% |
20,850
+3,800
| +22% | +$202K |
|
72
Micron Technology
MU
$133B
| $1.06M | 0.45% |
30,400
| – | – |
|
73
Lowe's Companies
LOW
$146B
| $1.04M | 0.44% |
15,154
| – | – |
|
74
Caterpillar
CAT
$194B
| $1.03M | 0.43% |
11,223
| – | – |
|
75
Costco
COST
$421B
| $1.01M | 0.43% |
7,125
| – | – |
|