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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.63% |
22,777
| – | – |
|
52
ConocoPhillips
COP
$124B
| $1.43M | 0.62% |
23,048
-150
| -0.6% | -$9.33K |
|
53
Schlumberger
SLB
$55B
| $1.41M | 0.61% |
16,862
-170
| -1% | -$14.2K |
|
54
Spire
SR
$4.52B
| $1.41M | 0.61% |
32,013
-999
| -3% | -$43.9K |
|
55
Microsoft
MSFT
$3.77T
| $1.39M | 0.6% |
34,270
-89
| -0.3% | -$3.62K |
|
56
Estee Lauder
EL
$33B
| $1.38M | 0.6% |
16,572
-100
| -0.6% | -$8.32K |
|
57
Casey's General Stores
CASY
$18.4B
| $1.34M | 0.58% |
14,831
-100
| -0.7% | -$9.01K |
|
58
Steris
STE
$24.1B
| $1.32M | 0.57% |
18,850
| – | – |
|
59
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.57% |
12,790
+40
| +0.3% | +$4.12K |
|
60
Deere & Co
DE
$129B
| $1.29M | 0.56% |
14,685
+200
| +1% | +$17.5K |
|
61
Honeywell
HON
$139B
| $1.28M | 0.55% |
12,244
-250
| -2% | -$26.1K |
|
62
Home Depot
HD
$405B
| $1.24M | 0.54% |
10,916
-200
| -2% | -$22.7K |
|
63
Helmerich & Payne
HP
$2.08B
| $1.23M | 0.53% |
18,100
| – | – |
|
64
Northern Trust
NTRS
$25B
| $1.2M | 0.52% |
17,191
-100
| -0.6% | -$6.96K |
|
65
Albany International
AIN
$1.87B
| $1.19M | 0.51% |
29,850
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $1.12M | 0.49% |
15,104
-50
| -0.3% | -$3.72K |
|
67
Timken Company
TKR
$5.38B
| $1.12M | 0.48% |
26,550
| – | – |
|
68
American Express
AXP
$231B
| $1.11M | 0.48% |
14,250
-1,135
| -7% | -$88.6K |
|
69
Oneok
OKE
$48.1B
| $1.11M | 0.48% |
23,004
| – | – |
|
70
Keysight
KEYS
$28.1B
| $1.09M | 0.47% |
29,461
-112
| -0.4% | -$4.16K |
|
71
Costco
COST
$418B
| $1.06M | 0.46% |
7,025
-100
| -1% | -$15.1K |
|
72
Kirby Corp
KEX
$5.42B
| $1.05M | 0.45% |
14,012
+73
| +0.5% | +$5.48K |
|
73
Applied Industrial Technologies
AIT
$9.95B
| $1.05M | 0.45% |
23,100
+3,300
| +17% | +$150K |
|
74
Mine Safety
MSA
$6.68B
| $1.04M | 0.45% |
20,750
-100
| -0.5% | -$4.99K |
|
75
RTX Corp
RTX
$212B
| $1.03M | 0.45% |
8,828
+122
| +1% | +$14.3K |
|