FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-6.92%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$192M
AUM Growth
-$20.5M
(-9.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.92M |
| 2 |
Celanese
CE
|
$239K |
| 3 |
Methode Electronics
MEI
|
$223K |
| 4 |
Gorman-Rupp
GRC
|
$215K |
| 5 |
Air Products & Chemicals
APD
|
$191K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.23M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$1.93M |
| 3 |
CA
CA, Inc.
CA
|
$550K |
| 4 |
3M
MMM
|
$538K |
| 5 |
Exxon Mobil
XOM
|
$520K |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Staples | 14.97% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 11.23% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.3B
| $1.27M | 0.66% |
21,377
-500
| -2% | -$29.6K |
|
52
Home Depot
HD
$410B
| $1.2M | 0.62% |
10,366
-100
| -1% | -$11.5K |
|
53
Olin
OLN
$2.75B
| $1.19M | 0.62% |
70,850
+3,532
| +5% | +$59.3K |
|
54
Schlumberger
SLB
$53.5B
| $1.18M | 0.61% |
17,137
+925
| +6% | +$63.7K |
|
55
Apple
AAPL
$3.53T
| $1.17M | 0.61% |
42,252
-2,904
| -6% | -$80.1K |
|
56
Steris
STE
$23.9B
| $1.15M | 0.6% |
17,750
-100
| -0.6% | -$6.5K |
|
57
Northern Trust
NTRS
$24.7B
| $1.15M | 0.6% |
16,833
+142
| +0.9% | +$9.68K |
|
58
Honeywell
HON
$136B
| $1.11M | 0.58% |
12,318
| – | – |
|
59
ConocoPhillips
COP
$120B
| $1.04M | 0.54% |
21,698
-401
| -2% | -$19.2K |
|
60
Deere & Co
DE
$126B
| $1.03M | 0.54% |
13,985
-350
| -2% | -$25.9K |
|
|
61
Celanese
CE
$5.02B
| $1.02M | 0.53% |
17,200
+4,050
| +31% | +$239K |
|
62
Costco
COST
$424B
| $1.01M | 0.52% |
6,958
-67
| -1% | -$9.68K |
|
63
American Express
AXP
$230B
| $1M | 0.52% |
13,550
-100
| -0.7% | -$7.41K |
|
64
Lowe's Companies
LOW
$148B
| $999K | 0.52% |
14,504
| – | – |
|
65
Dominion Energy
D
$50.1B
| $978K | 0.51% |
13,900
-250
| -2% | -$17.6K |
|
66
Norfolk Southern
NSC
$62.7B
| $973K | 0.51% |
12,740
-100
| -0.8% | -$7.64K |
|
67
Keysight
KEYS
$28.5B
| $954K | 0.5% |
30,961
+2,750
| +10% | +$84.7K |
|
68
Ingredion
INGR
$8.19B
| $942K | 0.49% |
10,800
| – | – |
|
|
ANDV
69
DELISTED
Andeavor
ANDV
| $914K | 0.48% |
9,400
| – | – |
|
70
Atmos Energy
ATO
$26.4B
| $910K | 0.47% |
15,650
| – | – |
|
71
Analog Devices
ADI
$121B
| $857K | 0.45% |
15,200
-100
| -0.7% | -$5.64K |
|
72
Albany International
AIN
$1.83B
| $828K | 0.43% |
28,950
+600
| +2% | +$17.2K |
|
73
Helmerich & Payne
HP
$2.04B
| $822K | 0.43% |
17,400
-100
| -0.6% | -$4.72K |
|
74
Murphy Oil
MUR
$3.65B
| $821K | 0.43% |
33,960
| – | – |
|
75
Duke Energy
DUK
$93.8B
| $819K | 0.43% |
11,392
-133
| -1% | -$9.56K |
|