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
$197M
AUM Growth
+$197M
(+2.4%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$260K |
| 2 |
CST
CST Brands, Inc.
CST
|
$214K |
| 3 |
Kirby Corp
KEX
|
$133K |
| 4 |
NRT
North European Oil Royalty Trust
NRT
|
$21.8K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$19.9K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.39M |
| 2 |
General Motors
GM
|
$321K |
| 3 |
EGN
Energen
EGN
|
$224K |
| 4 |
Darden Restaurants
DRI
|
$212K |
| 5 |
St. Joe Company
JOE
|
$204K |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Consumer Staples | 15.24% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Energy | 11.34% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $1.33M | 0.68% |
17,650
-100
| -0.6% | -$7.53K |
|
|
GAP
52
The Gap, Inc.
GAP
$8.38B
| $1.31M | 0.67% |
53,150
-650
| -1% | -$16K |
|
53
Honeywell
HON
$136B
| $1.22M | 0.62% |
12,318
| – | – |
|
54
Olin
OLN
$2.67B
| $1.21M | 0.62% |
70,350
-500
| -0.7% | -$8.63K |
|
55
Schlumberger
SLB
$52.2B
| $1.2M | 0.61% |
17,137
| – | – |
|
56
Northern Trust
NTRS
$24.7B
| $1.17M | 0.6% |
16,283
-550
| -3% | -$39.6K |
|
57
Costco
COST
$421B
| $1.12M | 0.57% |
6,958
| – | – |
|
58
Apple
AAPL
$3.54T
| $1.11M | 0.56% |
42,252
| – | – |
|
59
Celanese
CE
$4.89B
| $1.11M | 0.56% |
16,500
-700
| -4% | -$47.1K |
|
60
Lowe's Companies
LOW
$146B
| $1.09M | 0.55% |
14,304
-200
| -1% | -$15.2K |
|
61
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.55% |
12,740
| – | – |
|
62
Albany International
AIN
$1.79B
| $1.05M | 0.54% |
28,850
-100
| -0.3% | -$3.65K |
|
63
Deere & Co
DE
$127B
| $1.05M | 0.53% |
13,785
-200
| -1% | -$15.2K |
|
64
Ingredion
INGR
$8.2B
| $1.03M | 0.52% |
10,700
-100
| -0.9% | -$9.58K |
|
65
ConocoPhillips
COP
$118B
| $1.01M | 0.51% |
21,698
| – | – |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $990K | 0.5% |
9,400
| – | – |
|
67
American Express
AXP
$225B
| $942K | 0.48% |
13,550
| – | – |
|
68
Atmos Energy
ATO
$26.5B
| $939K | 0.48% |
14,900
-750
| -5% | -$47.3K |
|
69
Helmerich & Payne
HP
$2B
| $931K | 0.47% |
17,400
| – | – |
|
70
Dominion Energy
D
$50.3B
| $926K | 0.47% |
13,700
-200
| -1% | -$13.5K |
|
71
Keysight
KEYS
$28.4B
| $894K | 0.45% |
31,561
+600
| +2% | +$17K |
|
72
Stanley Black & Decker
SWK
$11.3B
| $866K | 0.44% |
8,120
| – | – |
|
73
Applied Industrial Technologies
AIT
$9.87B
| $854K | 0.43% |
21,100
| – | – |
|
74
Procter & Gamble
PG
$370B
| $854K | 0.43% |
10,762
-100
| -0.9% | -$7.94K |
|
75
RTX Corp
RTX
$212B
| $853K | 0.43% |
14,113
| – | – |
|