FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$202M
AUM Growth
+$202M
(-4%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
5
Reduced
131
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.17M |
| 2 |
Eaton
ETN
|
$284K |
| 3 |
BHI
Baker Hughes
BHI
|
$214K |
| 4 |
Comerica
CMA
|
$211K |
| 5 |
CERN
Cerner Corp
CERN
|
$209K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.38M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$484K |
| 3 |
Johnson Controls International
JCI
|
$475K |
| 4 |
Mastercard
MA
|
$407K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$284K |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Consumer Staples | 13.87% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Energy | 11.42% |
| 5 | Materials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.24M | 0.62% | 11,009 | – | – |
|
52
MetLife
MET
$54.1B
| $1.24M | 0.61% | 27,857 -500 | -2% | -$22.2K |
|
53
Newmont
NEM
$81.7B
| $1.22M | 0.6% | 30,948 -700 | -2% | -$27.5K |
|
54
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.6% | 12,490 -200 | -2% | -$19.4K |
|
55
Steris
STE
$24.1B
| $1.21M | 0.6% | 16,550 -500 | -3% | -$36.5K |
|
56
Helmerich & Payne
HP
$2.08B
| $1.16M | 0.58% | 17,300 -100 | -0.6% | -$6.73K |
|
57
Oneok
OKE
$48.1B
| $1.16M | 0.58% | 22,654 -400 | -2% | -$20.6K |
|
|
GAP
58
The Gap, Inc.
GAP
$8.21B
| $1.15M | 0.57% | 51,750 -600 | -1% | -$13.3K |
|
59
Albany International
AIN
$1.87B
| $1.15M | 0.57% | 27,050 -400 | -1% | -$16.9K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.55% | 20,711 -500 | -2% | -$26.9K |
|
61
Mine Safety
MSA
$6.68B
| $1.07M | 0.53% | 18,500 -500 | -3% | -$29K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $1.06M | 0.53% | 8,475 -488 | -5% | -$61.3K |
|
63
Deere & Co
DE
$129B
| $1.05M | 0.52% | 12,350 -400 | -3% | -$34.1K |
|
64
Northern Trust
NTRS
$25B
| $1.05M | 0.52% | 15,516 -500 | -3% | -$34K |
|
65
Atmos Energy
ATO
$26.7B
| $1.04M | 0.51% | 13,950 -700 | -5% | -$52.1K |
|
66
Celanese
CE
$5.22B
| $1.04M | 0.51% | 15,550 -100 | -0.6% | -$6.66K |
|
67
Applied Industrial Technologies
AIT
$9.95B
| $1.01M | 0.5% | 21,700 -600 | -3% | -$28K |
|
68
Murphy Oil
MUR
$3.55B
| $1.01M | 0.5% | 33,360 -400 | -1% | -$12.2K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $992K | 0.49% | 23,206 +291 | +1% | +$12.4K |
|
70
Dominion Energy
D
$51.1B
| $987K | 0.49% | 13,300 -200 | -1% | -$14.8K |
|
71
Cintas
CTAS
$84.6B
| $985K | 0.49% | 8,750 | – | – |
|
72
Costco
COST
$418B
| $979K | 0.48% | 6,425 -500 | -7% | -$76.2K |
|
73
Kirby Corp
KEX
$5.42B
| $969K | 0.48% | 15,590 -100 | -0.6% | -$6.22K |
|
74
Lowe's Companies
LOW
$145B
| $953K | 0.47% | 13,204 -900 | -6% | -$65K |
|
75
Keysight
KEYS
$28.1B
| $949K | 0.47% | 29,949 -750 | -2% | -$23.8K |
|