FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.56%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$215M
AUM Growth
+$215M
(-2.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
125
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$950K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$363K |
| 3 |
IVAC
Intevac Inc
IVAC
|
$288K |
| 4 |
Avery Dennison
AVY
|
$225K |
| 5 |
B
Barnes Group Inc.
B
|
$205K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$953K |
| 2 |
PX
Praxair Inc
PX
|
$319K |
| 3 |
Union Pacific
UNP
|
$318K |
| 4 |
Mastercard
MA
|
$225K |
| 5 |
Hain Celestial
HAIN
|
$206K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Consumer Staples | 13.35% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 12.27% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.22B
| $1.35M | 0.63% |
15,000
-500
| -3% | -$44.9K |
|
52
Kirby Corp
KEX
$5.42B
| $1.34M | 0.62% |
19,004
+316
| +2% | +$22.3K |
|
53
Home Depot
HD
$405B
| $1.32M | 0.62% |
9,018
-800
| -8% | -$117K |
|
54
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.6% |
11,490
-600
| -5% | -$67.2K |
|
55
Applied Industrial Technologies
AIT
$9.95B
| $1.28M | 0.6% |
20,700
-1,000
| -5% | -$61.8K |
|
56
Deere & Co
DE
$129B
| $1.28M | 0.6% |
11,750
-500
| -4% | -$54.4K |
|
57
Mine Safety
MSA
$6.68B
| $1.27M | 0.59% |
18,000
-500
| -3% | -$35.3K |
|
58
Northern Trust
NTRS
$25B
| $1.25M | 0.58% |
14,483
-1,000
| -6% | -$86.5K |
|
59
Estee Lauder
EL
$33B
| $1.25M | 0.58% |
14,772
-1,000
| -6% | -$84.8K |
|
60
Albany International
AIN
$1.87B
| $1.22M | 0.57% |
26,550
-500
| -2% | -$23K |
|
|
GAP
61
The Gap, Inc.
GAP
$8.21B
| $1.2M | 0.56% |
49,550
-1,100
| -2% | -$26.7K |
|
62
Schlumberger
SLB
$55B
| $1.18M | 0.55% |
15,103
-1,500
| -9% | -$117K |
|
63
Timken Company
TKR
$5.38B
| $1.16M | 0.54% |
25,600
| – | – |
|
64
Oneok
OKE
$48.1B
| $1.14M | 0.53% |
20,604
-2,000
| -9% | -$111K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $1.13M | 0.53% |
8,284
-300
| -3% | -$40.9K |
|
66
Analog Devices
ADI
$124B
| $1.12M | 0.52% |
13,716
-184
| -1% | -$15.1K |
|
67
Steris
STE
$24.1B
| $1.11M | 0.52% |
15,976
-500
| -3% | -$34.7K |
|
68
Helmerich & Payne
HP
$2.08B
| $1.09M | 0.51% |
16,300
-1,000
| -6% | -$66.6K |
|
69
Lowe's Companies
LOW
$145B
| $1.09M | 0.51% |
13,204
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.5% |
19,833
-884
| -4% | -$48K |
|
71
Costco
COST
$418B
| $1.08M | 0.5% |
6,416
| – | – |
|
72
Atmos Energy
ATO
$26.7B
| $1.06M | 0.49% |
13,376
-574
| -4% | -$45.3K |
|
73
Cintas
CTAS
$84.6B
| $1.04M | 0.49% |
8,251
-474
| -5% | -$60K |
|
74
Keysight
KEYS
$28.1B
| $1.03M | 0.48% |
28,599
-1,050
| -4% | -$37.9K |
|
75
American Express
AXP
$231B
| $1.02M | 0.47% |
12,860
| – | – |
|