FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.45%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
+$213M
(-0.95%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
98
Closed
7
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$250K |
| 2 |
Agnico Eagle Mines
AEM
|
$212K |
| 3 |
Valvoline
VVV
|
$208K |
| 4 |
NextEra Energy, Inc.
NEE
|
$200K |
| 5 |
Cullen/Frost Bankers
CFR
|
$93.7K |
Top Sells
| 1 |
Xerox
XRX
|
$1.13M |
| 2 |
Howmet Aerospace
HWM
|
$301K |
| 3 |
EGN
Energen
EGN
|
$239K |
| 4 |
CST
CST Brands, Inc.
CST
|
$231K |
| 5 |
Methode Electronics
MEI
|
$228K |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Consumer Staples | 13.35% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Materials | 12.76% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.4B
| $1.43M | 0.67% |
13,308
-301
| -2% | -$32.2K |
|
52
Albany International
AIN
$1.87B
| $1.41M | 0.66% |
26,450
-100
| -0.4% | -$5.34K |
|
53
Northern Trust
NTRS
$25B
| $1.41M | 0.66% |
14,483
| – | – |
|
54
Estee Lauder
EL
$33B
| $1.4M | 0.66% |
14,622
-150
| -1% | -$14.4K |
|
55
Norfolk Southern
NSC
$62.8B
| $1.4M | 0.66% |
11,490
| – | – |
|
56
Home Depot
HD
$405B
| $1.38M | 0.65% |
9,018
| – | – |
|
57
Celanese
CE
$5.22B
| $1.33M | 0.63% |
14,000
-1,000
| -7% | -$94.9K |
|
58
Steris
STE
$24.1B
| $1.29M | 0.61% |
15,876
-100
| -0.6% | -$8.14K |
|
59
Kirby Corp
KEX
$5.42B
| $1.27M | 0.6% |
19,004
| – | – |
|
60
Applied Industrial Technologies
AIT
$9.95B
| $1.22M | 0.57% |
20,600
-100
| -0.5% | -$5.9K |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $1.2M | 0.56% |
8,224
-60
| -0.7% | -$8.72K |
|
62
Timken Company
TKR
$5.38B
| $1.18M | 0.55% |
25,500
-100
| -0.4% | -$4.62K |
|
63
Atmos Energy
ATO
$26.7B
| $1.11M | 0.52% |
13,376
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.52% |
19,833
| – | – |
|
|
GAP
65
The Gap, Inc.
GAP
$8.21B
| $1.09M | 0.51% |
49,350
-200
| -0.4% | -$4.4K |
|
66
American Express
AXP
$231B
| $1.08M | 0.51% |
12,860
| – | – |
|
67
Keysight
KEYS
$28.1B
| $1.07M | 0.5% |
27,549
-1,050
| -4% | -$40.9K |
|
68
Oneok
OKE
$48.1B
| $1.05M | 0.5% |
20,204
-400
| -2% | -$20.8K |
|
69
Analog Devices
ADI
$124B
| $1.04M | 0.49% |
13,384
-332
| -2% | -$25.8K |
|
|
RDC
70
DELISTED
Rowan Companies Plc
RDC
| $1.04M | 0.49% |
101,629
-1,400
| -1% | -$14.3K |
|
71
Cintas
CTAS
$84.6B
| $1.03M | 0.48% |
8,151
-100
| -1% | -$12.6K |
|
72
Costco
COST
$418B
| $1.03M | 0.48% |
6,416
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $1.02M | 0.48% |
13,204
| – | – |
|
74
Caterpillar
CAT
$196B
| $1.01M | 0.48% |
9,413
| – | – |
|
75
Applied Materials
AMAT
$128B
| $1.01M | 0.47% |
24,400
-700
| -3% | -$28.9K |
|