FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$218M
AUM Growth
+$218M
(+2.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$322K |
| 3 |
EGN
Energen
EGN
|
$213K |
| 4 |
Hain Celestial
HAIN
|
$209K |
| 5 |
Calavo Growers
CVGW
|
$43.9K |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$2.64M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$864K |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$335K |
| 4 |
Chevron
CVX
|
$294K |
| 5 |
BHI
Baker Hughes
BHI
|
$231K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Materials | 13.57% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.21B
| $1.45M | 0.67% |
49,250
-100
| -0.2% | -$2.95K |
|
52
Deere & Co
DE
$130B
| $1.45M | 0.67% |
11,550
-200
| -2% | -$25.1K |
|
53
Celanese
CE
$4.96B
| $1.45M | 0.66% |
13,900
-100
| -0.7% | -$10.4K |
|
54
Casey's General Stores
CASY
$18.4B
| $1.43M | 0.66% |
13,108
-200
| -2% | -$21.9K |
|
55
MetLife
MET
$53.3B
| $1.36M | 0.62% |
26,207
-300
| -1% | -$15.6K |
|
56
Mine Safety
MSA
$6.61B
| $1.36M | 0.62% |
17,100
-800
| -4% | -$63.6K |
|
57
Applied Industrial Technologies
AIT
$9.84B
| $1.36M | 0.62% |
20,600
| – | – |
|
58
Steris
STE
$24B
| $1.33M | 0.61% |
15,076
-800
| -5% | -$70.7K |
|
59
Northern Trust
NTRS
$24.6B
| $1.31M | 0.6% |
14,283
-200
| -1% | -$18.4K |
|
|
RDC
60
DELISTED
Rowan Companies Plc
RDC
| $1.3M | 0.6% |
101,029
-600
| -0.6% | -$7.71K |
|
61
Bristol-Myers Squibb
BMY
$96.2B
| $1.26M | 0.58% |
19,733
-100
| -0.5% | -$6.37K |
|
62
Kirby Corp
KEX
$5.33B
| $1.25M | 0.57% |
19,004
| – | – |
|
63
Timken Company
TKR
$5.27B
| $1.23M | 0.56% |
25,300
-200
| -0.8% | -$9.71K |
|
64
Applied Materials
AMAT
$125B
| $1.22M | 0.56% |
23,400
-1,000
| -4% | -$52.1K |
|
65
Cintas
CTAS
$83.5B
| $1.18M | 0.54% |
8,151
| – | – |
|
66
Caterpillar
CAT
$195B
| $1.17M | 0.53% |
9,353
-60
| -0.6% | -$7.48K |
|
67
American Express
AXP
$227B
| $1.16M | 0.53% |
12,860
| – | – |
|
68
Analog Devices
ADI
$121B
| $1.15M | 0.53% |
13,384
| – | – |
|
69
Keysight
KEYS
$27.7B
| $1.14M | 0.52% |
27,399
-150
| -0.5% | -$6.25K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $1.13M | 0.52% |
7,924
-300
| -4% | -$42.7K |
|
71
Oneok
OKE
$47.1B
| $1.11M | 0.51% |
20,099
-105
| -0.5% | -$5.81K |
|
72
Atmos Energy
ATO
$26.7B
| $1.1M | 0.51% |
13,176
-200
| -1% | -$16.8K |
|
73
Newmont
NEM
$82.9B
| $1.06M | 0.49% |
28,326
-300
| -1% | -$11.2K |
|
74
Stanley Black & Decker
SWK
$11.1B
| $1.06M | 0.48% |
6,990
-30
| -0.4% | -$4.53K |
|
|
75
DuPont de Nemours
DD
$31.5B
| $1.05M | 0.48% |
+15,220
| New | +$1.05M |
|