FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.3%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$236M
AUM Growth
+$236M
(+8.1%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
201
New
10
Increased
14
Reduced
99
Closed
4
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$1.36M |
| 2 |
Chevron
CVX
|
$836K |
| 3 |
Bunge Global
BG
|
$597K |
| 4 |
Farmer Brothers
FARM
|
$517K |
| 5 |
Alamos Gold
AGI
|
$383K |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$397K |
| 2 |
Micron Technology
MU
|
$341K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$259K |
| 4 |
Agilent Technologies
A
|
$221K |
| 5 |
Black Hills Corp
BKH
|
$211K |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Staples | 13.39% |
| 3 | Materials | 13.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
51
DELISTED
Rowan Companies Plc
RDC
| $1.54M | 0.65% |
98,469
-2,560
| -3% | -$40.1K |
|
52
Avnet
AVT
$4.34B
| $1.54M | 0.65% |
38,825
-1,000
| -3% | -$39.6K |
|
53
Coca-Cola
KO
$296B
| $1.52M | 0.64% |
33,028
-100
| -0.3% | -$4.59K |
|
54
Albany International
AIN
$1.83B
| $1.5M | 0.63% |
24,350
-1,200
| -5% | -$73.7K |
|
55
Kirby Corp
KEX
$5.3B
| $1.46M | 0.62% |
21,850
+2,846
| +15% | +$190K |
|
56
Caterpillar
CAT
$194B
| $1.46M | 0.62% |
9,253
-100
| -1% | -$15.8K |
|
57
Celanese
CE
$4.97B
| $1.42M | 0.6% |
13,300
-600
| -4% | -$64.2K |
|
58
Northern Trust
NTRS
$24.5B
| $1.41M | 0.6% |
14,083
-200
| -1% | -$20K |
|
59
Casey's General Stores
CASY
$18.4B
| $1.39M | 0.59% |
12,455
-653
| -5% | -$73.1K |
|
|
60
Brighthouse Financial
BHF
$2.62B
| $1.36M | 0.58% |
+23,204
| New | +$1.36M |
|
61
MetLife
MET
$53.1B
| $1.28M | 0.54% |
25,307
-900
| -3% | -$45.5K |
|
62
Cintas
CTAS
$82.7B
| $1.27M | 0.54% |
8,126
-25
| -0.3% | -$3.9K |
|
63
American Express
AXP
$227B
| $1.26M | 0.53% |
12,660
-200
| -2% | -$19.9K |
|
64
Mine Safety
MSA
$6.61B
| $1.23M | 0.52% |
15,900
-1,200
| -7% | -$93K |
|
65
Steris
STE
$23.8B
| $1.23M | 0.52% |
14,076
-1,000
| -7% | -$87.5K |
|
66
Timken Company
TKR
$5.29B
| $1.23M | 0.52% |
25,000
-300
| -1% | -$14.7K |
|
67
Bristol-Myers Squibb
BMY
$96.1B
| $1.21M | 0.51% |
19,733
| – | – |
|
68
Stanley Black & Decker
SWK
$11.1B
| $1.19M | 0.5% |
6,990
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $1.18M | 0.5% |
12,704
-200
| -2% | -$18.6K |
|
70
Costco
COST
$416B
| $1.17M | 0.49% |
6,266
-125
| -2% | -$23.3K |
|
71
Analog Devices
ADI
$121B
| $1.16M | 0.49% |
12,984
-400
| -3% | -$35.6K |
|
72
Applied Materials
AMAT
$125B
| $1.12M | 0.48% |
21,975
-1,425
| -6% | -$72.8K |
|
73
Atmos Energy
ATO
$26.6B
| $1.12M | 0.48% |
13,076
-100
| -0.8% | -$8.59K |
|
74
Keysight
KEYS
$27.7B
| $1.11M | 0.47% |
26,649
-750
| -3% | -$31.2K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.46% |
7,464
-460
| -6% | -$67.2K |
|