FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-1.21%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$225M
AUM Growth
-$10.2M
(-4.3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
203
New
6
Increased
9
Reduced
113
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$387K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$233K |
| 3 |
HES
Hess
HES
|
$212K |
| 4 |
Steel Dynamics
STLD
|
$212K |
| 5 |
Ralph Lauren
RL
|
$201K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$865K |
| 2 |
Micron Technology
MU
|
$640K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$433K |
| 4 |
Southwest Airlines
LUV
|
$339K |
| 5 |
Agnico Eagle Mines
AEM
|
$217K |
Sector Composition
| 1 | Industrials | 20.02% |
| 2 | Consumer Staples | 13.24% |
| 3 | Materials | 12.4% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albany International
AIN
$1.84B
| $1.49M | 0.66% |
23,750
-600
| -2% | -$37.6K |
|
52
Northern Trust
NTRS
$24.7B
| $1.44M | 0.64% |
13,983
-100
| -0.7% | -$10.3K |
|
53
Coca-Cola
KO
$294B
| $1.43M | 0.63% |
32,828
-200
| -0.6% | -$8.68K |
|
|
GAP
54
The Gap, Inc.
GAP
$8.88B
| $1.42M | 0.63% |
45,650
-2,700
| -6% | -$84.2K |
|
55
General Mills
GIS
$26.5B
| $1.4M | 0.62% |
31,015
-550
| -2% | -$24.8K |
|
56
Keysight
KEYS
$28.7B
| $1.36M | 0.61% |
26,049
-600
| -2% | -$31.4K |
|
57
Casey's General Stores
CASY
$18.5B
| $1.33M | 0.59% |
12,155
-300
| -2% | -$32.9K |
|
58
Celanese
CE
$5.08B
| $1.33M | 0.59% |
13,300
| – | – |
|
59
Cintas
CTAS
$83.4B
| $1.33M | 0.59% |
31,204
-1,300
| -4% | -$55.4K |
|
60
Caterpillar
CAT
$197B
| $1.28M | 0.57% |
8,703
-550
| -6% | -$81K |
|
61
Mine Safety
MSA
$6.74B
| $1.27M | 0.56% |
15,300
-600
| -4% | -$49.9K |
|
62
Steris
STE
$24B
| $1.24M | 0.55% |
13,276
-800
| -6% | -$74.7K |
|
63
Brighthouse Financial
BHF
$2.53B
| $1.23M | 0.54% |
23,886
+682
| +3% | +$35K |
|
64
Applied Materials
AMAT
$126B
| $1.22M | 0.54% |
21,975
| – | – |
|
65
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.54% |
19,133
-600
| -3% | -$37.9K |
|
66
Analog Devices
ADI
$121B
| $1.18M | 0.52% |
12,984
| – | – |
|
67
American Express
AXP
$230B
| $1.18M | 0.52% |
12,660
| – | – |
|
68
Costco
COST
$424B
| $1.18M | 0.52% |
6,266
| – | – |
|
69
MetLife
MET
$54.4B
| $1.13M | 0.5% |
24,707
-600
| -2% | -$27.5K |
|
|
RDC
70
DELISTED
Rowan Companies Plc
RDC
| $1.13M | 0.5% |
97,769
-700
| -0.7% | -$8.08K |
|
71
Oneok
OKE
$46.8B
| $1.13M | 0.5% |
19,799
-300
| -1% | -$17.1K |
|
72
Timken Company
TKR
$5.39B
| $1.13M | 0.5% |
24,700
-300
| -1% | -$13.7K |
|
73
Lowe's Companies
LOW
$148B
| $1.11M | 0.49% |
12,704
| – | – |
|
74
Newmont
NEM
$82.3B
| $1.09M | 0.49% |
28,026
-100
| -0.4% | -$3.9K |
|
75
Atmos Energy
ATO
$26.5B
| $1.09M | 0.48% |
12,976
-100
| -0.8% | -$8.42K |
|