FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+7.63%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
90
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$739K |
| 2 |
O-I Glass
OI
|
$614K |
| 3 |
Imperial Oil
IMO
|
$246K |
| 4 |
Eli Lilly
LLY
|
$236K |
| 5 |
Crane NXT
CXT
|
$226K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$951K |
| 2 |
PROS Holdings
PRO
|
$325K |
| 3 |
GG
Goldcorp Inc
GG
|
$150K |
| 4 |
Tractor Supply
TSCO
|
$127K |
| 5 |
Middleby
MIDD
|
$116K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Consumer Staples | 12.19% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Technology | 11.74% |
| 5 | Materials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $1.69M | 0.68% |
25,449
-500
| -2% | -$33.1K |
|
52
Honeywell
HON
$139B
| $1.66M | 0.67% |
9,947
-300
| -3% | -$49.9K |
|
53
Mine Safety
MSA
$6.68B
| $1.57M | 0.63% |
14,750
-500
| -3% | -$53.2K |
|
54
Casey's General Stores
CASY
$18.4B
| $1.54M | 0.62% |
11,955
-200
| -2% | -$25.8K |
|
55
Olin
OLN
$2.71B
| $1.53M | 0.62% |
59,575
-50
| -0.1% | -$1.28K |
|
56
Steris
STE
$24.1B
| $1.51M | 0.61% |
13,176
| – | – |
|
57
Coca-Cola
KO
$297B
| $1.49M | 0.6% |
32,228
-600
| -2% | -$27.7K |
|
58
Celanese
CE
$5.22B
| $1.48M | 0.6% |
13,000
-300
| -2% | -$34.2K |
|
59
Cintas
CTAS
$84.6B
| $1.46M | 0.59% |
7,401
-200
| -3% | -$39.5K |
|
60
Lowe's Companies
LOW
$145B
| $1.41M | 0.57% |
12,304
-400
| -3% | -$45.9K |
|
61
Northern Trust
NTRS
$25B
| $1.4M | 0.56% |
13,683
-300
| -2% | -$30.6K |
|
62
Costco
COST
$418B
| $1.4M | 0.56% |
5,941
-200
| -3% | -$47K |
|
63
ConocoPhillips
COP
$124B
| $1.36M | 0.55% |
17,512
-450
| -3% | -$34.8K |
|
64
American Express
AXP
$231B
| $1.32M | 0.53% |
12,360
-300
| -2% | -$31.9K |
|
65
Oneok
OKE
$48.1B
| $1.32M | 0.53% |
19,399
-300
| -2% | -$20.3K |
|
66
General Mills
GIS
$26.4B
| $1.31M | 0.53% |
30,615
-700
| -2% | -$30K |
|
67
Caterpillar
CAT
$196B
| $1.3M | 0.52% |
8,503
-200
| -2% | -$30.5K |
|
|
GAP
68
The Gap, Inc.
GAP
$8.21B
| $1.27M | 0.51% |
43,950
-1,650
| -4% | -$47.6K |
|
|
69
Goodyear
GT
$2.43B
| $1.23M | 0.5% |
52,800
+31,600
| +149% | +$739K |
|
70
Timken Company
TKR
$5.38B
| $1.23M | 0.5% |
24,700
| – | – |
|
71
Atmos Energy
ATO
$26.7B
| $1.17M | 0.47% |
12,476
-300
| -2% | -$28.2K |
|
72
Analog Devices
ADI
$124B
| $1.16M | 0.47% |
12,584
-300
| -2% | -$27.7K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.47% |
18,633
| – | – |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $1.15M | 0.47% |
7,500
| – | – |
|
75
MetLife
MET
$54.1B
| $1.12M | 0.45% |
23,982
-625
| -3% | -$29.2K |
|