FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-11.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$212M
AUM Growth
-$35.6M
(-14%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
208
New
5
Increased
42
Reduced
90
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$5.25M |
| 2 |
Marathon Petroleum
MPC
|
$713K |
| 3 |
Eaton
ETN
|
$619K |
| 4 |
Parker-Hannifin
PH
|
$537K |
| 5 |
O-I Glass
OI
|
$467K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.58M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 4 |
EGN
Energen
EGN
|
$327K |
| 5 |
Steel Dynamics
STLD
|
$307K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Staples | 13.15% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Materials | 11.64% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.67B
| $1.38M | 0.65% |
14,650
-100
| -0.7% | -$9.43K |
|
52
Goodyear
GT
$2.43B
| $1.35M | 0.64% |
66,340
+13,540
| +26% | +$276K |
|
53
Avnet
AVT
$4.49B
| $1.35M | 0.64% |
37,425
-600
| -2% | -$21.7K |
|
|
54
Eaton
ETN
$136B
| $1.34M | 0.63% |
19,529
+9,027
| +86% | +$619K |
|
55
Honeywell
HON
$136B
| $1.31M | 0.62% |
9,947
-431
| -4% | -$56.9K |
|
56
Costco
COST
$427B
| $1.23M | 0.58% |
6,041
+100
| +2% | +$20.4K |
|
57
Olin
OLN
$2.9B
| $1.23M | 0.58% |
61,175
+1,600
| +3% | +$32.2K |
|
58
Applied Industrial Technologies
AIT
$10B
| $1.23M | 0.58% |
22,800
-400
| -2% | -$21.6K |
|
|
59
Marathon Petroleum
MPC
$54.8B
| $1.23M | 0.58% |
20,819
+12,093
| +139% | +$713K |
|
60
Cintas
CTAS
$82.4B
| $1.22M | 0.57% |
29,004
-600
| -2% | -$25.2K |
|
|
NP
61
DELISTED
Neenah, Inc. Common Stock
NP
| $1.22M | 0.57% |
20,676
-200
| -1% | -$11.8K |
|
62
General Mills
GIS
$27B
| $1.2M | 0.56% |
30,690
+75
| +0.2% | +$2.92K |
|
63
Atmos Energy
ATO
$26.7B
| $1.19M | 0.56% |
12,826
+350
| +3% | +$32.4K |
|
64
American Express
AXP
$227B
| $1.18M | 0.56% |
12,360
| – | – |
|
|
65
Parker-Hannifin
PH
$96.1B
| $1.18M | 0.56% |
7,900
+3,600
| +84% | +$537K |
|
|
GAP
66
The Gap, Inc.
GAP
$8.83B
| $1.15M | 0.54% |
44,750
+800
| +2% | +$20.6K |
|
67
Celanese
CE
$5.34B
| $1.14M | 0.54% |
12,700
-300
| -2% | -$27K |
|
68
Lowe's Companies
LOW
$151B
| $1.14M | 0.54% |
12,304
| – | – |
|
69
Northern Trust
NTRS
$24.3B
| $1.14M | 0.54% |
13,583
-100
| -0.7% | -$8.36K |
|
70
Analog Devices
ADI
$122B
| $1.08M | 0.51% |
12,584
| – | – |
|
71
Caterpillar
CAT
$198B
| $1.07M | 0.51% |
8,453
-50
| -0.6% | -$6.35K |
|
72
ConocoPhillips
COP
$116B
| $1.07M | 0.51% |
17,187
-325
| -2% | -$20.3K |
|
|
73
O-I Glass
OI
$1.97B
| $1.03M | 0.49% |
59,800
+27,100
| +83% | +$467K |
|
74
Spire
SR
$4.46B
| $1.03M | 0.49% |
13,900
| – | – |
|
75
Oneok
OKE
$45.7B
| $1.01M | 0.47% |
18,649
-750
| -4% | -$40.5K |
|