FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.71%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$325M
AUM Growth
+$325M
(-3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
99
Closed
10
Top Buys
| 1 |
Eastman Chemical
EMN
|
$725K |
| 2 |
Organon & Co
OGN
|
$584K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$235K |
| 4 |
Park National Corp
PRK
|
$219K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$216K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$293K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238K |
| 3 |
Colgate-Palmolive
CL
|
$219K |
| 4 |
RGC Resources
RGCO
|
$216K |
| 5 |
CME Group
CME
|
$214K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Materials | 13.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 13.26% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $2.13M | 0.66% |
10,047
-300
| -3% | -$63.7K |
|
52
Lowe's Companies
LOW
$145B
| $2.09M | 0.64% |
10,290
-75
| -0.7% | -$15.2K |
|
53
Mine Safety
MSA
$6.61B
| $2.02M | 0.62% |
13,850
| – | – |
|
54
American Express
AXP
$229B
| $2.01M | 0.62% |
12,000
| – | – |
|
55
Parker-Hannifin
PH
$94.9B
| $1.96M | 0.6% |
7,025
| – | – |
|
56
Applied Industrial Technologies
AIT
$9.91B
| $1.96M | 0.6% |
21,780
-10
| -0% | -$901 |
|
57
Casey's General Stores
CASY
$18.4B
| $1.95M | 0.6% |
10,374
-200
| -2% | -$37.7K |
|
58
Celanese
CE
$4.97B
| $1.86M | 0.57% |
12,350
| – | – |
|
59
Coca-Cola
KO
$297B
| $1.75M | 0.54% |
33,302
-150
| -0.4% | -$7.87K |
|
60
Albany International
AIN
$1.83B
| $1.7M | 0.52% |
22,100
| – | – |
|
61
General Mills
GIS
$26.2B
| $1.64M | 0.5% |
27,407
-200
| -0.7% | -$12K |
|
62
Murphy Oil
MUR
$3.67B
| $1.61M | 0.49% |
64,320
-200
| -0.3% | -$4.99K |
|
63
Newmont
NEM
$83.3B
| $1.6M | 0.49% |
29,499
| – | – |
|
64
Caterpillar
CAT
$194B
| $1.56M | 0.48% |
8,143
-110
| -1% | -$21.1K |
|
65
Timken Company
TKR
$5.33B
| $1.54M | 0.47% |
23,500
| – | – |
|
66
Franklin Electric
FELE
$4.27B
| $1.47M | 0.45% |
18,400
-100
| -0.5% | -$7.98K |
|
67
Northern Trust
NTRS
$24.5B
| $1.41M | 0.43% |
13,050
| – | – |
|
68
3M
MMM
$82.1B
| $1.41M | 0.43% |
8,015
| – | – |
|
69
Ingevity
NGVT
$2.12B
| $1.38M | 0.42% |
19,307
-83
| -0.4% | -$5.92K |
|
70
Stryker
SYK
$149B
| $1.36M | 0.42% |
5,150
| – | – |
|
71
Murphy USA
MUSA
$7.18B
| $1.35M | 0.41% |
8,043
-100
| -1% | -$16.7K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.41% |
4,933
-100
| -2% | -$27.1K |
|
73
Goodyear
GT
$2.4B
| $1.33M | 0.41% |
75,317
-850
| -1% | -$15K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.4% |
19,166
-33
| -0.2% | -$2.24K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $1.28M | 0.4% |
7,396
+40
| +0.5% | +$6.94K |
|