FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+7.05%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$191M
AUM Growth
+$14.2M
(+8%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
192
New
10
Increased
15
Reduced
135
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$720K |
| 2 |
MDP
Meredith Corporation
MDP
|
$523K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$462K |
| 4 |
Casey's General Stores
CASY
|
$365K |
| 5 |
Murphy USA
MUSA
|
$357K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$749K |
| 2 |
Perrigo
PRGO
|
$465K |
| 3 |
Murphy Oil
MUR
|
$375K |
| 4 |
PX
Praxair Inc
PX
|
$321K |
| 5 |
Exxon Mobil
XOM
|
$300K |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Energy | 17.36% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.7B
| $790K | 0.41% |
11,840
-599
| -5% | -$40K |
|
77
Fluor
FLR
$6.79B
| $787K | 0.41% |
11,100
-100
| -0.9% | -$7.09K |
|
78
Home Depot
HD
$408B
| $781K | 0.41% |
10,300
-400
| -4% | -$30.3K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $763K | 0.4% |
22,300
-1,706
| -7% | -$58.4K |
|
80
Apple
AAPL
$3.53T
| $744K | 0.39% |
43,708
+2,828
| +7% | +$48.1K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $738K | 0.39% |
8,150
-200
| -2% | -$18.1K |
|
82
Analog Devices
ADI
$119B
| $733K | 0.38% |
15,600
-900
| -5% | -$42.3K |
|
|
83
Casey's General Stores
CASY
$18.5B
| $733K | 0.38% |
9,997
+4,977
| +99% | +$365K |
|
84
GE Aerospace
GE
$298B
| $728K | 0.38% |
6,359
-290
| -4% | -$33.2K |
|
85
Ingredion
INGR
$8.23B
| $727K | 0.38% |
11,000
-100
| -0.9% | -$6.61K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $720K | 0.38% |
+21,500
| New | +$720K |
|
87
Applied Industrial Technologies
AIT
$9.93B
| $715K | 0.37% |
13,900
-500
| -3% | -$25.7K |
|
88
Spire
SR
$4.38B
| $702K | 0.37% |
15,600
-1,505
| -9% | -$67.7K |
|
89
Lowe's Companies
LOW
$147B
| $692K | 0.36% |
14,554
-400
| -3% | -$19K |
|
90
Kirby Corp
KEX
$4.96B
| $685K | 0.36% |
7,920
-550
| -6% | -$47.6K |
|
91
Atmos Energy
ATO
$26.3B
| $683K | 0.36% |
16,050
-900
| -5% | -$38.3K |
|
92
Amazon
AMZN
$2.49T
| $664K | 0.35% |
42,500
| – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $640K | 0.34% |
11,520
-842
| -7% | -$46.8K |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $610K | 0.32% |
5,065
-550
| -10% | -$66.2K |
|
95
Merck
MRK
$209B
| $607K | 0.32% |
13,383
+25
| +0.2% | +$1.13K |
|
|
CA
96
DELISTED
CA, Inc.
CA
| $599K | 0.31% |
20,200
-2,200
| -10% | -$65.2K |
|
97
Goodyear
GT
$2.39B
| $592K | 0.31% |
26,400
-2,500
| -9% | -$56.1K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $590K | 0.31% |
16,930
-800
| -5% | -$27.9K |
|
|
PNY
99
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $564K | 0.3% |
17,175
-1,600
| -9% | -$52.5K |
|
100
Genuine Parts
GPC
$19.3B
| $558K | 0.29% |
6,900
-200
| -3% | -$16.2K |
|