FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+9.33%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$19M
(+9.9%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
37
Reduced
76
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$766K |
| 2 |
Perrigo
PRGO
|
$560K |
| 3 |
Allegion
ALLE
|
$437K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$316K |
| 5 |
Intercontinental Exchange
ICE
|
$292K |
Top Sells
| 1 |
Trane Technologies
TT
|
$508K |
| 2 |
Starbucks
SBUX
|
$191K |
| 3 |
Emerson Electric
EMR
|
$107K |
| 4 |
Hershey
HSY
|
$85.1K |
| 5 |
PX
Praxair Inc
PX
|
$78K |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Energy | 17.17% |
| 3 | Consumer Staples | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$228B
| $849K | 0.4% |
4,739
| – | – |
|
77
Costco
COST
$424B
| $846K | 0.4% |
7,114
| – | – |
|
78
GE Aerospace
GE
$298B
| $845K | 0.4% |
6,296
-63
| -1% | -$8.46K |
|
79
Amazon
AMZN
$2.49T
| $837K | 0.4% |
42,000
-500
| -1% | -$9.96K |
|
|
DO
80
DELISTED
Diamond Offshore Drilling
DO
| $835K | 0.4% |
14,684
-400
| -3% | -$22.7K |
|
81
Duke Energy
DUK
$93.7B
| $824K | 0.39% |
11,945
+105
| +0.9% | +$7.24K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $806K | 0.38% |
22,651
+351
| +2% | +$12.5K |
|
83
Kirby Corp
KEX
$4.96B
| $786K | 0.37% |
7,920
| – | – |
|
84
Analog Devices
ADI
$119B
| $779K | 0.37% |
15,300
-300
| -2% | -$15.3K |
|
|
85
Celanese
CE
$4.82B
| $766K | 0.36% |
+13,850
| New | +$766K |
|
86
Ingredion
INGR
$8.23B
| $739K | 0.35% |
10,800
-200
| -2% | -$13.7K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $738K | 0.35% |
21,000
-500
| -2% | -$17.6K |
|
88
Lowe's Companies
LOW
$147B
| $731K | 0.35% |
14,754
+200
| +1% | +$9.91K |
|
89
Atmos Energy
ATO
$26.3B
| $728K | 0.35% |
16,050
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $726K | 0.35% |
11,779
+259
| +2% | +$16K |
|
91
Spire
SR
$4.38B
| $719K | 0.34% |
15,800
+200
| +1% | +$9.1K |
|
92
Casey's General Stores
CASY
$18.5B
| $702K | 0.33% |
9,997
| – | – |
|
|
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $687K | 0.33% |
4,965
-100
| -2% | -$13.8K |
|
94
Applied Industrial Technologies
AIT
$9.93B
| $682K | 0.32% |
13,900
| – | – |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $679K | 0.32% |
20,200
| – | – |
|
96
Stanley Black & Decker
SWK
$11.3B
| $657K | 0.31% |
8,150
| – | – |
|
97
Micron Technology
MU
$134B
| $656K | 0.31% |
30,200
| – | – |
|
98
Parker-Hannifin
PH
$95.1B
| $656K | 0.31% |
5,100
| – | – |
|
99
Merck
MRK
$209B
| $639K | 0.3% |
13,383
| – | – |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $631K | 0.3% |
5,100
| – | – |
|