FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$211M
AUM Growth
+$211M
(+0.69%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
198
New
4
Increased
19
Reduced
94
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$2.5M |
| 2 |
MetLife
MET
|
$499K |
| 3 |
Patterson-UTI
PTEN
|
$224K |
| 4 |
NFX
Newfield Exploration
NFX
|
$218K |
| 5 |
ONE Gas
OGS
|
$213K |
Top Sells
| 1 |
Best Buy
BBY
|
$332K |
| 2 |
PX
Praxair Inc
PX
|
$126K |
| 3 |
AngloGold Ashanti
AU
|
$123K |
| 4 |
W.W. Grainger
GWW
|
$94.6K |
| 5 |
Chevron
CVX
|
$86.1K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Energy | 17.42% |
| 3 | Consumer Staples | 14.43% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $827K | 0.39% | 17,248 -500 | -3% | -$24K |
|
77
Apple
AAPL
$3.45T
| $826K | 0.39% | 1,555 | – | – |
|
78
Fluor
FLR
$6.63B
| $821K | 0.39% | 10,600 -500 | -5% | -$38.7K |
|
79
Celanese
CE
$5.22B
| $816K | 0.39% | 14,050 +200 | +1% | +$11.6K |
|
80
Analog Devices
ADI
$124B
| $809K | 0.38% | 15,300 | – | – |
|
81
Costco
COST
$418B
| $806K | 0.38% | 7,072 -42 | -0.6% | -$4.79K |
|
82
Applied Industrial Technologies
AIT
$9.95B
| $801K | 0.38% | 16,500 +2,600 | +19% | +$126K |
|
83
GE Aerospace
GE
$292B
| $800K | 0.38% | 30,123 -50 | -0.2% | -$1.33K |
|
84
Kirby Corp
KEX
$5.42B
| $799K | 0.38% | 7,820 -100 | -1% | -$10.2K |
|
85
Atmos Energy
ATO
$26.7B
| $796K | 0.38% | 16,050 | – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $747K | 0.35% | 11,154 -32 | -0.3% | -$2.14K |
|
87
Micron Technology
MU
$133B
| $744K | 0.35% | 29,400 -800 | -3% | -$20.2K |
|
88
Spire
SR
$4.52B
| $741K | 0.35% | 15,850 +50 | +0.3% | +$2.34K |
|
89
Ingredion
INGR
$8.31B
| $737K | 0.35% | 10,800 | – | – |
|
90
Merck
MRK
$210B
| $731K | 0.35% | 12,770 | – | – |
|
|
DO
91
DELISTED
Diamond Offshore Drilling
DO
| $731K | 0.35% | 15,034 +350 | +2% | +$17K |
|
92
Goodyear
GT
$2.43B
| $718K | 0.34% | 26,400 | – | – |
|
93
Amazon
AMZN
$2.44T
| $694K | 0.33% | 2,100 | – | – |
|
94
Lowe's Companies
LOW
$145B
| $688K | 0.33% | 14,754 | – | – |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $684K | 0.32% | 21,000 | – | – |
|
|
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $672K | 0.32% | 4,965 | – | – |
|
97
Corning
GLW
$57.4B
| $668K | 0.32% | 31,794 -100 | -0.3% | -$2.1K |
|
98
Casey's General Stores
CASY
$18.4B
| $666K | 0.32% | 9,946 -51 | -0.5% | -$3.42K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $665K | 0.31% | 8,150 | – | – |
|
|
PNY
100
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $633K | 0.3% | 17,746 -23 | -0.1% | -$820 |
|