FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.89%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$227M
AUM Growth
+$227M
(+3.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
232
New
34
Increased
140
Reduced
11
Closed
4
Top Buys
| 1 |
Albany International
AIN
|
$912K |
| 2 |
Mine Safety
MSA
|
$842K |
| 3 |
Steris
STE
|
$822K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$601K |
| 5 |
Apple
AAPL
|
$595K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$240K |
| 2 |
Colgate-Palmolive
CL
|
$213K |
| 3 |
ONE Gas
OGS
|
$213K |
| 4 |
Acco Brands
ACCO
|
$142K |
| 5 |
IBM
IBM
|
$75.9K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Energy | 14.84% |
| 3 | Consumer Staples | 12.98% |
| 4 | Materials | 11.26% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $892K | 0.39% |
7,125
| – | – |
|
77
Verizon
VZ
$186B
| $892K | 0.39% |
17,848
+600
| +3% | +$30K |
|
78
Transocean
RIG
$2.86B
| $885K | 0.39% |
27,692
+876
| +3% | +$28K |
|
79
Duke Energy
DUK
$95.3B
| $866K | 0.38% |
11,595
| – | – |
|
80
Celanese
CE
$5.22B
| $851K | 0.37% |
14,550
+500
| +4% | +$29.2K |
|
|
81
Mine Safety
MSA
$6.68B
| $842K | 0.37% |
+17,050
| New | +$842K |
|
82
Franklin Electric
FELE
$4.35B
| $833K | 0.37% |
24,000
+1,000
| +4% | +$34.7K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $829K | 0.37% |
11,554
+500
| +5% | +$35.9K |
|
84
Applied Industrial Technologies
AIT
$9.95B
| $823K | 0.36% |
18,050
+600
| +3% | +$27.4K |
|
|
85
Steris
STE
$24.1B
| $822K | 0.36% |
+15,250
| New | +$822K |
|
86
Ingredion
INGR
$8.31B
| $818K | 0.36% |
10,800
| – | – |
|
|
87
IBM
IBM
$227B
| $803K | 0.35% |
4,231
-400
| -9% | -$75.9K |
|
88
Lowe's Companies
LOW
$145B
| $801K | 0.35% |
15,154
+500
| +3% | +$26.4K |
|
89
Dover
DOV
$24.5B
| $793K | 0.35% |
9,875
+400
| +4% | +$32.1K |
|
90
GE Aerospace
GE
$292B
| $766K | 0.34% |
29,923
+450
| +2% | +$11.5K |
|
91
Merck
MRK
$210B
| $762K | 0.34% |
12,865
+95
| +0.7% | +$5.63K |
|
92
Analog Devices
ADI
$124B
| $757K | 0.33% |
15,300
| – | – |
|
93
Atmos Energy
ATO
$26.7B
| $756K | 0.33% |
15,850
| – | – |
|
94
Stanley Black & Decker
SWK
$11.5B
| $747K | 0.33% |
8,420
+270
| +3% | +$24K |
|
95
Casey's General Stores
CASY
$18.4B
| $731K | 0.32% |
10,201
+255
| +3% | +$18.3K |
|
96
Xerox
XRX
$501M
| $722K | 0.32% |
54,634
+2,500
| +5% | +$33K |
|
97
Trinity Industries
TRN
$2.3B
| $718K | 0.32% |
15,374
+4,200
| +38% | +$196K |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $711K | 0.31% |
20,750
| – | – |
|
99
Fluor
FLR
$6.63B
| $694K | 0.31% |
10,400
| – | – |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $694K | 0.31% |
10,802
+1,252
| +13% | +$80.4K |
|