FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.39%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$236M
AUM Growth
+$236M
(+4.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
42
Reduced
78
Closed
15
Top Buys
| 1 |
Keysight
KEYS
|
$998K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$515K |
| 3 |
Casey's General Stores
CASY
|
$427K |
| 4 |
Kirby Corp
KEX
|
$417K |
| 5 |
ConocoPhillips
COP
|
$374K |
Top Sells
| 1 |
Agilent Technologies
A
|
$942K |
| 2 |
Trinity Industries
TRN
|
$718K |
| 3 |
Perrigo
PRGO
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$511K |
| 5 |
Ralph Lauren
RL
|
$378K |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 12.83% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1M | 0.42% |
13,834
-264
| -2% | -$19.1K |
|
|
77
Keysight
KEYS
$28.4B
| $998K | 0.42% |
+29,573
| New | +$998K |
|
78
Duke Energy
DUK
$94.5B
| $962K | 0.41% |
11,525
-70
| -0.6% | -$5.84K |
|
79
Procter & Gamble
PG
$370B
| $948K | 0.4% |
10,409
-1,024
| -9% | -$93.3K |
|
80
Ingredion
INGR
$8.2B
| $916K | 0.39% |
10,800
| – | – |
|
81
Applied Industrial Technologies
AIT
$9.87B
| $902K | 0.38% |
19,800
+1,750
| +10% | +$79.7K |
|
82
Amazon
AMZN
$2.41T
| $900K | 0.38% |
58,000
| – | – |
|
83
Franklin Electric
FELE
$4.29B
| $900K | 0.38% |
24,000
| – | – |
|
84
Newmont
NEM
$82.8B
| $897K | 0.38% |
47,476
-25
| -0.1% | -$472 |
|
85
Atmos Energy
ATO
$26.5B
| $883K | 0.37% |
15,850
| – | – |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $873K | 0.37% |
24,062
+1,267
| +6% | +$46K |
|
87
Celanese
CE
$4.89B
| $860K | 0.36% |
14,350
-200
| -1% | -$12K |
|
88
Analog Devices
ADI
$120B
| $849K | 0.36% |
15,300
| – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $842K | 0.36% |
11,994
-172
| -1% | -$12.1K |
|
90
Verizon
VZ
$184B
| $825K | 0.35% |
17,636
-212
| -1% | -$9.92K |
|
91
Stanley Black & Decker
SWK
$11.3B
| $808K | 0.34% |
8,420
| – | – |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $794K | 0.34% |
20,700
-50
| -0.2% | -$1.92K |
|
93
Genuine Parts
GPC
$19B
| $788K | 0.33% |
7,400
| – | – |
|
94
Goodyear
GT
$2.4B
| $771K | 0.33% |
27,000
| – | – |
|
95
Xerox
XRX
$478M
| $758K | 0.32% |
20,772
+38
| +0.2% | +$1.39K |
|
96
GE Aerospace
GE
$293B
| $741K | 0.31% |
6,124
-120
| -2% | -$14.5K |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $738K | 0.31% |
10,303
-499
| -5% | -$35.7K |
|
98
Merck
MRK
$210B
| $727K | 0.31% |
13,430
-53
| -0.4% | -$2.87K |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $717K | 0.3% |
15,130
-100
| -0.7% | -$4.74K |
|
100
Dover
DOV
$24B
| $708K | 0.3% |
12,225
| – | – |
|