FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$231M
AUM Growth
+$231M
(-2%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$325K |
| 2 |
NFX
Newfield Exploration
NFX
|
$254K |
| 3 |
Kinder Morgan
KMI
|
$238K |
| 4 |
El Pollo Loco
LOCO
|
$221K |
| 5 |
Sally Beauty Holdings
SBH
|
$212K |
Top Sells
| 1 |
Amazon
AMZN
|
$900K |
| 2 |
GE Aerospace
GE
|
$741K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$637K |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$615K |
| 5 |
Weyerhaeuser
WY
|
$582K |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 12.58% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Materials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $1.03M | 0.45% |
47,476
| – | – |
|
77
Dominion Energy
D
$51.1B
| $999K | 0.43% |
14,100
-317
| -2% | -$22.5K |
|
78
Analog Devices
ADI
$124B
| $963K | 0.42% |
15,300
| – | – |
|
79
Franklin Electric
FELE
$4.35B
| $915K | 0.4% |
24,000
| – | – |
|
80
Caterpillar
CAT
$196B
| $905K | 0.39% |
11,313
+90
| +0.8% | +$7.2K |
|
81
Duke Energy
DUK
$95.3B
| $884K | 0.38% |
11,525
| – | – |
|
82
Atmos Energy
ATO
$26.7B
| $876K | 0.38% |
15,850
| – | – |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $863K | 0.37% |
23,863
-199
| -0.8% | -$7.2K |
|
84
Procter & Gamble
PG
$368B
| $859K | 0.37% |
10,486
+77
| +0.7% | +$6.31K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $858K | 0.37% |
9,400
-100
| -1% | -$9.13K |
|
86
Verizon
VZ
$186B
| $850K | 0.37% |
17,497
-139
| -0.8% | -$6.75K |
|
87
Ingredion
INGR
$8.31B
| $840K | 0.36% |
10,800
| – | – |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $826K | 0.36% |
11,567
+177
| +2% | +$12.6K |
|
89
Micron Technology
MU
$133B
| $824K | 0.36% |
30,400
| – | – |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $800K | 0.35% |
10,203
-100
| -1% | -$7.84K |
|
91
Stanley Black & Decker
SWK
$11.5B
| $793K | 0.34% |
8,320
-100
| -1% | -$9.53K |
|
92
Celanese
CE
$5.22B
| $790K | 0.34% |
14,150
-200
| -1% | -$11.2K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $739K | 0.32% |
15,130
| – | – |
|
94
Cintas
CTAS
$84.6B
| $734K | 0.32% |
9,000
| – | – |
|
95
Goodyear
GT
$2.43B
| $717K | 0.31% |
26,500
-500
| -2% | -$13.5K |
|
96
Genuine Parts
GPC
$19.4B
| $704K | 0.3% |
7,560
+160
| +2% | +$14.9K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $700K | 0.3% |
20,700
| – | – |
|
98
Dover
DOV
$24.5B
| $695K | 0.3% |
10,069
+194
| +2% | +$13.4K |
|
99
Corning
GLW
$57.4B
| $690K | 0.3% |
30,425
-25
| -0.1% | -$567 |
|
100
Xerox
XRX
$501M
| $690K | 0.3% |
53,734
-1,000
| -2% | -$12.8K |
|