FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-1.08%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
-$18.7M
(-8.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
227
New
–
Increased
7
Reduced
146
Closed
25
Top Buys
| 1 |
Phillips 66
PSX
|
$8.06K |
| 2 |
Norfolk Southern
NSC
|
$4.37K |
| 3 |
Dominion Energy
D
|
$3.34K |
| 4 |
Merck
MRK
|
$2.88K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.8K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$641K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
AutoZone
AZO
|
$409K |
| 4 |
Newmont
NEM
|
$368K |
| 5 |
Methode Electronics
MEI
|
$329K |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Staples | 13.61% |
| 3 | Energy | 12.76% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.7B
| $908K | 0.43% |
23,004
| – | – |
|
77
Caterpillar
CAT
$196B
| $887K | 0.42% |
10,463
-850
| -8% | -$72.1K |
|
78
Keysight
KEYS
$28.6B
| $879K | 0.41% |
28,211
-1,250
| -4% | -$38.9K |
|
79
Ingredion
INGR
$8.19B
| $861K | 0.4% |
10,800
| – | – |
|
80
Stanley Black & Decker
SWK
$11.5B
| $854K | 0.4% |
8,120
-200
| -2% | -$21K |
|
81
Applied Industrial Technologies
AIT
$10B
| $836K | 0.39% |
21,100
-2,000
| -9% | -$79.2K |
|
82
Duke Energy
DUK
$93.9B
| $813K | 0.38% |
11,525
| – | – |
|
83
Procter & Gamble
PG
$372B
| $812K | 0.38% |
10,386
-100
| -1% | -$7.82K |
|
84
Atmos Energy
ATO
$26.4B
| $802K | 0.38% |
15,650
-200
| -1% | -$10.2K |
|
85
Verizon
VZ
$186B
| $794K | 0.37% |
17,047
-450
| -3% | -$21K |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $793K | 0.37% |
9,400
| – | – |
|
87
Goodyear
GT
$2.38B
| $768K | 0.36% |
25,500
-1,000
| -4% | -$30.1K |
|
88
Cintas
CTAS
$83.1B
| $761K | 0.36% |
36,000
| – | – |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $747K | 0.35% |
22,939
-924
| -4% | -$30.1K |
|
90
Franklin Electric
FELE
$4.34B
| $743K | 0.35% |
23,000
-1,000
| -4% | -$32.3K |
|
|
91
Newmont
NEM
$82.3B
| $741K | 0.35% |
31,734
-15,742
| -33% | -$368K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $735K | 0.35% |
13,627
-1,049
| -7% | -$56.6K |
|
93
Wells Fargo
WFC
$263B
| $687K | 0.32% |
12,217
| – | – |
|
|
94
Merck
MRK
$209B
| $683K | 0.32% |
12,589
+53
| +0.4% | +$2.88K |
|
95
Dover
DOV
$24.3B
| $678K | 0.32% |
11,970
-495
| -4% | -$28K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $675K | 0.32% |
11,127
-1,053
| -9% | -$63.9K |
|
97
Keurig Dr Pepper
KDP
$39.4B
| $670K | 0.31% |
9,203
-1,000
| -10% | -$72.8K |
|
98
IBM
IBM
$232B
| $641K | 0.3% |
4,122
| – | – |
|
99
Genuine Parts
GPC
$19.6B
| $632K | 0.3% |
7,060
-500
| -7% | -$44.8K |
|
100
Bank of New York Mellon
BK
$74.4B
| $619K | 0.29% |
14,750
| – | – |
|