FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-6.92%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$192M
AUM Growth
-$20.5M
(-9.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.92M |
| 2 |
Celanese
CE
|
$239K |
| 3 |
Methode Electronics
MEI
|
$223K |
| 4 |
Gorman-Rupp
GRC
|
$215K |
| 5 |
Air Products & Chemicals
APD
|
$191K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.23M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$1.93M |
| 3 |
CA
CA, Inc.
CA
|
$550K |
| 4 |
3M
MMM
|
$538K |
| 5 |
Exxon Mobil
XOM
|
$520K |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Staples | 14.97% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 11.23% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$4.98B
| $815K | 0.42% |
13,160
+75
| +0.6% | +$4.65K |
|
77
Applied Industrial Technologies
AIT
$10B
| $804K | 0.42% |
21,100
| – | – |
|
78
RTX Corp
RTX
$212B
| $790K | 0.41% |
14,113
+85
| +0.6% | +$4.76K |
|
79
Mine Safety
MSA
$6.71B
| $787K | 0.41% |
19,700
-50
| -0.3% | -$2K |
|
80
Stanley Black & Decker
SWK
$11.5B
| $787K | 0.41% |
8,120
| – | – |
|
81
Procter & Gamble
PG
$373B
| $781K | 0.41% |
10,862
+476
| +5% | +$34.2K |
|
82
Cintas
CTAS
$83.1B
| $756K | 0.39% |
35,300
-700
| -2% | -$15K |
|
83
Goodyear
GT
$2.38B
| $747K | 0.39% |
25,500
| – | – |
|
84
Verizon
VZ
$186B
| $736K | 0.38% |
16,938
-109
| -0.6% | -$4.74K |
|
85
Oneok
OKE
$46.7B
| $735K | 0.38% |
22,854
-150
| -0.7% | -$4.82K |
|
86
Timken Company
TKR
$5.34B
| $727K | 0.38% |
26,450
-100
| -0.4% | -$2.75K |
|
87
Keurig Dr Pepper
KDP
$39.4B
| $699K | 0.36% |
8,850
-353
| -4% | -$27.9K |
|
88
Caterpillar
CAT
$196B
| $667K | 0.35% |
10,213
-250
| -2% | -$16.3K |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $638K | 0.33% |
13,354
-273
| -2% | -$13K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $636K | 0.33% |
24,225
+1,286
| +6% | +$33.8K |
|
91
Dover
DOV
$24.3B
| $627K | 0.33% |
13,587
+1,617
| +14% | +$74.6K |
|
92
Wells Fargo
WFC
$263B
| $622K | 0.32% |
12,117
-100
| -0.8% | -$5.13K |
|
93
Franklin Electric
FELE
$4.34B
| $620K | 0.32% |
22,800
-200
| -0.9% | -$5.44K |
|
94
Stryker
SYK
$152B
| $602K | 0.31% |
6,400
| – | – |
|
95
Genuine Parts
GPC
$19.6B
| $585K | 0.3% |
7,060
| – | – |
|
96
Bank of New York Mellon
BK
$74.4B
| $577K | 0.3% |
14,750
| – | – |
|
97
Xerox
XRX
$487M
| $569K | 0.3% |
22,214
+2,771
| +14% | +$71K |
|
98
Merck
MRK
$209B
| $561K | 0.29% |
11,907
-682
| -5% | -$32.1K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $558K | 0.29% |
20,700
| – | – |
|
100
Phillips 66
PSX
$53.2B
| $548K | 0.29% |
7,136
-312
| -4% | -$24K |
|