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
$197M
AUM Growth
+$197M
(+2.4%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$260K |
| 2 |
CST
CST Brands, Inc.
CST
|
$214K |
| 3 |
Kirby Corp
KEX
|
$133K |
| 4 |
NRT
North European Oil Royalty Trust
NRT
|
$21.8K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$19.9K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.39M |
| 2 |
General Motors
GM
|
$321K |
| 3 |
EGN
Energen
EGN
|
$224K |
| 4 |
Darden Restaurants
DRI
|
$212K |
| 5 |
St. Joe Company
JOE
|
$204K |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Consumer Staples | 15.24% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Energy | 11.34% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mine Safety
MSA
$6.62B
| $852K | 0.43% |
19,600
-100
| -0.5% | -$4.35K |
|
|
77
Kirby Corp
KEX
$4.95B
| $825K | 0.42% |
15,690
+2,530
| +19% | +$133K |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $820K | 0.42% |
8,800
-50
| -0.6% | -$4.66K |
|
79
Analog Devices
ADI
$120B
| $813K | 0.41% |
14,700
-500
| -3% | -$27.7K |
|
80
Cintas
CTAS
$82.9B
| $803K | 0.41% |
35,300
| – | – |
|
81
Goodyear
GT
$2.4B
| $800K | 0.41% |
24,500
-1,000
| -4% | -$32.7K |
|
82
Duke Energy
DUK
$94.5B
| $787K | 0.4% |
11,026
-366
| -3% | -$26.1K |
|
83
Verizon
VZ
$184B
| $782K | 0.4% |
16,938
| – | – |
|
84
Murphy Oil
MUR
$3.58B
| $762K | 0.39% |
33,960
| – | – |
|
85
Timken Company
TKR
$5.23B
| $753K | 0.38% |
26,350
-100
| -0.4% | -$2.86K |
|
|
ARG
86
DELISTED
AIRGAS INC
ARG
| $698K | 0.35% |
5,050
-100
| -2% | -$13.8K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $693K | 0.35% |
10,412
-100
| -1% | -$6.66K |
|
88
Caterpillar
CAT
$194B
| $680K | 0.35% |
10,013
-200
| -2% | -$13.6K |
|
89
Dover
DOV
$24B
| $669K | 0.34% |
13,525
-62
| -0.5% | -$3.07K |
|
90
Wells Fargo
WFC
$258B
| $653K | 0.33% |
12,017
-100
| -0.8% | -$5.43K |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $653K | 0.33% |
13,774
+420
| +3% | +$19.9K |
|
92
Xerox
XRX
$478M
| $620K | 0.31% |
22,138
-76
| -0.3% | -$2.13K |
|
93
Bank of New York Mellon
BK
$73.8B
| $607K | 0.31% |
14,750
| – | – |
|
94
Franklin Electric
FELE
$4.29B
| $605K | 0.31% |
22,400
-400
| -2% | -$10.8K |
|
95
Merck
MRK
$210B
| $594K | 0.3% |
11,803
-104
| -0.9% | -$5.23K |
|
96
Stryker
SYK
$149B
| $594K | 0.3% |
6,400
| – | – |
|
97
Genuine Parts
GPC
$19B
| $589K | 0.3% |
6,860
-200
| -3% | -$17.2K |
|
98
Phillips 66
PSX
$52.8B
| $583K | 0.3% |
7,136
| – | – |
|
99
Allegion
ALLE
$14.4B
| $580K | 0.29% |
8,806
+134
| +2% | +$8.83K |
|
100
Newmont
NEM
$82.8B
| $580K | 0.29% |
32,249
-300
| -0.9% | -$5.4K |
|