FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.53%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
195
New
2
Increased
16
Reduced
84
Closed
9
Top Buys
| 1 |
Avery Dennison
AVY
|
$216K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$204K |
| 3 |
Applied Industrial Technologies
AIT
|
$52K |
| 4 |
Walt Disney
DIS
|
$19.7K |
| 5 |
Oneok
OKE
|
$14.9K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$768K |
| 2 |
Campbell Soup
CPB
|
$338K |
| 3 |
Charles Schwab
SCHW
|
$263K |
| 4 |
HF Sinclair
DINO
|
$220K |
| 5 |
PNC Financial Services
PNC
|
$214K |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Consumer Staples | 15.45% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Energy | 10.78% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $870K | 0.44% |
14,700
| – | – |
|
77
Keysight
KEYS
$28.1B
| $856K | 0.43% |
30,861
-700
| -2% | -$19.4K |
|
78
Murphy Oil
MUR
$3.55B
| $855K | 0.43% |
33,960
| – | – |
|
79
ConocoPhillips
COP
$124B
| $849K | 0.43% |
21,098
-600
| -3% | -$24.1K |
|
80
Stanley Black & Decker
SWK
$11.5B
| $843K | 0.42% |
8,020
-100
| -1% | -$10.5K |
|
81
Newmont
NEM
$81.7B
| $842K | 0.42% |
31,682
-567
| -2% | -$15.1K |
|
82
American Express
AXP
$231B
| $825K | 0.41% |
13,450
-100
| -0.7% | -$6.13K |
|
83
Goodyear
GT
$2.43B
| $808K | 0.41% |
24,500
| – | – |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $799K | 0.4% |
9,300
-100
| -1% | -$8.59K |
|
85
Cintas
CTAS
$84.6B
| $785K | 0.39% |
8,750
-75
| -0.8% | -$6.73K |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $782K | 0.39% |
8,750
-50
| -0.6% | -$4.47K |
|
87
Caterpillar
CAT
$196B
| $758K | 0.38% |
9,913
-100
| -1% | -$7.65K |
|
88
Franklin Electric
FELE
$4.35B
| $720K | 0.36% |
22,400
| – | – |
|
|
ARG
89
DELISTED
AIRGAS INC
ARG
| $715K | 0.36% |
5,050
| – | – |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $705K | 0.35% |
23,065
-860
| -4% | -$26.3K |
|
|
91
Oneok
OKE
$48.1B
| $697K | 0.35% |
23,354
+500
| +2% | +$14.9K |
|
92
Dover
DOV
$24.5B
| $689K | 0.35% |
10,725
-200
| -2% | -$12.8K |
|
93
Stryker
SYK
$150B
| $686K | 0.34% |
6,400
| – | – |
|
94
Genuine Parts
GPC
$19.4B
| $681K | 0.34% |
6,860
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $659K | 0.33% |
10,412
| – | – |
|
96
Calavo Growers
CVGW
$488M
| $644K | 0.32% |
11,300
| – | – |
|
97
Xerox
XRX
$501M
| $624K | 0.31% |
55,934
-2,400
| -4% | -$26.8K |
|
98
Corning
GLW
$57.4B
| $616K | 0.31% |
29,525
-900
| -3% | -$18.8K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $615K | 0.31% |
13,217
-557
| -4% | -$25.9K |
|
100
Phillips 66
PSX
$54B
| $600K | 0.3% |
6,936
-200
| -3% | -$17.3K |
|