FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+6.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$11.1M
(+5.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
194
New
8
Increased
15
Reduced
86
Closed
3
Top Buys
| 1 |
Ingevity
NGVT
|
$314K |
| 2 |
Agnico Eagle Mines
AEM
|
$251K |
| 3 |
Cullen/Frost Bankers
CFR
|
$216K |
| 4 |
EGN
Energen
EGN
|
$212K |
| 5 |
Becton Dickinson
BDX
|
$210K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$885K |
| 2 |
ARG
AIRGAS INC
ARG
|
$715K |
| 3 |
WRK
WestRock Company
WRK
|
$245K |
| 4 |
Spire
SR
|
$91.9K |
| 5 |
Kimberly-Clark
KMB
|
$55K |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 15.31% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Energy | 12.78% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $927K | 0.44% |
14,365
+252
| +2% | +$16.3K |
|
77
Duke Energy
DUK
$93.9B
| $926K | 0.44% |
10,794
-166
| -2% | -$14.2K |
|
78
ConocoPhillips
COP
$120B
| $919K | 0.44% |
21,098
| – | – |
|
79
Keysight
KEYS
$28.6B
| $893K | 0.42% |
30,699
-162
| -0.5% | -$4.71K |
|
80
Stanley Black & Decker
SWK
$11.6B
| $891K | 0.42% |
8,020
| – | – |
|
81
Cintas
CTAS
$83.1B
| $858K | 0.41% |
35,000
| – | – |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $839K | 0.4% |
22,915
-150
| -0.7% | -$5.49K |
|
83
Analog Devices
ADI
$120B
| $832K | 0.4% |
14,700
| – | – |
|
84
American Express
AXP
$230B
| $829K | 0.39% |
13,660
+210
| +2% | +$12.7K |
|
85
Keurig Dr Pepper
KDP
$39.3B
| $826K | 0.39% |
8,550
-200
| -2% | -$19.3K |
|
86
Timken Company
TKR
$5.33B
| $807K | 0.38% |
26,350
| – | – |
|
87
Calavo Growers
CVGW
$485M
| $757K | 0.36% |
11,300
| – | – |
|
88
Caterpillar
CAT
$196B
| $751K | 0.36% |
9,913
| – | – |
|
89
Dover
DOV
$24.3B
| $743K | 0.35% |
13,278
| – | – |
|
90
Franklin Electric
FELE
$4.35B
| $740K | 0.35% |
22,400
| – | – |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $730K | 0.35% |
13,173
-44
| -0.3% | -$2.44K |
|
92
Stryker
SYK
$151B
| $718K | 0.34% |
6,000
-400
| -6% | -$47.9K |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| $696K | 0.33% |
9,300
| – | – |
|
94
Genuine Parts
GPC
$19.6B
| $684K | 0.33% |
6,760
-100
| -1% | -$10.1K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $674K | 0.32% |
10,412
| – | – |
|
96
Merck
MRK
$209B
| $643K | 0.31% |
11,698
| – | – |
|
97
Goodyear
GT
$2.39B
| $628K | 0.3% |
24,500
| – | – |
|
98
Applied Materials
AMAT
$126B
| $624K | 0.3% |
26,050
-200
| -0.8% | -$4.79K |
|
99
Murphy USA
MUSA
$7.18B
| $617K | 0.29% |
8,327
| – | – |
|
100
Allegion
ALLE
$14.6B
| $595K | 0.28% |
8,573
-266
| -3% | -$18.5K |
|