FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$202M
AUM Growth
+$202M
(-4%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
5
Reduced
131
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.17M |
| 2 |
Eaton
ETN
|
$284K |
| 3 |
BHI
Baker Hughes
BHI
|
$214K |
| 4 |
Comerica
CMA
|
$211K |
| 5 |
CERN
Cerner Corp
CERN
|
$209K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.38M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$484K |
| 3 |
Johnson Controls International
JCI
|
$475K |
| 4 |
Mastercard
MA
|
$407K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$284K |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Consumer Staples | 13.87% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Energy | 11.42% |
| 5 | Materials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $937K | 0.46% | 7,620 -400 | -5% | -$49.2K |
|
77
Timken Company
TKR
$5.38B
| $904K | 0.45% | 25,750 -600 | -2% | -$21.1K |
|
78
Franklin Electric
FELE
$4.35B
| $903K | 0.45% | 22,200 -200 | -0.9% | -$8.14K |
|
79
Duke Energy
DUK
$95.3B
| $900K | 0.45% | 11,247 +453 | +4% | +$36.3K |
|
80
Analog Devices
ADI
$124B
| $895K | 0.44% | 13,900 -800 | -5% | -$51.5K |
|
81
ConocoPhillips
COP
$124B
| $895K | 0.44% | 20,598 -500 | -2% | -$21.7K |
|
82
Caterpillar
CAT
$196B
| $879K | 0.44% | 9,913 | – | – |
|
83
Verizon
VZ
$186B
| $870K | 0.43% | 16,738 | – | – |
|
84
RTX Corp
RTX
$212B
| $867K | 0.43% | 8,540 -500 | -6% | -$50.8K |
|
85
American Express
AXP
$231B
| $829K | 0.41% | 12,960 -700 | -5% | -$44.8K |
|
|
86
Eaton
ETN
$136B
| $775K | 0.38% | 11,802 +4,329 | +58% | +$284K |
|
87
Goodyear
GT
$2.43B
| $768K | 0.38% | 23,800 -700 | -3% | -$22.6K |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $762K | 0.38% | 8,350 -200 | -2% | -$18.3K |
|
89
Applied Materials
AMAT
$128B
| $756K | 0.37% | 25,100 -950 | -4% | -$28.6K |
|
90
Dover
DOV
$24.5B
| $752K | 0.37% | 10,225 -500 | -5% | -$36.8K |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $717K | 0.35% | 12,507 -666 | -5% | -$38.2K |
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $716K | 0.35% | 9,000 -300 | -3% | -$23.9K |
|
93
Calavo Growers
CVGW
$488M
| $706K | 0.35% | 10,800 -500 | -4% | -$32.7K |
|
94
Merck
MRK
$210B
| $690K | 0.34% | 11,062 -100 | -0.9% | -$6.24K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $690K | 0.34% | 10,312 -100 | -1% | -$6.69K |
|
96
Stryker
SYK
$150B
| $686K | 0.34% | 5,900 -100 | -2% | -$11.6K |
|
97
Corning
GLW
$57.4B
| $669K | 0.33% | 28,325 -600 | -2% | -$14.2K |
|
98
Genuine Parts
GPC
$19.4B
| $628K | 0.31% | 6,260 -500 | -7% | -$50.2K |
|
99
Parker-Hannifin
PH
$96.2B
| $589K | 0.29% | 4,700 -300 | -6% | -$37.6K |
|
100
Murphy USA
MUSA
$7.26B
| $587K | 0.29% | 8,227 -100 | -1% | -$7.14K |
|