FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+5.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$17.3M
(+8.6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$1.92M |
| 2 |
AdvanSix
ASIX
|
$1.78M |
| 3 |
ATI
ATI
|
$508K |
| 4 |
Kellanova
K
|
$218K |
| 5 |
Howmet Aerospace
HWM
|
$216K |
Top Sells
| 1 |
Spire
SR
|
$876K |
| 2 |
Alcoa
AA
|
$364K |
| 3 |
Southwest Airlines
LUV
|
$282K |
| 4 |
Agnico Eagle Mines
AEM
|
$254K |
| 5 |
Air Products & Chemicals
APD
|
$223K |
Sector Composition
| 1 | Industrials | 21.85% |
| 2 | Consumer Staples | 12.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Energy | 11.7% |
| 5 | Materials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $1.01M | 0.46% |
13,900
| – | – |
|
77
Cintas
CTAS
$83.1B
| $1.01M | 0.46% |
34,900
-100
| -0.3% | -$2.89K |
|
78
Dominion Energy
D
$50.1B
| $980K | 0.45% |
12,800
-500
| -4% | -$38.3K |
|
|
79
Spire
SR
$4.39B
| $968K | 0.44% |
15,000
-13,575
| -48% | -$876K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $953K | 0.43% |
23,206
| – | – |
|
81
American Express
AXP
$230B
| $952K | 0.43% |
12,860
-100
| -0.8% | -$7.4K |
|
82
Lowe's Companies
LOW
$148B
| $939K | 0.43% |
13,204
| – | – |
|
83
RTX Corp
RTX
$212B
| $936K | 0.43% |
13,570
| – | – |
|
84
Caterpillar
CAT
$196B
| $919K | 0.42% |
9,913
| – | – |
|
85
Stanley Black & Decker
SWK
$11.6B
| $873K | 0.4% |
7,620
| – | – |
|
86
Verizon
VZ
$186B
| $866K | 0.39% |
16,238
-500
| -3% | -$26.7K |
|
87
Franklin Electric
FELE
$4.35B
| $863K | 0.39% |
22,200
| – | – |
|
88
Duke Energy
DUK
$93.9B
| $857K | 0.39% |
11,048
-199
| -2% | -$15.4K |
|
89
Applied Materials
AMAT
$126B
| $809K | 0.37% |
25,100
| – | – |
|
90
Eaton
ETN
$135B
| $791K | 0.36% |
11,802
| – | – |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $787K | 0.36% |
9,000
| – | – |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $786K | 0.36% |
10,712
+400
| +4% | +$29.4K |
|
93
Keurig Dr Pepper
KDP
$39.4B
| $752K | 0.34% |
8,300
-50
| -0.6% | -$4.53K |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $746K | 0.34% |
12,507
| – | – |
|
95
Goodyear
GT
$2.39B
| $734K | 0.33% |
23,800
| – | – |
|
96
Stryker
SYK
$151B
| $706K | 0.32% |
5,900
| – | – |
|
97
Bank of New York Mellon
BK
$74.5B
| $672K | 0.31% |
14,200
-50
| -0.4% | -$2.37K |
|
98
Corning
GLW
$59.7B
| $665K | 0.3% |
27,425
-900
| -3% | -$21.8K |
|
99
Calavo Growers
CVGW
$485M
| $663K | 0.3% |
10,800
| – | – |
|
100
Parker-Hannifin
PH
$95.3B
| $658K | 0.3% |
4,700
| – | – |
|