FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.56%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$215M
AUM Growth
+$215M
(-2.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
125
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$950K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$363K |
| 3 |
IVAC
Intevac Inc
IVAC
|
$288K |
| 4 |
Avery Dennison
AVY
|
$225K |
| 5 |
B
Barnes Group Inc.
B
|
$205K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$953K |
| 2 |
PX
Praxair Inc
PX
|
$319K |
| 3 |
Union Pacific
UNP
|
$318K |
| 4 |
Mastercard
MA
|
$225K |
| 5 |
Hain Celestial
HAIN
|
$206K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Consumer Staples | 13.35% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 12.27% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $985K | 0.46% |
12,700
-100
| -0.8% | -$7.76K |
|
77
Applied Materials
AMAT
$128B
| $976K | 0.45% |
25,100
| – | – |
|
78
ConocoPhillips
COP
$124B
| $969K | 0.45% |
19,448
-1,000
| -5% | -$49.8K |
|
79
Newmont
NEM
$81.7B
| $961K | 0.45% |
29,174
-874
| -3% | -$28.8K |
|
|
80
Enbridge
ENB
$105B
| $950K | 0.44% |
+22,713
| New | +$950K |
|
81
Stanley Black & Decker
SWK
$11.5B
| $946K | 0.44% |
7,120
-500
| -7% | -$66.4K |
|
82
Spire
SR
$4.52B
| $945K | 0.44% |
14,000
-1,000
| -7% | -$67.5K |
|
83
Murphy Oil
MUR
$3.55B
| $918K | 0.43% |
32,130
-1,180
| -4% | -$33.7K |
|
84
Franklin Electric
FELE
$4.35B
| $912K | 0.42% |
21,200
-1,000
| -5% | -$43K |
|
85
RTX Corp
RTX
$212B
| $902K | 0.42% |
8,040
-500
| -6% | -$56.1K |
|
86
Caterpillar
CAT
$196B
| $873K | 0.41% |
9,413
-500
| -5% | -$46.4K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $860K | 0.4% |
10,712
| – | – |
|
88
Goodyear
GT
$2.43B
| $838K | 0.39% |
23,300
-500
| -2% | -$18K |
|
89
Duke Energy
DUK
$95.3B
| $815K | 0.38% |
9,938
-1,110
| -10% | -$91K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $812K | 0.38% |
8,300
| – | – |
|
91
Verizon
VZ
$186B
| $787K | 0.37% |
16,164
-74
| -0.5% | -$3.6K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $787K | 0.37% |
12,109
-398
| -3% | -$25.9K |
|
93
Dover
DOV
$24.5B
| $781K | 0.36% |
9,725
-500
| -5% | -$40.2K |
|
94
Eaton
ETN
$136B
| $778K | 0.36% |
10,502
-1,300
| -11% | -$96.3K |
|
95
Stryker
SYK
$150B
| $776K | 0.36% |
5,900
| – | – |
|
96
Micron Technology
MU
$133B
| $756K | 0.35% |
26,176
-224
| -0.8% | -$6.47K |
|
97
Corning
GLW
$57.4B
| $740K | 0.34% |
27,425
| – | – |
|
98
Parker-Hannifin
PH
$96.2B
| $689K | 0.32% |
4,300
-400
| -9% | -$64.1K |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $689K | 0.32% |
8,500
-500
| -6% | -$40.5K |
|
100
Merck
MRK
$210B
| $686K | 0.32% |
10,804
-158
| -1% | -$10K |
|