FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$218M
AUM Growth
+$218M
(+2.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$322K |
| 3 |
EGN
Energen
EGN
|
$213K |
| 4 |
Hain Celestial
HAIN
|
$209K |
| 5 |
Calavo Growers
CVGW
|
$43.9K |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$2.64M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$864K |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$335K |
| 4 |
Chevron
CVX
|
$294K |
| 5 |
BHI
Baker Hughes
BHI
|
$231K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Materials | 13.57% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $1.05M | 0.48% |
6,391
-25
| -0.4% | -$4.1K |
|
77
Spire
SR
$4.43B
| $1.05M | 0.48% |
14,000
| – | – |
|
78
Lowe's Companies
LOW
$146B
| $1.03M | 0.47% |
12,904
-300
| -2% | -$24K |
|
79
Schlumberger
SLB
$52.4B
| $990K | 0.45% |
14,203
-900
| -6% | -$62.7K |
|
80
Dominion Energy
D
$50.1B
| $969K | 0.44% |
12,600
| – | – |
|
81
ConocoPhillips
COP
$119B
| $953K | 0.44% |
19,048
-400
| -2% | -$20K |
|
82
Franklin Electric
FELE
$4.29B
| $941K | 0.43% |
21,000
| – | – |
|
83
Micron Technology
MU
$132B
| $939K | 0.43% |
23,876
-1,300
| -5% | -$51.1K |
|
84
RTX Corp
RTX
$211B
| $933K | 0.43% |
8,040
| – | – |
|
85
Enbridge
ENB
$105B
| $917K | 0.42% |
21,935
-286
| -1% | -$12K |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $876K | 0.4% |
8,500
| – | – |
|
87
Dover
DOV
$23.9B
| $870K | 0.4% |
9,525
-100
| -1% | -$9.13K |
|
88
Helmerich & Payne
HP
$2.02B
| $838K | 0.38% |
16,100
| – | – |
|
89
Murphy Oil
MUR
$3.58B
| $837K | 0.38% |
31,530
-600
| -2% | -$15.9K |
|
90
Stryker
SYK
$147B
| $823K | 0.38% |
5,800
| – | – |
|
91
Duke Energy
DUK
$94.3B
| $820K | 0.38% |
9,772
-166
| -2% | -$13.9K |
|
92
Eaton
ETN
$133B
| $806K | 0.37% |
10,502
| – | – |
|
93
Corning
GLW
$59B
| $790K | 0.36% |
26,425
| – | – |
|
94
Goodyear
GT
$2.42B
| $771K | 0.35% |
23,200
| – | – |
|
95
Verizon
VZ
$183B
| $770K | 0.35% |
15,576
-344
| -2% | -$17K |
|
|
96
Calavo Growers
CVGW
$488M
| $761K | 0.35% |
10,400
+600
| +6% | +$43.9K |
|
97
Bank of New York Mellon
BK
$73.2B
| $752K | 0.35% |
14,200
| – | – |
|
98
Parker-Hannifin
PH
$94.4B
| $752K | 0.35% |
4,300
| – | – |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $749K | 0.34% |
11,878
-132
| -1% | -$8.32K |
|
100
Keurig Dr Pepper
KDP
$39B
| $734K | 0.34% |
8,300
| – | – |
|