FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$232M
AUM Growth
+$232M
(+2.9%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
200
New
5
Increased
5
Reduced
87
Closed
3
Top Buys
| 1 |
Sonoco
SON
|
$476K |
| 2 |
Campbell Soup
CPB
|
$449K |
| 3 |
Agnico Eagle Mines
AEM
|
$284K |
| 4 |
Matsons
MATX
|
$222K |
| 5 |
Expeditors International
EXPD
|
$211K |
Top Sells
| 1 |
Crane NXT
CXT
|
$213K |
| 2 |
Colgate-Palmolive
CL
|
$200K |
| 3 |
Mastercard
MA
|
$98.2K |
| 4 |
Valero Energy
VLO
|
$77.6K |
| 5 |
PX
Praxair Inc
PX
|
$75.1K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Staples | 12.98% |
| 3 | Materials | 12.31% |
| 4 | Technology | 11.73% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $1.01M | 0.44% |
21,900
-75
| -0.3% | -$3.46K |
|
77
DuPont de Nemours
DD
$32.2B
| $992K | 0.43% |
15,060
| – | – |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $983K | 0.42% |
7,500
-200
| -3% | -$26.2K |
|
79
Spire
SR
$4.52B
| $982K | 0.42% |
13,900
-100
| -0.7% | -$7.07K |
|
80
Calavo Growers
CVGW
$488M
| $980K | 0.42% |
10,200
-100
| -1% | -$9.61K |
|
81
Helmerich & Payne
HP
$2.08B
| $975K | 0.42% |
15,300
-200
| -1% | -$12.7K |
|
82
RTX Corp
RTX
$212B
| $967K | 0.42% |
7,740
| – | – |
|
83
Brighthouse Financial
BHF
$2.7B
| $953K | 0.41% |
23,786
-100
| -0.4% | -$4.01K |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $951K | 0.41% |
7,800
-200
| -3% | -$24.4K |
|
85
Schlumberger
SLB
$55B
| $945K | 0.41% |
14,103
| – | – |
|
|
CB
86
DELISTED
CHUBB CORPORATION
CB
| $937K | 0.4% |
7,378
| – | – |
|
87
Franklin Electric
FELE
$4.35B
| $929K | 0.4% |
20,600
-200
| -1% | -$9.02K |
|
88
Stanley Black & Decker
SWK
$11.5B
| $928K | 0.4% |
6,990
| – | – |
|
89
Stryker
SYK
$150B
| $928K | 0.4% |
5,500
| – | – |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $894K | 0.39% |
18,000
-400
| -2% | -$19.9K |
|
91
Verizon
VZ
$186B
| $824K | 0.36% |
16,384
| – | – |
|
92
Dominion Energy
D
$51.1B
| $784K | 0.34% |
11,500
-500
| -4% | -$34.1K |
|
93
Eaton
ETN
$136B
| $784K | 0.34% |
10,502
| – | – |
|
94
Bank of New York Mellon
BK
$74.5B
| $760K | 0.33% |
14,100
| – | – |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $755K | 0.33% |
11,609
-82
| -0.7% | -$5.33K |
|
96
Enbridge
ENB
$105B
| $750K | 0.32% |
21,026
-71
| -0.3% | -$2.53K |
|
97
ATI
ATI
$10.7B
| $743K | 0.32% |
29,600
| – | – |
|
98
Corning
GLW
$57.4B
| $718K | 0.31% |
26,125
| – | – |
|
99
Duke Energy
DUK
$95.3B
| $703K | 0.3% |
8,890
-433
| -5% | -$34.2K |
|
100
Dover
DOV
$24.5B
| $697K | 0.3% |
9,525
| – | – |
|