FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-11.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$212M
AUM Growth
-$35.6M
(-14%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
208
New
5
Increased
42
Reduced
90
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$5.25M |
| 2 |
Marathon Petroleum
MPC
|
$713K |
| 3 |
Eaton
ETN
|
$619K |
| 4 |
Parker-Hannifin
PH
|
$537K |
| 5 |
O-I Glass
OI
|
$467K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.58M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 4 |
EGN
Energen
EGN
|
$327K |
| 5 |
Steel Dynamics
STLD
|
$307K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Staples | 13.15% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Materials | 11.64% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.3B
| $964K | 0.45% |
27,826
-200
| -0.7% | -$6.93K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $947K | 0.45% |
18,233
-400
| -2% | -$20.8K |
|
78
Timken Company
TKR
$5.39B
| $944K | 0.45% |
25,300
+600
| +2% | +$22.4K |
|
79
Verizon
VZ
$186B
| $939K | 0.44% |
16,718
+334
| +2% | +$18.8K |
|
80
MetLife
MET
$54.4B
| $931K | 0.44% |
22,682
-1,300
| -5% | -$53.4K |
|
|
CB
81
DELISTED
CHUBB CORPORATION
CB
| $896K | 0.42% |
6,942
-316
| -4% | -$40.8K |
|
82
Stryker
SYK
$151B
| $877K | 0.41% |
5,600
+200
| +4% | +$31.3K |
|
83
Franklin Electric
FELE
$4.35B
| $866K | 0.41% |
20,200
-400
| -2% | -$17.1K |
|
84
DuPont de Nemours
DD
$32.3B
| $853K | 0.4% |
7,912
+701
| +10% | +$75.6K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $832K | 0.39% |
17,300
-700
| -4% | -$33.7K |
|
86
Dominion Energy
D
$50.2B
| $828K | 0.39% |
11,600
+500
| +5% | +$35.7K |
|
87
Stanley Black & Decker
SWK
$11.6B
| $813K | 0.38% |
6,790
| – | – |
|
88
RTX Corp
RTX
$212B
| $810K | 0.38% |
12,100
+198
| +2% | +$13.3K |
|
89
Merck
MRK
$210B
| $784K | 0.37% |
10,765
-419
| -4% | -$30.5K |
|
90
Corning
GLW
$59.7B
| $783K | 0.37% |
25,925
+500
| +2% | +$15.1K |
|
91
Duke Energy
DUK
$94B
| $764K | 0.36% |
8,857
| – | – |
|
|
RDC
92
DELISTED
Rowan Companies Plc
RDC
| $764K | 0.36% |
91,129
-8,840
| -9% | -$74.1K |
|
93
Ingevity
NGVT
$2.15B
| $726K | 0.34% |
8,679
+419
| +5% | +$35K |
|
94
Murphy Oil
MUR
$3.67B
| $724K | 0.34% |
30,970
-400
| -1% | -$9.35K |
|
95
Helmerich & Payne
HP
$2.07B
| $719K | 0.34% |
15,000
+100
| +0.7% | +$4.79K |
|
96
Calavo Growers
CVGW
$486M
| $715K | 0.34% |
9,800
| – | – |
|
97
Applied Materials
AMAT
$126B
| $692K | 0.33% |
21,150
-300
| -1% | -$9.82K |
|
98
Dover
DOV
$24.5B
| $668K | 0.32% |
9,425
-300
| -3% | -$21.3K |
|
99
Brighthouse Financial
BHF
$2.53B
| $665K | 0.31% |
21,836
-1,400
| -6% | -$42.6K |
|
100
Murphy USA
MUSA
$7.21B
| $658K | 0.31% |
8,593
-100
| -1% | -$7.66K |
|