FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.14%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$249M
AUM Growth
+$249M
(-0.18%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
206
New
5
Increased
36
Reduced
78
Closed
11
Top Buys
| 1 |
Markel Group
MKL
|
$514K |
| 2 |
Global Payments
GPN
|
$363K |
| 3 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$323K |
| 4 |
Old Republic International
ORI
|
$268K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$262K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$587K |
| 2 |
APC
Anadarko Petroleum
APC
|
$407K |
| 3 |
Fluor
FLR
|
$296K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$256K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$215K |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Staples | 14.08% |
| 3 | Materials | 12.8% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $1.06M | 0.42% | 8,353 | – | – |
|
77
Applied Materials
AMAT
$128B
| $1.05M | 0.42% | 21,050 | – | – |
|
78
MetLife
MET
$54.1B
| $1.05M | 0.42% | 22,262 -320 | -1% | -$15.1K |
|
79
Timken Company
TKR
$5.38B
| $1.05M | 0.42% | 24,100 -100 | -0.4% | -$4.35K |
|
80
Goodyear
GT
$2.43B
| $1.03M | 0.41% | 71,390 +3,300 | +5% | +$47.5K |
|
81
Dominion Energy
D
$51.1B
| $1.02M | 0.41% | 12,620 | – | – |
|
82
Verizon
VZ
$186B
| $997K | 0.4% | 16,518 | – | – |
|
83
Stanley Black & Decker
SWK
$11.5B
| $994K | 0.4% | 6,890 | – | – |
|
84
RTX Corp
RTX
$212B
| $983K | 0.39% | 7,207 -150 | -2% | -$20.5K |
|
85
ConocoPhillips
COP
$124B
| $949K | 0.38% | 16,662 -200 | -1% | -$11.4K |
|
86
Franklin Electric
FELE
$4.35B
| $946K | 0.38% | 19,800 | – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $937K | 0.38% | 13,145 +3,681 | +39% | +$262K |
|
88
Calavo Growers
CVGW
$488M
| $923K | 0.37% | 9,700 | – | – |
|
89
Dover
DOV
$24.5B
| $918K | 0.37% | 9,225 +37 | +0.4% | +$3.68K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $894K | 0.36% | 17,633 -350 | -2% | -$17.7K |
|
91
Merck
MRK
$210B
| $829K | 0.33% | 9,857 -65 | -0.7% | -$5.47K |
|
92
Murphy Oil
MUR
$3.55B
| $827K | 0.33% | 37,420 +6,950 | +23% | +$154K |
|
93
Duke Energy
DUK
$95.3B
| $817K | 0.33% | 8,527 -66 | -0.8% | -$6.32K |
|
94
Brighthouse Financial
BHF
$2.7B
| $804K | 0.32% | 19,877 -309 | -2% | -$12.5K |
|
95
Allegion
ALLE
$14.6B
| $786K | 0.32% | 7,586 +13 | +0.2% | +$1.35K |
|
96
Ingevity
NGVT
$2.13B
| $767K | 0.31% | 9,042 +120 | +1% | +$10.2K |
|
|
97
Markel Group
MKL
$24.8B
| $750K | 0.3% | 635 +435 | +218% | +$514K |
|
98
Murphy USA
MUSA
$7.26B
| $732K | 0.29% | 8,593 | – | – |
|
|
GAP
99
The Gap, Inc.
GAP
$8.21B
| $729K | 0.29% | 42,050 -400 | -0.9% | -$6.94K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $724K | 0.29% | 59,075 -50 | -0.1% | -$613 |
|