FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+2.51%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.28M |
| 2 |
PX
Praxair Inc
PX
|
$5.43M |
| 3 |
Hershey
HSY
|
$4.29M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$4.02M |
| 5 |
Starbucks
SBUX
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Energy | 14.9% |
| 3 | Consumer Staples | 14.86% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $528K | 0.3% |
+10,100
| New | +$528K |
|
102
Wells Fargo
WFC
$261B
| $515K | 0.29% |
+12,494
| New | +$515K |
|
103
Ford
F
$46.3B
| $489K | 0.28% |
+31,626
| New | +$489K |
|
104
Parker-Hannifin
PH
$95.1B
| $486K | 0.27% |
+5,100
| New | +$486K |
|
105
Corning
GLW
$60.4B
| $483K | 0.27% |
+33,975
| New | +$483K |
|
106
Eaton
ETN
$134B
| $477K | 0.27% |
+7,257
| New | +$477K |
|
107
Bank of New York Mellon
BK
$74.4B
| $476K | 0.27% |
+17,000
| New | +$476K |
|
108
Cintas
CTAS
$83.1B
| $467K | 0.26% |
+41,100
| New | +$467K |
|
109
Keurig Dr Pepper
KDP
$39.4B
| $466K | 0.26% |
+10,150
| New | +$466K |
|
110
Perrigo
PRGO
$3.2B
| $465K | 0.26% |
+3,850
| New | +$465K |
|
|
ARG
111
DELISTED
AIRGAS INC
ARG
| $462K | 0.26% |
+4,850
| New | +$462K |
|
112
General Motors
GM
$55.1B
| $461K | 0.26% |
+13,859
| New | +$461K |
|
113
BP
BP
$88.4B
| $452K | 0.26% |
+13,257
| New | +$452K |
|
114
Phillips 66
PSX
$52.9B
| $447K | 0.25% |
+7,604
| New | +$447K |
|
115
Goodyear
GT
$2.39B
| $442K | 0.25% |
+28,900
| New | +$442K |
|
116
International Paper
IP
$25B
| $439K | 0.25% |
+10,618
| New | +$439K |
|
117
Micron Technology
MU
$134B
| $435K | 0.25% |
+30,400
| New | +$435K |
|
118
Stryker
SYK
$150B
| $420K | 0.24% |
+6,500
| New | +$420K |
|
|
NRT
119
North European Oil Royalty Trust
NRT
$45.5M
| $419K | 0.24% |
+17,224
| New | +$419K |
|
120
PROS Holdings
PRO
$715M
| $416K | 0.24% |
+13,900
| New | +$416K |
|
121
Pfizer
PFE
$139B
| $414K | 0.23% |
+15,603
| New | +$414K |
|
|
BTU
122
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $413K | 0.23% |
+1,885
| New | +$413K |
|
123
Johnson Controls International
JCI
$69.5B
| $411K | 0.23% |
+10,983
| New | +$411K |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $404K | 0.23% |
+4,783
| New | +$404K |
|
125
Applied Materials
AMAT
$126B
| $401K | 0.23% |
+26,900
| New | +$401K |
|