FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+7.05%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$191M
AUM Growth
+$14.2M
(+8%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
192
New
10
Increased
15
Reduced
135
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$720K |
| 2 |
MDP
Meredith Corporation
MDP
|
$523K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$462K |
| 4 |
Casey's General Stores
CASY
|
$365K |
| 5 |
Murphy USA
MUSA
|
$357K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$749K |
| 2 |
Perrigo
PRGO
|
$465K |
| 3 |
Murphy Oil
MUR
|
$375K |
| 4 |
PX
Praxair Inc
PX
|
$321K |
| 5 |
Exxon Mobil
XOM
|
$300K |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Energy | 17.36% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $557K | 0.29% |
5,100
| – | – |
|
102
Parker-Hannifin
PH
$95.1B
| $554K | 0.29% |
5,100
| – | – |
|
103
Micron Technology
MU
$134B
| $527K | 0.28% |
30,200
-200
| -0.7% | -$3.49K |
|
104
Weyerhaeuser
WY
$18.2B
| $527K | 0.28% |
18,430
-1,586
| -8% | -$45.4K |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| $523K | 0.27% |
+11,000
| New | +$523K |
|
106
Bank of New York Mellon
BK
$74.4B
| $507K | 0.27% |
16,800
-200
| -1% | -$6.04K |
|
107
Ford
F
$46.3B
| $504K | 0.26% |
29,926
-1,700
| -5% | -$28.6K |
|
108
Wells Fargo
WFC
$261B
| $503K | 0.26% |
12,194
-300
| -2% | -$12.4K |
|
109
Cintas
CTAS
$83.1B
| $500K | 0.26% |
39,100
-2,000
| -5% | -$25.6K |
|
|
ARG
110
DELISTED
AIRGAS INC
ARG
| $493K | 0.26% |
4,650
-200
| -4% | -$21.2K |
|
111
Newmont
NEM
$81.9B
| $486K | 0.25% |
17,300
-450
| -3% | -$12.6K |
|
|
BTU
112
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $484K | 0.25% |
1,872
-13
| -0.7% | -$3.36K |
|
113
Eaton
ETN
$134B
| $478K | 0.25% |
6,948
-309
| -4% | -$21.3K |
|
114
Corning
GLW
$60.4B
| $469K | 0.25% |
32,175
-1,800
| -5% | -$26.2K |
|
115
Cirrus Logic
CRUS
$5.78B
| $466K | 0.24% |
20,600
-500
| -2% | -$11.3K |
|
116
General Motors
GM
$55.1B
| $462K | 0.24% |
12,866
-993
| -7% | -$35.7K |
|
117
Johnson Controls International
JCI
$69.5B
| $456K | 0.24% |
10,505
-478
| -4% | -$20.7K |
|
118
Applied Materials
AMAT
$126B
| $454K | 0.24% |
25,900
-1,000
| -4% | -$17.5K |
|
119
Pfizer
PFE
$139B
| $449K | 0.24% |
16,496
+893
| +6% | +$24.3K |
|
120
Penske Automotive Group
PAG
$12.2B
| $442K | 0.23% |
10,350
-1,600
| -13% | -$68.3K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $438K | 0.23% |
17,150
+500
| +3% | +$12.8K |
|
122
BP
BP
$88.4B
| $436K | 0.23% |
12,690
-567
| -4% | -$19.5K |
|
123
Halliburton
HAL
$18.7B
| $432K | 0.23% |
8,986
| – | – |
|
124
Stryker
SYK
$150B
| $432K | 0.23% |
6,400
-100
| -2% | -$6.75K |
|
125
Keurig Dr Pepper
KDP
$39.4B
| $428K | 0.22% |
9,550
-600
| -6% | -$26.9K |
|