FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+9.33%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$19M
(+9.9%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
37
Reduced
76
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$766K |
| 2 |
Perrigo
PRGO
|
$560K |
| 3 |
Allegion
ALLE
|
$437K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$316K |
| 5 |
Intercontinental Exchange
ICE
|
$292K |
Top Sells
| 1 |
Trane Technologies
TT
|
$508K |
| 2 |
Starbucks
SBUX
|
$191K |
| 3 |
Emerson Electric
EMR
|
$107K |
| 4 |
Hershey
HSY
|
$85.1K |
| 5 |
PX
Praxair Inc
PX
|
$78K |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Energy | 17.17% |
| 3 | Consumer Staples | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.39B
| $629K | 0.3% |
26,400
| – | – |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $597K | 0.28% |
16,930
| – | – |
|
|
MDP
103
DELISTED
Meredith Corporation
MDP
| $595K | 0.28% |
11,500
+500
| +5% | +$25.9K |
|
|
PNY
104
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $589K | 0.28% |
17,769
+594
| +3% | +$19.7K |
|
105
Phillips 66
PSX
$52.9B
| $580K | 0.28% |
7,527
+129
| +2% | +$9.94K |
|
106
Cintas
CTAS
$83.1B
| $575K | 0.27% |
38,600
-500
| -1% | -$7.45K |
|
107
Genuine Parts
GPC
$19.3B
| $574K | 0.27% |
6,900
| – | – |
|
108
Weyerhaeuser
WY
$18.2B
| $572K | 0.27% |
18,125
-305
| -2% | -$9.63K |
|
109
Wells Fargo
WFC
$261B
| $569K | 0.27% |
12,535
+341
| +3% | +$15.5K |
|
110
Corning
GLW
$60.3B
| $568K | 0.27% |
31,894
-281
| -0.9% | -$5K |
|
111
Johnson Controls International
JCI
$69.5B
| $564K | 0.27% |
10,505
| – | – |
|
|
112
Perrigo
PRGO
$3.2B
| $560K | 0.27% |
+3,650
| New | +$560K |
|
113
Bank of New York Mellon
BK
$74.5B
| $559K | 0.27% |
16,000
-800
| -5% | -$28K |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $555K | 0.26% |
9,500
| – | – |
|
|
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $544K | 0.26% |
1,859
-13
| -0.7% | -$3.8K |
|
116
General Motors
GM
$55.1B
| $532K | 0.25% |
13,024
+158
| +1% | +$6.45K |
|
117
Eaton
ETN
$134B
| $528K | 0.25% |
6,948
| – | – |
|
|
ARG
118
DELISTED
AIRGAS INC
ARG
| $520K | 0.25% |
4,650
| – | – |
|
119
BP
BP
$88.3B
| $496K | 0.24% |
12,490
-200
| -2% | -$7.94K |
|
120
Penske Automotive Group
PAG
$12.2B
| $495K | 0.24% |
10,500
+150
| +1% | +$7.07K |
|
121
PROS Holdings
PRO
$715M
| $494K | 0.24% |
12,400
| – | – |
|
122
Stryker
SYK
$150B
| $480K | 0.23% |
6,400
| – | – |
|
123
Pfizer
PFE
$139B
| $479K | 0.23% |
16,496
| – | – |
|
124
Keurig Dr Pepper
KDP
$39.4B
| $465K | 0.22% |
9,550
| – | – |
|
125
Halliburton
HAL
$18.7B
| $464K | 0.22% |
9,145
+159
| +2% | +$8.07K |
|