FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$211M
AUM Growth
+$211M
(+0.69%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
198
New
4
Increased
19
Reduced
94
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$2.5M |
| 2 |
MetLife
MET
|
$499K |
| 3 |
Patterson-UTI
PTEN
|
$224K |
| 4 |
NFX
Newfield Exploration
NFX
|
$218K |
| 5 |
ONE Gas
OGS
|
$213K |
Top Sells
| 1 |
Best Buy
BBY
|
$332K |
| 2 |
PX
Praxair Inc
PX
|
$126K |
| 3 |
AngloGold Ashanti
AU
|
$123K |
| 4 |
W.W. Grainger
GWW
|
$94.6K |
| 5 |
Chevron
CVX
|
$86.1K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Energy | 17.42% |
| 3 | Consumer Staples | 14.43% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $625K | 0.3% | 5,000 -100 | -2% | -$12.5K |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $617K | 0.29% | 20,200 | – | – |
|
103
Phillips 66
PSX
$54B
| $615K | 0.29% | 7,527 | – | – |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $615K | 0.29% | 16,830 -100 | -0.6% | -$3.65K |
|
105
Wells Fargo
WFC
$263B
| $611K | 0.29% | 12,448 -87 | -0.7% | -$4.27K |
|
106
Genuine Parts
GPC
$19.4B
| $606K | 0.29% | 6,900 | – | – |
|
107
Halliburton
HAL
$19.4B
| $575K | 0.27% | 9,145 | – | – |
|
108
Cintas
CTAS
$84.6B
| $545K | 0.26% | 9,500 -150 | -2% | -$8.61K |
|
109
Applied Materials
AMAT
$128B
| $537K | 0.25% | 28,100 +2,700 | +11% | +$51.6K |
|
110
Bank of New York Mellon
BK
$74.5B
| $537K | 0.25% | 15,950 -50 | -0.3% | -$1.68K |
|
|
MDP
111
DELISTED
Meredith Corporation
MDP
| $532K | 0.25% | 11,500 | – | – |
|
112
Perrigo
PRGO
$3.27B
| $529K | 0.25% | 3,650 | – | – |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $521K | 0.25% | 5,100 | – | – |
|
114
Johnson Controls International
JCI
$69.9B
| $516K | 0.24% | 10,900 -100 | -0.9% | -$4.73K |
|
115
Stryker
SYK
$150B
| $508K | 0.24% | 6,400 | – | – |
|
116
Eaton
ETN
$136B
| $507K | 0.24% | 6,871 -77 | -1% | -$5.68K |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $506K | 0.24% | 9,500 | – | – |
|
|
ARG
118
DELISTED
AIRGAS INC
ARG
| $503K | 0.24% | 4,650 | – | – |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $501K | 0.24% | 9,550 | – | – |
|
120
BP
BP
$90.8B
| $500K | 0.24% | 10,216 | – | – |
|
121
Allegion
ALLE
$14.6B
| $494K | 0.23% | 9,761 -132 | -1% | -$6.68K |
|
|
BTU
122
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $483K | 0.23% | 27,715 -170 | -0.6% | -$2.96K |
|
123
Pfizer
PFE
$141B
| $482K | 0.23% | 15,651 | – | – |
|
124
Alcoa
AA
$8.33B
| $475K | 0.22% | 35,260 +700 | +2% | +$9.43K |
|
125
Ford
F
$46.8B
| $475K | 0.22% | 29,726 | – | – |
|