FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.53%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$219M
(+3.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
204
New
8
Increased
28
Reduced
88
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$1.48M |
| 2 |
Union Pacific
UNP
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Spire
SR
|
$720K |
| 5 |
Metallus
MTUS
|
$584K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.26M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$672K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$633K |
| 4 |
Matsons
MATX
|
$229K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$225K |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Energy | 17.01% |
| 3 | Consumer Staples | 12.93% |
| 4 | Materials | 10.62% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $648K | 0.3% |
12,356
-92
| -0.7% | -$4.83K |
|
102
Halliburton
HAL
$19.4B
| $641K | 0.29% |
9,145
| – | – |
|
103
Xerox
XRX
$501M
| $636K | 0.29% |
52,134
+16,000
| +44% | +$195K |
|
104
Applied Materials
AMAT
$128B
| $630K | 0.29% |
27,450
-650
| -2% | -$14.9K |
|
105
Parker-Hannifin
PH
$96.2B
| $629K | 0.29% |
5,000
| – | – |
|
106
Genuine Parts
GPC
$19.4B
| $610K | 0.28% |
6,900
| – | – |
|
107
Bank of New York Mellon
BK
$74.5B
| $601K | 0.28% |
15,950
| – | – |
|
108
Phillips 66
PSX
$54B
| $601K | 0.28% |
7,477
-50
| -0.7% | -$4.02K |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $593K | 0.27% |
20,200
| – | – |
|
|
110
Metallus
MTUS
$687M
| $584K | 0.27% |
+13,275
| New | +$584K |
|
111
Cintas
CTAS
$84.6B
| $581K | 0.27% |
9,100
-400
| -4% | -$25.5K |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $575K | 0.26% |
5,300
+200
| +4% | +$21.7K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $570K | 0.26% |
9,500
| – | – |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $561K | 0.26% |
9,550
| – | – |
|
115
Perrigo
PRGO
$3.27B
| $551K | 0.25% |
3,650
| – | – |
|
116
BP
BP
$90.8B
| $548K | 0.25% |
10,416
+200
| +2% | +$10.5K |
|
117
Allegion
ALLE
$14.6B
| $547K | 0.25% |
9,761
| – | – |
|
118
Johnson Controls International
JCI
$69.9B
| $547K | 0.25% |
10,750
-150
| -1% | -$7.63K |
|
119
Stryker
SYK
$150B
| $547K | 0.25% |
6,400
| – | – |
|
|
MDP
120
DELISTED
Meredith Corporation
MDP
| $546K | 0.25% |
11,500
| – | – |
|
121
Eaton
ETN
$136B
| $539K | 0.25% |
6,871
| – | – |
|
122
Penske Automotive Group
PAG
$12.2B
| $529K | 0.24% |
10,500
| – | – |
|
123
Weyerhaeuser
WY
$18.7B
| $520K | 0.24% |
15,695
-714
| -4% | -$23.7K |
|
124
Ford
F
$46.8B
| $516K | 0.24% |
29,826
+100
| +0.3% | +$1.73K |
|
125
Alcoa
AA
$8.33B
| $511K | 0.23% |
34,735
-525
| -1% | -$7.72K |
|