FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.89%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$227M
AUM Growth
+$227M
(+3.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
232
New
34
Increased
140
Reduced
11
Closed
4
Top Buys
| 1 |
Albany International
AIN
|
$912K |
| 2 |
Mine Safety
MSA
|
$842K |
| 3 |
Steris
STE
|
$822K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$601K |
| 5 |
Apple
AAPL
|
$595K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$240K |
| 2 |
Colgate-Palmolive
CL
|
$213K |
| 3 |
ONE Gas
OGS
|
$213K |
| 4 |
Acco Brands
ACCO
|
$142K |
| 5 |
IBM
IBM
|
$75.9K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Energy | 14.84% |
| 3 | Consumer Staples | 12.98% |
| 4 | Materials | 11.26% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $666K | 0.29% |
5,500
+200
| +4% | +$24.2K |
|
102
Wells Fargo
WFC
$263B
| $652K | 0.29% |
12,581
+225
| +2% | +$11.7K |
|
103
Genuine Parts
GPC
$19.4B
| $649K | 0.29% |
7,400
+500
| +7% | +$43.9K |
|
104
Cintas
CTAS
$84.6B
| $642K | 0.28% |
9,100
| – | – |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $623K | 0.27% |
16,580
+50
| +0.3% | +$1.88K |
|
106
Bank of New York Mellon
BK
$74.5B
| $617K | 0.27% |
15,950
| – | – |
|
107
Goodyear
GT
$2.43B
| $609K | 0.27% |
27,000
+1,000
| +4% | +$22.6K |
|
108
Applied Materials
AMAT
$128B
| $607K | 0.27% |
28,104
+654
| +2% | +$14.1K |
|
109
Phillips 66
PSX
$54B
| $607K | 0.27% |
7,477
| – | – |
|
110
Metallus
MTUS
$687M
| $607K | 0.27% |
13,075
-200
| -2% | -$9.29K |
|
111
Wolfspeed
WOLF
$194M
| $606K | 0.27% |
14,800
| – | – |
|
112
Alcoa
AA
$8.33B
| $605K | 0.27% |
37,635
+2,900
| +8% | +$46.6K |
|
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $601K | 0.26% |
+1,022
| New | +$601K |
|
114
Corning
GLW
$57.4B
| $591K | 0.26% |
30,596
-600
| -2% | -$11.6K |
|
115
Halliburton
HAL
$19.4B
| $589K | 0.26% |
9,145
| – | – |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $579K | 0.26% |
9,500
| – | – |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $578K | 0.25% |
20,700
+500
| +2% | +$14K |
|
118
Calavo Growers
CVGW
$488M
| $577K | 0.25% |
12,800
+1,500
| +13% | +$67.6K |
|
119
Parker-Hannifin
PH
$96.2B
| $570K | 0.25% |
5,000
| – | – |
|
|
ARG
120
DELISTED
AIRGAS INC
ARG
| $569K | 0.25% |
5,150
+500
| +11% | +$55.2K |
|
|
NRT
121
North European Oil Royalty Trust
NRT
$49.2M
| $563K | 0.25% |
27,200
+7,900
| +41% | +$164K |
|
122
Perrigo
PRGO
$3.27B
| $548K | 0.24% |
3,650
| – | – |
|
123
Pfizer
PFE
$141B
| $543K | 0.24% |
18,382
+3,081
| +20% | +$91K |
|
124
Ashland
ASH
$2.57B
| $541K | 0.24% |
5,200
+2,000
| +63% | +$208K |
|
|
AGN
125
DELISTED
ALLERGAN INC
AGN
| $534K | 0.24% |
3,000
| – | – |
|