FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.39%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$236M
AUM Growth
+$236M
(+4.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
42
Reduced
78
Closed
15
Top Buys
| 1 |
Keysight
KEYS
|
$998K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$515K |
| 3 |
Casey's General Stores
CASY
|
$427K |
| 4 |
Kirby Corp
KEX
|
$417K |
| 5 |
ConocoPhillips
COP
|
$374K |
Top Sells
| 1 |
Agilent Technologies
A
|
$942K |
| 2 |
Trinity Industries
TRN
|
$718K |
| 3 |
Perrigo
PRGO
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$511K |
| 5 |
Ralph Lauren
RL
|
$378K |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 12.83% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $706K | 0.3% |
9,500
| – | – |
|
102
Cintas
CTAS
$82.9B
| $705K | 0.3% |
9,000
-100
| -1% | -$7.83K |
|
103
Corning
GLW
$59.4B
| $698K | 0.3% |
30,450
-146
| -0.5% | -$3.35K |
|
104
Applied Materials
AMAT
$124B
| $682K | 0.29% |
27,405
-699
| -2% | -$17.4K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $671K | 0.28% |
5,500
| – | – |
|
106
IBM
IBM
$227B
| $670K | 0.28% |
4,181
-50
| -1% | -$8.12K |
|
107
Wells Fargo
WFC
$258B
| $669K | 0.28% |
12,217
-364
| -3% | -$19.9K |
|
|
ARG
108
DELISTED
AIRGAS INC
ARG
| $662K | 0.28% |
5,750
+600
| +12% | +$69.1K |
|
109
Parker-Hannifin
PH
$94.8B
| $644K | 0.27% |
5,000
| – | – |
|
110
Bank of New York Mellon
BK
$73.8B
| $643K | 0.27% |
15,850
-100
| -0.6% | -$4.06K |
|
|
AGN
111
DELISTED
ALLERGAN INC
AGN
| $637K | 0.27% |
3,000
| – | – |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $630K | 0.27% |
20,700
| – | – |
|
113
Fluor
FLR
$6.93B
| $630K | 0.27% |
10,400
| – | – |
|
114
Ashland
ASH
$2.48B
| $622K | 0.26% |
5,200
| – | – |
|
|
PTRY
115
DELISTED
PANTRY INC (THE)
PTRY
| $615K | 0.26% |
16,600
| – | – |
|
|
MDP
116
DELISTED
Meredith Corporation
MDP
| $613K | 0.26% |
11,300
-300
| -3% | -$16.3K |
|
117
Southwest Airlines
LUV
$17B
| $611K | 0.26% |
14,455
| – | – |
|
118
Murphy USA
MUSA
$7.16B
| $608K | 0.26% |
8,839
| – | – |
|
119
Calavo Growers
CVGW
$488M
| $605K | 0.26% |
12,800
| – | – |
|
120
Stryker
SYK
$149B
| $603K | 0.26% |
6,400
| – | – |
|
121
Alcoa
AA
$8.05B
| $594K | 0.25% |
37,635
| – | – |
|
122
Weyerhaeuser
WY
$17.9B
| $582K | 0.25% |
16,244
| – | – |
|
123
Pfizer
PFE
$141B
| $553K | 0.23% |
17,759
-623
| -3% | -$19.4K |
|
124
Transocean
RIG
$2.82B
| $545K | 0.23% |
29,734
+2,042
| +7% | +$37.4K |
|
125
Johnson Controls International
JCI
$68.9B
| $543K | 0.23% |
11,250
| – | – |
|