FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$231M
AUM Growth
+$231M
(-2%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$325K |
| 2 |
NFX
Newfield Exploration
NFX
|
$254K |
| 3 |
Kinder Morgan
KMI
|
$238K |
| 4 |
El Pollo Loco
LOCO
|
$221K |
| 5 |
Sally Beauty Holdings
SBH
|
$212K |
Top Sells
| 1 |
Amazon
AMZN
|
$900K |
| 2 |
GE Aerospace
GE
|
$741K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$637K |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$615K |
| 5 |
Weyerhaeuser
WY
|
$582K |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 12.58% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Materials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $687K | 0.3% |
11,962
-853
| -7% | -$49K |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| $686K | 0.3% |
14,676
+2,018
| +16% | +$94.3K |
|
103
Wells Fargo
WFC
$263B
| $664K | 0.29% |
12,217
| – | – |
|
104
Ashland
ASH
$2.57B
| $662K | 0.29% |
5,200
| – | – |
|
105
Calavo Growers
CVGW
$488M
| $658K | 0.28% |
12,800
| – | – |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $642K | 0.28% |
19,700
-1,000
| -5% | -$32.6K |
|
107
Cirrus Logic
CRUS
$5.86B
| $641K | 0.28% |
19,300
-1,300
| -6% | -$43.2K |
|
108
IBM
IBM
$227B
| $632K | 0.27% |
3,941
-240
| -6% | -$38.5K |
|
109
Murphy USA
MUSA
$7.26B
| $626K | 0.27% |
8,652
-187
| -2% | -$13.5K |
|
110
Pfizer
PFE
$141B
| $610K | 0.26% |
17,556
-203
| -1% | -$7.05K |
|
|
ARG
111
DELISTED
AIRGAS INC
ARG
| $610K | 0.26% |
5,750
| – | – |
|
112
Applied Materials
AMAT
$128B
| $606K | 0.26% |
26,906
-499
| -2% | -$11.2K |
|
113
Fluor
FLR
$6.63B
| $594K | 0.26% |
10,400
| – | – |
|
114
Bank of New York Mellon
BK
$74.5B
| $593K | 0.26% |
14,750
-1,100
| -7% | -$44.2K |
|
115
Parker-Hannifin
PH
$96.2B
| $593K | 0.26% |
5,000
| – | – |
|
116
Stryker
SYK
$150B
| $590K | 0.25% |
6,400
| – | – |
|
117
Southwest Airlines
LUV
$17.3B
| $589K | 0.25% |
13,300
-1,155
| -8% | -$51.2K |
|
118
Johnson Controls International
JCI
$69.9B
| $582K | 0.25% |
11,552
+302
| +3% | +$15.2K |
|
119
Phillips 66
PSX
$54B
| $577K | 0.25% |
7,348
-43
| -0.6% | -$3.38K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $566K | 0.24% |
1,022
| – | – |
|
121
Allegion
ALLE
$14.6B
| $552K | 0.24% |
9,037
-125
| -1% | -$7.64K |
|
122
Penske Automotive Group
PAG
$12.2B
| $545K | 0.24% |
10,600
| – | – |
|
|
MDP
123
DELISTED
Meredith Corporation
MDP
| $540K | 0.23% |
9,700
-1,600
| -14% | -$89.1K |
|
124
Ford
F
$46.8B
| $539K | 0.23% |
33,426
| – | – |
|
125
Wolfspeed
WOLF
$194M
| $525K | 0.23% |
14,800
| – | – |
|