FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-1.08%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
-$18.7M
(-8.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
227
New
–
Increased
7
Reduced
146
Closed
25
Top Buys
| 1 |
Phillips 66
PSX
|
$8.06K |
| 2 |
Norfolk Southern
NSC
|
$4.37K |
| 3 |
Dominion Energy
D
|
$3.34K |
| 4 |
Merck
MRK
|
$2.88K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.8K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$641K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
AutoZone
AZO
|
$409K |
| 4 |
Newmont
NEM
|
$368K |
| 5 |
Methode Electronics
MEI
|
$329K |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Staples | 13.61% |
| 3 | Energy | 12.76% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$152B
| $611K | 0.29% |
6,400
| – | – |
|
|
102
Phillips 66
PSX
$53.2B
| $600K | 0.28% |
7,448
+100
| +1% | +$8.06K |
|
|
NBL
103
DELISTED
Noble Energy, Inc.
NBL
| $594K | 0.28% |
13,930
-1,200
| -8% | -$51.2K |
|
104
Corning
GLW
$59.7B
| $592K | 0.28% |
30,025
-400
| -1% | -$7.89K |
|
105
Calavo Growers
CVGW
$486M
| $586K | 0.28% |
11,300
-1,500
| -12% | -$77.8K |
|
106
Parker-Hannifin
PH
$95.3B
| $581K | 0.27% |
5,000
| – | – |
|
|
ARG
107
DELISTED
AIRGAS INC
ARG
| $555K | 0.26% |
5,250
-500
| -9% | -$52.9K |
|
108
Micron Technology
MU
$136B
| $553K | 0.26% |
29,400
-1,000
| -3% | -$18.8K |
|
109
Penske Automotive Group
PAG
$12.2B
| $552K | 0.26% |
10,600
| – | – |
|
110
Fluor
FLR
$6.6B
| $551K | 0.26% |
10,400
| – | – |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $550K | 0.26% |
18,800
-900
| -5% | -$26.3K |
|
112
Johnson Controls International
JCI
$70B
| $547K | 0.26% |
10,555
-477
| -4% | -$24.7K |
|
113
Xerox
XRX
$487M
| $545K | 0.26% |
19,443
-949
| -5% | -$26.6K |
|
114
Allegion
ALLE
$14.6B
| $541K | 0.25% |
9,004
-33
| -0.4% | -$1.98K |
|
115
Marathon Petroleum
MPC
$54.4B
| $532K | 0.25% |
10,188
| – | – |
|
116
Pfizer
PFE
$140B
| $518K | 0.24% |
16,291
-2,213
| -12% | -$70.4K |
|
117
Applied Materials
AMAT
$126B
| $517K | 0.24% |
26,907
+1
| +0% | +$19 |
|
|
MDP
118
DELISTED
Meredith Corporation
MDP
| $505K | 0.24% |
9,700
| – | – |
|
119
Eaton
ETN
$135B
| $504K | 0.24% |
7,469
-100
| -1% | -$6.75K |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $495K | 0.23% |
13,450
-500
| -4% | -$18.4K |
|
121
Murphy USA
MUSA
$7.19B
| $482K | 0.23% |
8,652
| – | – |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $473K | 0.22% |
17,934
| – | – |
|
123
Transocean
RIG
$2.9B
| $460K | 0.22% |
28,595
-1,139
| -4% | -$18.3K |
|
124
Ford
F
$46.3B
| $457K | 0.21% |
30,450
-2,976
| -9% | -$44.7K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $440K | 0.21% |
16,580
| – | – |
|