FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-6.92%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$192M
AUM Growth
-$20.5M
(-9.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.92M |
| 2 |
Celanese
CE
|
$239K |
| 3 |
Methode Electronics
MEI
|
$223K |
| 4 |
Gorman-Rupp
GRC
|
$215K |
| 5 |
Air Products & Chemicals
APD
|
$191K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.23M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$1.93M |
| 3 |
CA
CA, Inc.
CA
|
$550K |
| 4 |
3M
MMM
|
$538K |
| 5 |
Exxon Mobil
XOM
|
$520K |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Staples | 14.97% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 11.23% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.7B
| $527K | 0.27% |
30,825
+800
| +3% | +$13.7K |
|
102
Newmont
NEM
$82.3B
| $523K | 0.27% |
32,549
+815
| +3% | +$13.1K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $506K | 0.26% |
10,512
-615
| -6% | -$29.6K |
|
104
Calavo Growers
CVGW
$486M
| $504K | 0.26% |
11,300
| – | – |
|
105
Southwest Airlines
LUV
$16.3B
| $504K | 0.26% |
13,275
| – | – |
|
106
Penske Automotive Group
PAG
$12.2B
| $503K | 0.26% |
10,400
-200
| -2% | -$9.67K |
|
107
Allegion
ALLE
$14.6B
| $500K | 0.26% |
8,672
-332
| -4% | -$19.1K |
|
108
Pfizer
PFE
$139B
| $494K | 0.26% |
16,586
+295
| +2% | +$8.79K |
|
109
Parker-Hannifin
PH
$95.3B
| $486K | 0.25% |
5,000
| – | – |
|
110
Murphy USA
MUSA
$7.19B
| $475K | 0.25% |
8,652
| – | – |
|
111
Johnson Controls International
JCI
$70B
| $465K | 0.24% |
10,744
+189
| +2% | +$8.18K |
|
|
ARG
112
DELISTED
AIRGAS INC
ARG
| $460K | 0.24% |
5,150
-100
| -2% | -$8.93K |
|
113
IBM
IBM
$232B
| $455K | 0.24% |
3,285
-837
| -20% | -$116K |
|
114
Marathon Petroleum
MPC
$54.4B
| $444K | 0.23% |
9,588
-600
| -6% | -$27.8K |
|
115
Fluor
FLR
$6.6B
| $440K | 0.23% |
10,400
| – | – |
|
116
Micron Technology
MU
$136B
| $440K | 0.23% |
29,400
| – | – |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $436K | 0.23% |
4,800
| – | – |
|
|
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
| $428K | 0.22% |
13,450
| – | – |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $423K | 0.22% |
17,534
-400
| -2% | -$9.65K |
|
|
NBL
120
DELISTED
Noble Energy, Inc.
NBL
| $420K | 0.22% |
13,930
| – | – |
|
121
American States Water
AWR
$2.84B
| $418K | 0.22% |
10,100
| – | – |
|
122
Ford
F
$46.3B
| $413K | 0.21% |
30,450
| – | – |
|
123
Eaton
ETN
$135B
| $405K | 0.21% |
7,905
+436
| +6% | +$22.3K |
|
124
Intel
INTC
$107B
| $404K | 0.21% |
13,414
-679
| -5% | -$20.5K |
|
125
Applied Materials
AMAT
$126B
| $390K | 0.2% |
26,550
-357
| -1% | -$5.24K |
|