FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
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
$197M
AUM Growth
+$4.58M
(+2.4%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$260K |
| 2 |
CST
CST Brands, Inc.
CST
|
$214K |
| 3 |
Kirby Corp
KEX
|
$133K |
| 4 |
NRT
North European Oil Royalty Trust
NRT
|
$21.8K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$19.9K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.39M |
| 2 |
General Motors
GM
|
$321K |
| 3 |
EGN
Energen
EGN
|
$224K |
| 4 |
Darden Restaurants
DRI
|
$212K |
| 5 |
St. Joe Company
JOE
|
$204K |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Consumer Staples | 15.24% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Energy | 11.34% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $572K | 0.29% |
23,925
-300
| -1% | -$7.17K |
|
102
Oneok
OKE
$46.8B
| $563K | 0.29% |
22,854
| – | – |
|
103
Corning
GLW
$59.7B
| $556K | 0.28% |
30,425
-400
| -1% | -$7.31K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $555K | 0.28% |
20,450
-250
| -1% | -$6.79K |
|
105
Calavo Growers
CVGW
$486M
| $553K | 0.28% |
11,300
| – | – |
|
106
Murphy USA
MUSA
$7.21B
| $525K | 0.27% |
8,652
| – | – |
|
107
Southwest Airlines
LUV
$16.3B
| $524K | 0.27% |
12,175
-1,100
| -8% | -$47.3K |
|
108
Pfizer
PFE
$140B
| $507K | 0.26% |
16,586
| – | – |
|
109
Applied Materials
AMAT
$126B
| $495K | 0.25% |
26,550
| – | – |
|
110
Fluor
FLR
$6.7B
| $486K | 0.25% |
10,300
-100
| -1% | -$4.72K |
|
111
Parker-Hannifin
PH
$95.9B
| $484K | 0.25% |
5,000
| – | – |
|
112
Marathon Petroleum
MPC
$54.4B
| $465K | 0.24% |
8,988
-600
| -6% | -$31K |
|
113
Intel
INTC
$108B
| $462K | 0.23% |
13,414
| – | – |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $458K | 0.23% |
13,930
| – | – |
|
|
AMTD
115
DELISTED
TD Ameritrade Holding Corp
AMTD
| $452K | 0.23% |
13,050
-400
| -3% | -$13.9K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $450K | 0.23% |
17,534
| – | – |
|
117
Penske Automotive Group
PAG
$12.3B
| $440K | 0.22% |
10,400
| – | – |
|
118
Ford
F
$46.5B
| $425K | 0.22% |
30,190
-260
| -0.9% | -$3.66K |
|
119
Johnson Controls International
JCI
$70.1B
| $424K | 0.22% |
10,266
-478
| -4% | -$19.7K |
|
120
American States Water
AWR
$2.86B
| $423K | 0.21% |
10,100
| – | – |
|
121
Micron Technology
MU
$139B
| $416K | 0.21% |
29,400
| – | – |
|
122
IBM
IBM
$230B
| $408K | 0.21% |
3,102
-183
| -6% | -$24.1K |
|
123
Alphabet (Google) Class C
GOOG
$2.81T
| $406K | 0.21% |
10,440
| – | – |
|
124
Eaton
ETN
$136B
| $399K | 0.2% |
7,673
-232
| -3% | -$12.1K |
|
125
Wolfspeed
WOLF
$194M
| $394K | 0.2% |
14,800
| – | – |
|