FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+6.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$11.1M
(+5.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
194
New
8
Increased
15
Reduced
86
Closed
3
Top Buys
| 1 |
Ingevity
NGVT
|
$314K |
| 2 |
Agnico Eagle Mines
AEM
|
$251K |
| 3 |
Cullen/Frost Bankers
CFR
|
$216K |
| 4 |
EGN
Energen
EGN
|
$212K |
| 5 |
Becton Dickinson
BDX
|
$210K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$885K |
| 2 |
ARG
AIRGAS INC
ARG
|
$715K |
| 3 |
WRK
WestRock Company
WRK
|
$245K |
| 4 |
Spire
SR
|
$91.9K |
| 5 |
Kimberly-Clark
KMB
|
$55K |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 15.31% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Energy | 12.78% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.7B
| $592K | 0.28% |
28,925
-600
| -2% | -$12.3K |
|
102
Wells Fargo
WFC
$263B
| $584K | 0.28% |
12,352
+335
| +3% | +$15.8K |
|
103
Bank of New York Mellon
BK
$74.5B
| $569K | 0.27% |
14,650
-100
| -0.7% | -$3.88K |
|
104
Pfizer
PFE
$140B
| $567K | 0.27% |
16,986
+611
| +4% | +$20.4K |
|
105
Phillips 66
PSX
$53.2B
| $550K | 0.26% |
6,936
| – | – |
|
106
Parker-Hannifin
PH
$95.3B
| $540K | 0.26% |
5,000
| – | – |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $539K | 0.26% |
19,950
| – | – |
|
108
Xerox
XRX
$487M
| $520K | 0.25% |
20,810
-417
| -2% | -$10.4K |
|
109
Fluor
FLR
$6.6B
| $502K | 0.24% |
10,200
-100
| -1% | -$4.92K |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $496K | 0.24% |
13,850
-80
| -0.6% | -$2.87K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $484K | 0.23% |
17,834
+300
| +2% | +$8.14K |
|
112
Johnson Controls International
JCI
$70B
| $475K | 0.23% |
10,266
| – | – |
|
113
Southwest Airlines
LUV
$16.3B
| $470K | 0.22% |
12,000
-150
| -1% | -$5.88K |
|
|
MDP
114
DELISTED
Meredith Corporation
MDP
| $467K | 0.22% |
9,000
| – | – |
|
115
Artesian Resources
ARTNA
$336M
| $456K | 0.22% |
13,450
-125
| -0.9% | -$4.24K |
|
116
Eaton
ETN
$135B
| $446K | 0.21% |
7,473
-200
| -3% | -$11.9K |
|
117
American States Water
AWR
$2.84B
| $442K | 0.21% |
10,100
| – | – |
|
118
Intel
INTC
$107B
| $442K | 0.21% |
13,489
+75
| +0.6% | +$2.46K |
|
119
IBM
IBM
$232B
| $435K | 0.21% |
2,998
-104
| -3% | -$15.1K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $432K | 0.21% |
4,800
| – | – |
|
|
RIC
121
DELISTED
Richmont Mines Inc.
RIC
| $414K | 0.2% |
45,000
| – | – |
|
122
Halliburton
HAL
$19.1B
| $412K | 0.2% |
9,117
| – | – |
|
123
Micron Technology
MU
$136B
| $404K | 0.19% |
29,400
| – | – |
|
124
Ford
F
$46.3B
| $387K | 0.18% |
30,850
+700
| +2% | +$8.78K |
|
125
BP
BP
$88.7B
| $382K | 0.18% |
12,811
| – | – |
|