FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$202M
AUM Growth
+$202M
(-4%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
5
Reduced
131
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.17M |
| 2 |
Eaton
ETN
|
$284K |
| 3 |
BHI
Baker Hughes
BHI
|
$214K |
| 4 |
Comerica
CMA
|
$211K |
| 5 |
CERN
Cerner Corp
CERN
|
$209K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.38M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$484K |
| 3 |
Johnson Controls International
JCI
|
$475K |
| 4 |
Mastercard
MA
|
$407K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$284K |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Consumer Staples | 13.87% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Energy | 11.42% |
| 5 | Materials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.6B
| $576K | 0.29% | 8,373 -200 | -2% | -$13.8K |
|
102
Bank of New York Mellon
BK
$74.5B
| $568K | 0.28% | 14,250 -400 | -3% | -$15.9K |
|
103
Xerox
XRX
$501M
| $540K | 0.27% | 53,334 -1,500 | -3% | -$15.2K |
|
104
Phillips 66
PSX
$54B
| $538K | 0.27% | 6,686 -250 | -4% | -$20.1K |
|
105
Pfizer
PFE
$141B
| $532K | 0.26% | 15,716 -400 | -2% | -$13.5K |
|
106
Fluor
FLR
$6.63B
| $523K | 0.26% | 10,200 | – | – |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $494K | 0.24% | 13,850 | – | – |
|
108
Intel
INTC
$107B
| $490K | 0.24% | 12,989 -500 | -4% | -$18.9K |
|
109
Wells Fargo
WFC
$263B
| $484K | 0.24% | 10,952 -1,400 | -11% | -$61.9K |
|
110
Micron Technology
MU
$133B
| $469K | 0.23% | 26,400 -3,000 | -10% | -$53.3K |
|
111
Penske Automotive Group
PAG
$12.2B
| $467K | 0.23% | 9,700 -200 | -2% | -$9.63K |
|
112
Southwest Airlines
LUV
$17.3B
| $466K | 0.23% | 12,000 | – | – |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $458K | 0.23% | 18,950 -1,000 | -5% | -$24.2K |
|
114
IBM
IBM
$227B
| $455K | 0.23% | 2,866 | – | – |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $447K | 0.22% | 4,800 | – | – |
|
|
MDP
116
DELISTED
Meredith Corporation
MDP
| $441K | 0.22% | 8,500 -500 | -6% | -$25.9K |
|
|
AMTD
117
DELISTED
TD Ameritrade Holding Corp
AMTD
| $431K | 0.21% | 12,250 | – | – |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $429K | 0.21% | 534 | – | – |
|
|
RIC
119
DELISTED
Richmont Mines Inc.
RIC
| $427K | 0.21% | 42,500 -2,500 | -6% | -$25.1K |
|
120
Ingevity
NGVT
$2.13B
| $419K | 0.21% | 9,093 -159 | -2% | -$7.33K |
|
121
Halliburton
HAL
$19.4B
| $404K | 0.2% | 9,017 -100 | -1% | -$4.48K |
|
122
American States Water
AWR
$2.87B
| $376K | 0.19% | 9,400 -700 | -7% | -$28K |
|
123
Ashland
ASH
$2.57B
| $371K | 0.18% | 3,200 | – | – |
|
124
BP
BP
$90.8B
| $368K | 0.18% | 10,479 -300 | -3% | -$10.5K |
|
125
Wolfspeed
WOLF
$194M
| $367K | 0.18% | 14,300 -300 | -2% | -$7.7K |
|