FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+5.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$17.3M
(+8.6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$1.92M |
| 2 |
AdvanSix
ASIX
|
$1.78M |
| 3 |
ATI
ATI
|
$508K |
| 4 |
Kellanova
K
|
$218K |
| 5 |
Howmet Aerospace
HWM
|
$216K |
Top Sells
| 1 |
Spire
SR
|
$876K |
| 2 |
Alcoa
AA
|
$364K |
| 3 |
Southwest Airlines
LUV
|
$282K |
| 4 |
Agnico Eagle Mines
AEM
|
$254K |
| 5 |
Air Products & Chemicals
APD
|
$223K |
Sector Composition
| 1 | Industrials | 21.85% |
| 2 | Consumer Staples | 12.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Energy | 11.7% |
| 5 | Materials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$209B
| $645K | 0.29% |
11,488
-105
| -0.9% | -$5.9K |
|
102
Wells Fargo
WFC
$263B
| $603K | 0.28% |
10,952
| – | – |
|
103
Genuine Parts
GPC
$19.6B
| $598K | 0.27% |
6,260
| – | – |
|
104
Micron Technology
MU
$136B
| $578K | 0.26% |
26,400
| – | – |
|
105
Phillips 66
PSX
$53.2B
| $577K | 0.26% |
6,686
| – | – |
|
106
Fluor
FLR
$6.6B
| $535K | 0.24% |
10,200
| – | – |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $534K | 0.24% |
12,250
| – | – |
|
108
Allegion
ALLE
$14.6B
| $533K | 0.24% |
8,340
-33
| -0.4% | -$2.11K |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $531K | 0.24% |
18,950
| – | – |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $527K | 0.24% |
13,850
| – | – |
|
|
111
ATI
ATI
$10.7B
| $508K | 0.23% |
+31,900
| New | +$508K |
|
112
Pfizer
PFE
$139B
| $507K | 0.23% |
16,459
-106
| -0.6% | -$3.27K |
|
113
Murphy USA
MUSA
$7.18B
| $505K | 0.23% |
8,227
| – | – |
|
114
Penske Automotive Group
PAG
$12.2B
| $502K | 0.23% |
9,700
| – | – |
|
|
MDP
115
DELISTED
Meredith Corporation
MDP
| $502K | 0.23% |
8,500
| – | – |
|
116
Ingevity
NGVT
$2.14B
| $496K | 0.23% |
9,044
-49
| -0.5% | -$2.69K |
|
117
Halliburton
HAL
$19.1B
| $490K | 0.22% |
9,064
+47
| +0.5% | +$2.54K |
|
118
IBM
IBM
$232B
| $475K | 0.22% |
2,998
| – | – |
|
119
Intel
INTC
$107B
| $469K | 0.21% |
12,932
-57
| -0.4% | -$2.07K |
|
120
Xerox
XRX
$487M
| $462K | 0.21% |
20,088
-152
| -0.8% | -$3.5K |
|
121
Marathon Petroleum
MPC
$54.5B
| $452K | 0.21% |
8,988
| – | – |
|
122
American States Water
AWR
$2.84B
| $428K | 0.2% |
9,400
| – | – |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $423K | 0.19% |
10,680
| – | – |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $407K | 0.19% |
4,800
| – | – |
|
125
International Paper
IP
$25.3B
| $401K | 0.18% |
7,999
| – | – |
|