FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.56%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$215M
AUM Growth
+$215M
(-2.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
125
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$950K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$363K |
| 3 |
IVAC
Intevac Inc
IVAC
|
$288K |
| 4 |
Avery Dennison
AVY
|
$225K |
| 5 |
B
Barnes Group Inc.
B
|
$205K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$953K |
| 2 |
PX
Praxair Inc
PX
|
$319K |
| 3 |
Union Pacific
UNP
|
$318K |
| 4 |
Mastercard
MA
|
$225K |
| 5 |
Hain Celestial
HAIN
|
$206K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Consumer Staples | 13.35% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 12.27% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.2B
| $670K | 0.31% |
14,200
| – | – |
|
102
Murphy USA
MUSA
$7.16B
| $654K | 0.3% |
8,908
+681
| +8% | +$50K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $608K | 0.28% |
18,800
-150
| -0.8% | -$4.85K |
|
104
Allegion
ALLE
$14.4B
| $599K | 0.28% |
7,915
-425
| -5% | -$32.2K |
|
105
Calavo Growers
CVGW
$487M
| $593K | 0.28% |
9,800
-1,000
| -9% | -$60.5K |
|
106
Wells Fargo
WFC
$261B
| $581K | 0.27% |
10,442
-510
| -5% | -$28.4K |
|
107
ATI
ATI
$10.7B
| $565K | 0.26% |
31,500
-400
| -1% | -$7.18K |
|
108
Ingevity
NGVT
$2.1B
| $553K | 0.26% |
9,099
+55
| +0.6% | +$3.34K |
|
109
Genuine Parts
GPC
$19.2B
| $550K | 0.26% |
5,960
-300
| -5% | -$27.7K |
|
|
MDP
110
DELISTED
Meredith Corporation
MDP
| $549K | 0.26% |
8,500
| – | – |
|
111
Fluor
FLR
$6.47B
| $536K | 0.25% |
10,200
| – | – |
|
112
Pfizer
PFE
$141B
| $517K | 0.24% |
15,116
-500
| -3% | -$17.1K |
|
113
IBM
IBM
$224B
| $499K | 0.23% |
2,866
| – | – |
|
114
Phillips 66
PSX
$53.7B
| $490K | 0.23% |
6,186
-500
| -7% | -$39.6K |
|
|
AMTD
115
DELISTED
TD Ameritrade Holding Corp
AMTD
| $476K | 0.22% |
12,250
| – | – |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $476K | 0.22% |
13,866
+16
| +0.1% | +$549 |
|
117
CSX Corp
CSX
$59.8B
| $460K | 0.21% |
9,900
| – | – |
|
118
Marathon Petroleum
MPC
$54.5B
| $454K | 0.21% |
8,988
| – | – |
|
119
Penske Automotive Group
PAG
$12.1B
| $454K | 0.21% |
9,700
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.53T
| $452K | 0.21% |
534
| – | – |
|
121
Halliburton
HAL
$19.1B
| $446K | 0.21% |
9,064
| – | – |
|
122
Intel
INTC
$105B
| $445K | 0.21% |
12,358
-574
| -4% | -$20.7K |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $411K | 0.19% |
4,800
| – | – |
|
124
Sherwin-Williams
SHW
$89.9B
| $403K | 0.19% |
1,300
| – | – |
|
125
Ashland
ASH
$2.5B
| $396K | 0.18% |
3,200
| – | – |
|