FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$218M
AUM Growth
+$218M
(+2.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$322K |
| 3 |
EGN
Energen
EGN
|
$213K |
| 4 |
Hain Celestial
HAIN
|
$209K |
| 5 |
Calavo Growers
CVGW
|
$43.9K |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$2.64M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$864K |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$335K |
| 4 |
Chevron
CVX
|
$294K |
| 5 |
BHI
Baker Hughes
BHI
|
$231K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Materials | 13.57% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ATI
ATI
$10.7B
| $733K | 0.34% |
30,700
-100
| -0.3% | -$2.39K |
|
102
Allegion
ALLE
$14.6B
| $672K | 0.31% |
7,783
-132
| -2% | -$11.4K |
|
103
Merck
MRK
$210B
| $666K | 0.31% |
10,404
-400
| -4% | -$25.6K |
|
104
Murphy USA
MUSA
$7.26B
| $604K | 0.28% |
8,758
-150
| -2% | -$10.3K |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $597K | 0.27% |
12,250
| – | – |
|
106
Genuine Parts
GPC
$19.4B
| $570K | 0.26% |
5,960
| – | – |
|
107
Phillips 66
PSX
$54B
| $557K | 0.26% |
6,086
-100
| -2% | -$9.15K |
|
108
Ingevity
NGVT
$2.13B
| $553K | 0.25% |
8,859
-115
| -1% | -$7.18K |
|
109
Pfizer
PFE
$141B
| $542K | 0.25% |
15,210
-100
| -0.7% | -$3.56K |
|
110
CSX Corp
CSX
$60.6B
| $537K | 0.25% |
9,900
| – | – |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $521K | 0.24% |
4,800
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $519K | 0.24% |
534
| – | – |
|
113
Wells Fargo
WFC
$263B
| $509K | 0.23% |
9,242
| – | – |
|
114
Marathon Petroleum
MPC
$54.6B
| $504K | 0.23% |
8,988
| – | – |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $488K | 0.22% |
18,500
-300
| -2% | -$7.91K |
|
|
MDP
116
DELISTED
Meredith Corporation
MDP
| $471K | 0.22% |
8,500
| – | – |
|
117
Intel
INTC
$107B
| $470K | 0.22% |
12,358
| – | – |
|
118
Penske Automotive Group
PAG
$12.2B
| $461K | 0.21% |
9,700
| – | – |
|
119
Artesian Resources
ARTNA
$342M
| $429K | 0.2% |
11,350
| – | – |
|
120
International Paper
IP
$26.2B
| $424K | 0.19% |
7,475
-100
| -1% | -$5.67K |
|
121
Fluor
FLR
$6.63B
| $421K | 0.19% |
10,000
-200
| -2% | -$8.42K |
|
122
Xerox
XRX
$501M
| $415K | 0.19% |
12,483
-150
| -1% | -$4.99K |
|
123
Intercontinental Exchange
ICE
$101B
| $412K | 0.19% |
6,000
| – | – |
|
124
PACCAR
PCAR
$52.5B
| $412K | 0.19% |
5,700
| – | – |
|
125
IBM
IBM
$227B
| $411K | 0.19% |
2,836
-30
| -1% | -$4.35K |
|