FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-1.21%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$225M
AUM Growth
-$10.2M
(-4.3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
203
New
6
Increased
9
Reduced
113
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$387K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$233K |
| 3 |
HES
Hess
HES
|
$212K |
| 4 |
Steel Dynamics
STLD
|
$212K |
| 5 |
Ralph Lauren
RL
|
$201K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$865K |
| 2 |
Micron Technology
MU
|
$640K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$433K |
| 4 |
Southwest Airlines
LUV
|
$339K |
| 5 |
Agnico Eagle Mines
AEM
|
$217K |
Sector Composition
| 1 | Industrials | 20.02% |
| 2 | Consumer Staples | 13.24% |
| 3 | Materials | 12.4% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $675K | 0.3% |
18,400
-100
| -0.5% | -$3.67K |
|
102
Enbridge
ENB
$105B
| $663K | 0.29% |
21,097
+132
| +0.6% | +$4.15K |
|
103
Marathon Petroleum
MPC
$54.4B
| $642K | 0.28% |
8,788
| – | – |
|
104
Murphy USA
MUSA
$7.21B
| $632K | 0.28% |
8,693
-50
| -0.6% | -$3.64K |
|
105
Allegion
ALLE
$14.7B
| $631K | 0.28% |
7,401
-183
| -2% | -$15.6K |
|
106
Ingevity
NGVT
$2.15B
| $623K | 0.28% |
8,460
-146
| -2% | -$10.8K |
|
107
Intel
INTC
$108B
| $603K | 0.27% |
11,588
-770
| -6% | -$40.1K |
|
108
Phillips 66
PSX
$53.2B
| $564K | 0.25% |
5,881
-125
| -2% | -$12K |
|
109
Goodyear
GT
$2.41B
| $563K | 0.25% |
21,200
| – | – |
|
110
Merck
MRK
$210B
| $559K | 0.25% |
10,765
| – | – |
|
111
CSX Corp
CSX
$60.9B
| $551K | 0.24% |
29,700
| – | – |
|
112
Fluor
FLR
$6.7B
| $549K | 0.24% |
9,600
-100
| -1% | -$5.72K |
|
113
Alphabet (Google) Class C
GOOG
$2.81T
| $541K | 0.24% |
10,440
| – | – |
|
114
Genuine Parts
GPC
$19.6B
| $535K | 0.24% |
5,960
| – | – |
|
115
Pfizer
PFE
$140B
| $529K | 0.23% |
15,715
-106
| -0.7% | -$3.57K |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $527K | 0.23% |
4,800
| – | – |
|
117
Wolfspeed
WOLF
$194M
| $491K | 0.22% |
12,200
-100
| -0.8% | -$4.03K |
|
118
Wells Fargo
WFC
$262B
| $473K | 0.21% |
9,042
-200
| -2% | -$10.5K |
|
119
Farmer Brothers
FARM
$41.2M
| $462K | 0.2% |
15,300
-800
| -5% | -$24.2K |
|
120
Comerica
CMA
$9.07B
| $457K | 0.2% |
4,766
-300
| -6% | -$28.8K |
|
121
Intercontinental Exchange
ICE
$99.9B
| $435K | 0.19% |
6,000
| – | – |
|
122
Sherwin-Williams
SHW
$91.2B
| $431K | 0.19% |
3,300
| – | – |
|
123
IBM
IBM
$230B
| $427K | 0.19% |
2,914
-52
| -2% | -$7.62K |
|
|
NBL
124
DELISTED
Noble Energy, Inc.
NBL
| $417K | 0.19% |
13,766
| – | – |
|
|
MDP
125
DELISTED
Meredith Corporation
MDP
| $414K | 0.18% |
7,700
| – | – |
|