FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-11.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$212M
AUM Growth
-$35.6M
(-14%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
208
New
5
Increased
42
Reduced
90
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$5.25M |
| 2 |
Marathon Petroleum
MPC
|
$713K |
| 3 |
Eaton
ETN
|
$619K |
| 4 |
Parker-Hannifin
PH
|
$537K |
| 5 |
O-I Glass
OI
|
$467K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.58M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 4 |
EGN
Energen
EGN
|
$327K |
| 5 |
Steel Dynamics
STLD
|
$307K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Staples | 13.15% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Materials | 11.64% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $652K | 0.31% |
21,003
+713
| +4% | +$22.1K |
|
102
Bank of New York Mellon
BK
$73.1B
| $644K | 0.3% |
13,700
-400
| -3% | -$18.8K |
|
103
ATI
ATI
$10.7B
| $631K | 0.3% |
29,000
-600
| -2% | -$13.1K |
|
104
Pfizer
PFE
$141B
| $630K | 0.3% |
15,229
-633
| -4% | -$26.2K |
|
105
CSX Corp
CSX
$60.6B
| $615K | 0.29% |
29,700
| – | – |
|
106
Allegion
ALLE
$14.8B
| $589K | 0.28% |
7,401
-100
| -1% | -$7.96K |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $580K | 0.27% |
11,850
| – | – |
|
108
Genuine Parts
GPC
$19.4B
| $572K | 0.27% |
5,960
| – | – |
|
|
CDK
109
DELISTED
CDK Global, Inc.
CDK
| $550K | 0.26% |
11,502
-174
| -1% | -$8.32K |
|
110
Intel
INTC
$107B
| $532K | 0.25% |
11,338
-150
| -1% | -$7.04K |
|
111
Wolfspeed
WOLF
$196M
| $526K | 0.25% |
12,300
+100
| +0.8% | +$4.28K |
|
112
Schlumberger
SLB
$53.4B
| $513K | 0.24% |
14,230
+127
| +0.9% | +$4.58K |
|
113
Phillips 66
PSX
$53.2B
| $493K | 0.23% |
5,731
-150
| -3% | -$12.9K |
|
114
American States Water
AWR
$2.88B
| $475K | 0.22% |
7,100
| – | – |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $458K | 0.22% |
4,800
| – | – |
|
116
Intercontinental Exchange
ICE
$99.8B
| $451K | 0.21% |
6,000
| – | – |
|
117
Sherwin-Williams
SHW
$92.9B
| $432K | 0.2% |
3,300
| – | – |
|
118
Wells Fargo
WFC
$253B
| $412K | 0.19% |
8,942
-50
| -0.6% | -$2.3K |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $389K | 0.18% |
7,500
| – | – |
|
120
Artesian Resources
ARTNA
$343M
| $387K | 0.18% |
11,100
-350
| -3% | -$12.2K |
|
121
Nutrien
NTR
$27.4B
| $374K | 0.18% |
7,960
-300
| -4% | -$14.1K |
|
122
Penske Automotive Group
PAG
$12.4B
| $374K | 0.18% |
9,300
+200
| +2% | +$8.04K |
|
123
ONE Gas
OGS
$4.56B
| $366K | 0.17% |
4,608
-175
| -4% | -$13.9K |
|
124
Denny's
DENN
$237M
| $364K | 0.17% |
22,500
| – | – |
|
125
BP
BP
$87.4B
| $353K | 0.17% |
9,616
-145
| -1% | -$5.32K |
|