FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.81%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$250M
AUM Growth
+$250M
(+4.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$2.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$710K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$607K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$419K |
| 5 |
Corteva
CTVA
|
$317K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.41M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$970K |
| 3 |
Wolfspeed
WOLF
|
$640K |
| 4 |
Kirby Corp
KEX
|
$390K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$214K |
Sector Composition
| 1 | Industrials | 19.19% |
| 2 | Materials | 13.2% |
| 3 | Consumer Staples | 13.06% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brighthouse Financial
BHF
$2.7B
| $740K | 0.3% | 20,186 -1,550 | -7% | -$56.8K |
|
102
Enbridge
ENB
$105B
| $732K | 0.29% | 20,297 -395 | -2% | -$14.2K |
|
103
ATI
ATI
$10.7B
| $725K | 0.29% | 28,800 | – | – |
|
104
Murphy USA
MUSA
$7.26B
| $722K | 0.29% | 8,593 | – | – |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $710K | 0.28% | +9,464 | New | +$710K |
|
106
Bank of New York Mellon
BK
$74.5B
| $593K | 0.24% | 13,450 | – | – |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $587K | 0.24% | 68,907 +49,207 | +250% | +$419K |
|
|
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
| $586K | 0.23% | 11,750 | – | – |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $584K | 0.23% | 4,800 | – | – |
|
110
Pfizer
PFE
$141B
| $581K | 0.23% | 13,419 -50 | -0.4% | -$2.17K |
|
111
Genuine Parts
GPC
$19.4B
| $565K | 0.23% | 5,460 | – | – |
|
112
Schlumberger
SLB
$55B
| $561K | 0.22% | 14,130 | – | – |
|
|
CDK
113
DELISTED
CDK Global, Inc.
CDK
| $541K | 0.22% | 10,955 -182 | -2% | -$8.99K |
|
114
Intel
INTC
$107B
| $528K | 0.21% | 11,038 | – | – |
|
115
American States Water
AWR
$2.87B
| $526K | 0.21% | 7,000 | – | – |
|
116
Intercontinental Exchange
ICE
$101B
| $515K | 0.21% | 6,000 | – | – |
|
117
Sherwin-Williams
SHW
$91.2B
| $504K | 0.2% | 1,100 | – | – |
|
118
Denny's
DENN
$235M
| $461K | 0.18% | 22,500 | – | – |
|
119
IBM
IBM
$227B
| $439K | 0.18% | 3,186 -100 | -3% | -$13.8K |
|
|
MDP
120
DELISTED
Meredith Corporation
MDP
| $423K | 0.17% | 7,700 | – | – |
|
121
Xerox
XRX
$501M
| $419K | 0.17% | 11,833 | – | – |
|
122
Penske Automotive Group
PAG
$12.2B
| $416K | 0.17% | 8,800 | – | – |
|
123
Nutrien
NTR
$28B
| $409K | 0.16% | 7,660 | – | – |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $407K | 0.16% | 5,781 | – | – |
|
125
Artesian Resources
ARTNA
$342M
| $405K | 0.16% | 10,913 -37 | -0.3% | -$1.37K |
|