FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.14%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$249M
AUM Growth
+$249M
(-0.18%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
206
New
5
Increased
36
Reduced
78
Closed
11
Top Buys
| 1 |
Markel Group
MKL
|
$514K |
| 2 |
Global Payments
GPN
|
$363K |
| 3 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$323K |
| 4 |
Old Republic International
ORI
|
$268K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$262K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$587K |
| 2 |
APC
Anadarko Petroleum
APC
|
$407K |
| 3 |
Fluor
FLR
|
$296K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$256K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$215K |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Staples | 14.08% |
| 3 | Materials | 12.8% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $710K | 0.28% | 20,247 -50 | -0.2% | -$1.75K |
|
102
Corning
GLW
$57.4B
| $705K | 0.28% | 24,725 -700 | -3% | -$20K |
|
103
CSX Corp
CSX
$60.6B
| $685K | 0.27% | 9,900 | – | – |
|
104
O-I Glass
OI
$2B
| $638K | 0.26% | 62,150 +2,800 | +5% | +$28.7K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $638K | 0.26% | 4,800 | – | – |
|
106
American States Water
AWR
$2.87B
| $629K | 0.25% | 7,000 | – | – |
|
107
Bank of New York Mellon
BK
$74.5B
| $608K | 0.24% | 13,450 | – | – |
|
108
Sherwin-Williams
SHW
$91.2B
| $604K | 0.24% | 1,100 | – | – |
|
109
Helmerich & Payne
HP
$2.08B
| $597K | 0.24% | 14,900 -100 | -0.7% | -$4.01K |
|
110
ATI
ATI
$10.7B
| $583K | 0.23% | 28,800 | – | – |
|
111
Intel
INTC
$107B
| $561K | 0.23% | 10,888 -150 | -1% | -$7.73K |
|
112
Intercontinental Exchange
ICE
$101B
| $553K | 0.22% | 6,000 | – | – |
|
113
Genuine Parts
GPC
$19.4B
| $543K | 0.22% | 5,460 | – | – |
|
|
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
| $539K | 0.22% | 11,550 -200 | -2% | -$9.33K |
|
115
Corteva
CTVA
$50.4B
| $527K | 0.21% | 18,853 +8,121 | +76% | +$227K |
|
116
Schlumberger
SLB
$55B
| $522K | 0.21% | 15,280 +1,150 | +8% | +$39.3K |
|
117
Denny's
DENN
$235M
| $512K | 0.21% | 22,500 | – | – |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $506K | 0.2% | 10,527 -428 | -4% | -$20.6K |
|
119
Pfizer
PFE
$141B
| $469K | 0.19% | 13,069 -350 | -3% | -$12.6K |
|
120
Campbell Soup
CPB
$9.52B
| $464K | 0.19% | 9,900 -100 | -1% | -$4.69K |
|
121
IBM
IBM
$227B
| $463K | 0.19% | 3,186 | – | – |
|
|
AJRD
122
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $439K | 0.18% | 8,700 | – | – |
|
123
ONE Gas
OGS
$4.59B
| $428K | 0.17% | 4,458 | – | – |
|
124
Penske Automotive Group
PAG
$12.2B
| $416K | 0.17% | 8,800 | – | – |
|
125
Wells Fargo
WFC
$263B
| $405K | 0.16% | 8,042 | – | – |
|