FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.74%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$264M
AUM Growth
+$264M
(+5.9%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$520K |
| 2 |
Knowles
KN
|
$408K |
| 3 |
Exxon Mobil
XOM
|
$407K |
| 4 |
Murphy Oil
MUR
|
$293K |
| 5 |
Macy's
M
|
$279K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.76M |
| 2 |
Mastercard
MA
|
$448K |
| 3 |
CONMED
CNMD
|
$210K |
| 4 |
Linde
LIN
|
$177K |
| 5 |
Hershey
HSY
|
$176K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 13.44% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.21B
| $727K | 0.28% |
41,167
-883
| -2% | -$15.6K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $724K | 0.27% |
4,733
-67
| -1% | -$10.2K |
|
103
Brighthouse Financial
BHF
$2.7B
| $722K | 0.27% |
18,409
-1,468
| -7% | -$57.6K |
|
104
CSX Corp
CSX
$60.6B
| $716K | 0.27% |
9,900
| – | – |
|
105
Corning
GLW
$57.4B
| $711K | 0.27% |
24,425
-300
| -1% | -$8.73K |
|
106
Helmerich & Payne
HP
$2.08B
| $676K | 0.26% |
14,900
| – | – |
|
107
Bank of New York Mellon
BK
$74.5B
| $671K | 0.25% |
13,350
-100
| -0.7% | -$5.03K |
|
108
Corteva
CTVA
$50.4B
| $667K | 0.25% |
22,597
+3,744
| +20% | +$111K |
|
109
Intel
INTC
$107B
| $651K | 0.25% |
10,888
| – | – |
|
110
Sherwin-Williams
SHW
$91.2B
| $641K | 0.24% |
1,100
| – | – |
|
111
Xerox
XRX
$501M
| $605K | 0.23% |
16,433
+4,125
| +34% | +$152K |
|
112
American States Water
AWR
$2.87B
| $602K | 0.23% |
6,950
-50
| -0.7% | -$4.33K |
|
113
ATI
ATI
$10.7B
| $588K | 0.22% |
28,500
-300
| -1% | -$6.19K |
|
114
Genuine Parts
GPC
$19.4B
| $580K | 0.22% |
5,460
| – | – |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $569K | 0.22% |
10,410
-117
| -1% | -$6.4K |
|
116
Intercontinental Exchange
ICE
$101B
| $555K | 0.21% |
6,000
| – | – |
|
|
AMTD
117
DELISTED
TD Ameritrade Holding Corp
AMTD
| $524K | 0.2% |
10,550
-1,000
| -9% | -$49.7K |
|
118
Pfizer
PFE
$141B
| $515K | 0.2% |
13,169
+100
| +0.8% | +$3.91K |
|
119
ONE Gas
OGS
$4.59B
| $487K | 0.18% |
5,208
+750
| +17% | +$70.1K |
|
120
Denny's
DENN
$235M
| $447K | 0.17% |
22,500
| – | – |
|
121
Campbell Soup
CPB
$9.52B
| $444K | 0.17% |
9,000
-900
| -9% | -$44.4K |
|
122
AngloGold Ashanti
AU
$28.6B
| $443K | 0.17% |
19,850
-300
| -1% | -$6.7K |
|
123
Penske Automotive Group
PAG
$12.2B
| $441K | 0.17% |
8,800
| – | – |
|
124
Wells Fargo
WFC
$263B
| $432K | 0.16% |
8,042
| – | – |
|
125
IBM
IBM
$227B
| $427K | 0.16% |
3,186
| – | – |
|