FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-23%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$195M
AUM Growth
+$195M
(-26%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
212
New
8
Increased
78
Reduced
46
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
$1.15M |
| 2 |
Chevron
CVX
|
$797K |
| 3 |
Exxon Mobil
XOM
|
$740K |
| 4 |
NetApp
NTAP
|
$325K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$308K |
Top Sells
| 1 |
US Bancorp
USB
|
$326K |
| 2 |
PNC Financial Services
PNC
|
$320K |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
$319K |
| 4 |
Cadence Bank
CADE
|
$292K |
| 5 |
Cullen/Frost Bankers
CFR
|
$283K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Consumer Staples | 14.59% |
| 3 | Technology | 13.66% |
| 4 | Materials | 11.99% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $499K | 0.26% |
16,217
+98
| +0.6% | +$3.02K |
|
102
Marathon Petroleum
MPC
$54.6B
| $492K | 0.25% |
20,833
+428
| +2% | +$10.1K |
|
103
Intercontinental Exchange
ICE
$101B
| $484K | 0.25% |
6,000
| – | – |
|
104
Goodyear
GT
$2.43B
| $467K | 0.24% |
80,367
+10,260
| +15% | +$59.6K |
|
105
IBM
IBM
$227B
| $464K | 0.24% |
4,186
+1,000
| +31% | +$111K |
|
106
O-I Glass
OI
$2B
| $463K | 0.24% |
65,200
+2,850
| +5% | +$20.2K |
|
107
Brighthouse Financial
BHF
$2.7B
| $450K | 0.23% |
18,650
+241
| +1% | +$5.82K |
|
108
Bank of New York Mellon
BK
$74.5B
| $449K | 0.23% |
13,350
| – | – |
|
109
ONE Gas
OGS
$4.59B
| $431K | 0.22% |
5,158
-50
| -1% | -$4.18K |
|
110
Pfizer
PFE
$141B
| $428K | 0.22% |
13,138
-31
| -0.2% | -$1.01K |
|
111
Oneok
OKE
$48.1B
| $424K | 0.22% |
19,450
+868
| +5% | +$18.9K |
|
112
Artesian Resources
ARTNA
$342M
| $422K | 0.22% |
11,313
+400
| +4% | +$14.9K |
|
113
Campbell Soup
CPB
$9.52B
| $415K | 0.21% |
9,000
| – | – |
|
114
Amgen
AMGN
$155B
| $384K | 0.2% |
1,895
+425
| +29% | +$86.1K |
|
115
Murphy Oil
MUR
$3.55B
| $369K | 0.19% |
60,220
+11,860
| +25% | +$72.7K |
|
116
Genuine Parts
GPC
$19.4B
| $367K | 0.19% |
5,460
| – | – |
|
|
AMTD
117
DELISTED
TD Ameritrade Holding Corp
AMTD
| $365K | 0.19% |
10,550
| – | – |
|
|
AJRD
118
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $363K | 0.19% |
8,700
| – | – |
|
119
AstraZeneca
AZN
$248B
| $350K | 0.18% |
7,846
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $344K | 0.18% |
1,430
| – | – |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $341K | 0.17% |
10,401
-9
| -0.1% | -$295 |
|
122
PACCAR
PCAR
$52.5B
| $336K | 0.17% |
5,500
+200
| +4% | +$12.2K |
|
123
Global Payments
GPN
$21.5B
| $331K | 0.17% |
2,300
| – | – |
|
124
Xerox
XRX
$501M
| $330K | 0.17% |
17,433
+1,000
| +6% | +$18.9K |
|
125
BP
BP
$90.8B
| $329K | 0.17% |
13,492
+4,072
| +43% | +$99.3K |
|