FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+2.51%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.28M |
| 2 |
PX
Praxair Inc
PX
|
$5.43M |
| 3 |
Hershey
HSY
|
$4.29M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$4.02M |
| 5 |
Starbucks
SBUX
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Energy | 14.9% |
| 3 | Consumer Staples | 14.86% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $399K | 0.23% |
+11,230
| New | +$399K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $393K | 0.22% |
+16,650
| New | +$393K |
|
|
BPT
128
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $385K | 0.22% |
+4,000
| New | +$385K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $380K | 0.21% |
+4,425
| New | +$380K |
|
130
Occidental Petroleum
OXY
$45.2B
| $378K | 0.21% |
+4,431
| New | +$378K |
|
131
Halliburton
HAL
$18.8B
| $374K | 0.21% |
+8,986
| New | +$374K |
|
132
Campbell Soup
CPB
$10.1B
| $373K | 0.21% |
+8,350
| New | +$373K |
|
133
Cirrus Logic
CRUS
$5.94B
| $366K | 0.21% |
+21,100
| New | +$366K |
|
134
Penske Automotive Group
PAG
$12.4B
| $364K | 0.21% |
+11,950
| New | +$364K |
|
135
NOV
NOV
$4.95B
| $359K | 0.2% |
+5,788
| New | +$359K |
|
136
Intel
INTC
$107B
| $347K | 0.2% |
+14,337
| New | +$347K |
|
137
PACCAR
PCAR
$52B
| $343K | 0.19% |
+9,600
| New | +$343K |
|
|
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
| $333K | 0.19% |
+13,750
| New | +$333K |
|
139
Ralph Lauren
RL
$18.9B
| $312K | 0.18% |
+1,800
| New | +$312K |
|
140
Calavo Growers
CVGW
$485M
| $312K | 0.18% |
+11,500
| New | +$312K |
|
141
Emerson Electric
EMR
$74.6B
| $308K | 0.17% |
+56,617
| New | +$308K |
|
142
Casey's General Stores
CASY
$18.8B
| $302K | 0.17% |
+5,020
| New | +$302K |
|
143
Southwest Airlines
LUV
$16.5B
| $301K | 0.17% |
+23,420
| New | +$301K |
|
|
NWS
144
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $298K | 0.17% |
+9,100
| New | +$298K |
|
145
Artesian Resources
ARTNA
$343M
| $296K | 0.17% |
+13,325
| New | +$296K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.17% |
+4,648
| New | +$296K |
|
147
Petrobras
PBR
$78.7B
| $295K | 0.17% |
+22,025
| New | +$295K |
|
148
American States Water
AWR
$2.88B
| $292K | 0.17% |
+10,900
| New | +$292K |
|
149
American Electric Power
AEP
$57.8B
| $288K | 0.16% |
+6,437
| New | +$288K |
|
150
Coterra Energy
CTRA
$18.3B
| $284K | 0.16% |
+8,000
| New | +$284K |
|