FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+7.05%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$191M
AUM Growth
+$14.2M
(+8%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
192
New
10
Increased
15
Reduced
135
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$720K |
| 2 |
MDP
Meredith Corporation
MDP
|
$523K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$462K |
| 4 |
Casey's General Stores
CASY
|
$365K |
| 5 |
Murphy USA
MUSA
|
$357K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$749K |
| 2 |
Perrigo
PRGO
|
$465K |
| 3 |
Murphy Oil
MUR
|
$375K |
| 4 |
PX
Praxair Inc
PX
|
$321K |
| 5 |
Exxon Mobil
XOM
|
$300K |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Energy | 17.36% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $427K | 0.22% |
7,398
-206
| -3% | -$11.9K |
|
127
PROS Holdings
PRO
$746M
| $423K | 0.22% |
12,400
-1,500
| -11% | -$51.2K |
|
|
CB
128
DELISTED
CHUBB CORPORATION
CB
| $420K | 0.22% |
4,716
-67
| -1% | -$5.97K |
|
129
International Paper
IP
$25.7B
| $418K | 0.22% |
10,012
-606
| -6% | -$25.3K |
|
|
ANDV
130
DELISTED
Andeavor
ANDV
| $417K | 0.22% |
9,500
-600
| -6% | -$26.3K |
|
131
NOV
NOV
$4.95B
| $409K | 0.21% |
5,816
+28
| +0.5% | +$1.97K |
|
132
Occidental Petroleum
OXY
$45.2B
| $409K | 0.21% |
4,569
+138
| +3% | +$12.4K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $404K | 0.21% |
4,350
-75
| -2% | -$6.97K |
|
|
NRT
134
North European Oil Royalty Trust
NRT
$46.6M
| $371K | 0.19% |
17,000
-224
| -1% | -$4.89K |
|
|
135
Murphy USA
MUSA
$7.47B
| $357K | 0.19% |
+8,839
| New | +$357K |
|
|
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
| $352K | 0.18% |
13,450
-300
| -2% | -$7.85K |
|
|
EGN
137
DELISTED
Energen
EGN
| $351K | 0.18% |
4,600
-200
| -4% | -$15.3K |
|
138
Calavo Growers
CVGW
$485M
| $347K | 0.18% |
11,500
| – | – |
|
|
BPT
139
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $346K | 0.18% |
4,000
| – | – |
|
140
PACCAR
PCAR
$52B
| $339K | 0.18% |
9,150
-450
| -5% | -$16.7K |
|
141
Intel
INTC
$107B
| $326K | 0.17% |
14,238
-99
| -0.7% | -$2.27K |
|
142
Best Buy
BBY
$16.1B
| $325K | 0.17% |
8,675
-675
| -7% | -$25.3K |
|
143
Petrobras
PBR
$78.7B
| $325K | 0.17% |
21,025
-1,000
| -5% | -$15.5K |
|
144
Marathon Petroleum
MPC
$54.8B
| $322K | 0.17% |
10,030
-1,200
| -11% | -$38.5K |
|
145
Campbell Soup
CPB
$10.1B
| $313K | 0.16% |
7,700
-650
| -8% | -$26.4K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.16% |
4,648
| – | – |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $303K | 0.16% |
+9,100
| New | +$303K |
|
148
Coterra Energy
CTRA
$18.3B
| $298K | 0.16% |
8,000
| – | – |
|
149
Artesian Resources
ARTNA
$343M
| $296K | 0.16% |
13,325
| – | – |
|
150
Ralph Lauren
RL
$18.9B
| $296K | 0.16% |
1,800
| – | – |
|