FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+9.33%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$19M
(+9.9%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
37
Reduced
76
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$766K |
| 2 |
Perrigo
PRGO
|
$560K |
| 3 |
Allegion
ALLE
|
$437K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$316K |
| 5 |
Intercontinental Exchange
ICE
|
$292K |
Top Sells
| 1 |
Trane Technologies
TT
|
$508K |
| 2 |
Starbucks
SBUX
|
$191K |
| 3 |
Emerson Electric
EMR
|
$107K |
| 4 |
Hershey
HSY
|
$85.1K |
| 5 |
PX
Praxair Inc
PX
|
$78K |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Energy | 17.17% |
| 3 | Consumer Staples | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $460K | 0.22% |
10,030
| – | – |
|
127
Ford
F
$46.7B
| $458K | 0.22% |
29,726
-200
| -0.7% | -$3.08K |
|
128
International Paper
IP
$25.7B
| $458K | 0.22% |
10,012
| – | – |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $455K | 0.22% |
4,716
| – | – |
|
130
Applied Materials
AMAT
$130B
| $449K | 0.21% |
25,400
-500
| -2% | -$8.84K |
|
|
131
Allegion
ALLE
$14.8B
| $437K | 0.21% |
+9,893
| New | +$437K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $431K | 0.21% |
17,150
| – | – |
|
133
Cirrus Logic
CRUS
$5.94B
| $420K | 0.2% |
20,600
| – | – |
|
134
NOV
NOV
$4.95B
| $417K | 0.2% |
5,827
+11
| +0.2% | +$787 |
|
135
Occidental Petroleum
OXY
$45.2B
| $416K | 0.2% |
4,569
| – | – |
|
|
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
| $412K | 0.2% |
13,450
| – | – |
|
137
Newmont
NEM
$83.7B
| $397K | 0.19% |
17,267
-33
| -0.2% | -$759 |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $384K | 0.18% |
4,850
+500
| +11% | +$39.6K |
|
139
Intel
INTC
$107B
| $369K | 0.18% |
14,238
| – | – |
|
140
Alcoa
AA
$8.24B
| $367K | 0.17% |
14,382
+52
| +0.4% | +$1.33K |
|
141
Murphy USA
MUSA
$7.47B
| $367K | 0.17% |
8,839
| – | – |
|
142
PACCAR
PCAR
$52B
| $360K | 0.17% |
9,150
| – | – |
|
|
NRT
143
North European Oil Royalty Trust
NRT
$46.6M
| $359K | 0.17% |
18,000
+1,000
| +6% | +$19.9K |
|
144
Calavo Growers
CVGW
$485M
| $341K | 0.16% |
11,300
-200
| -2% | -$6.04K |
|
|
AGN
145
DELISTED
ALLERGAN INC
AGN
| $333K | 0.16% |
3,000
| – | – |
|
146
Best Buy
BBY
$16.1B
| $332K | 0.16% |
8,325
-350
| -4% | -$14K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.16% |
4,648
| – | – |
|
|
BPT
148
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $318K | 0.15% |
4,000
| – | – |
|
149
Southwest Airlines
LUV
$16.5B
| $318K | 0.15% |
16,900
-3,000
| -15% | -$56.5K |
|
|
EGN
150
DELISTED
Energen
EGN
| $318K | 0.15% |
4,500
-100
| -2% | -$7.07K |
|