FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+4.53%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.72M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.24%
Holding
204
New
8
Increased
28
Reduced
88
Closed
6

Top Buys

1
MIDD icon
Middleby
MIDD
$1.48M
2
UNP icon
Union Pacific
UNP
$1.19M
3
AAPL icon
Apple
AAPL
$1.08M
4
SR icon
Spire
SR
$720K
5
MTUS icon
Metallus
MTUS
$584K

Sector Composition

1 Industrials 18.78%
2 Energy 17.01%
3 Consumer Staples 12.93%
4 Materials 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARG
126
DELISTED
AIRGAS INC
ARG
$508K 0.23%
4,650
CRUS icon
127
Cirrus Logic
CRUS
$5.72B
$502K 0.23%
20,600
AGN
128
DELISTED
ALLERGAN INC
AGN
$497K 0.23%
3,000
APC
129
DELISTED
Anadarko Petroleum
APC
$496K 0.23%
4,650
TRN icon
130
Trinity Industries
TRN
$2.29B
$494K 0.23%
11,174
+5,574
+100% +$246K
GM icon
131
General Motors
GM
$55.2B
$485K 0.22%
12,964
-41
-0.3% -$1.53K
PFE icon
132
Pfizer
PFE
$141B
$466K 0.21%
15,301
-350
-2% -$10.7K
EMC
133
DELISTED
EMC CORPORATION
EMC
$466K 0.21%
17,374
+224
+1% +$6.01K
NRT
134
North European Oil Royalty Trust
NRT
$48.6M
$463K 0.21%
19,300
+1,300
+7% +$31.2K
IP icon
135
International Paper
IP
$25.9B
$440K 0.2%
8,900
-450
-5% -$22.2K
NOV icon
136
NOV
NOV
$4.83B
$440K 0.2%
5,301
+67
+1% +$5.56K
MUSA icon
137
Murphy USA
MUSA
$7.21B
$439K 0.2%
8,839
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
$432K 0.2%
13,450
BTU
139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$432K 0.2%
27,015
-700
-3% -$11.2K
INTC icon
140
Intel
INTC
$105B
$429K 0.2%
13,839
-400
-3% -$12.4K
OXY icon
141
Occidental Petroleum
OXY
$46.7B
$420K 0.19%
4,135
+58
+1% +$5.89K
BPT
142
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$398K 0.18%
4,100
+100
+3% +$9.71K
LUV icon
143
Southwest Airlines
LUV
$16.8B
$395K 0.18%
14,555
-1,045
-7% -$28.4K
PCAR icon
144
PACCAR
PCAR
$51.6B
$395K 0.18%
6,000
-100
-2% -$6.58K
MPC icon
145
Marathon Petroleum
MPC
$54.3B
$394K 0.18%
4,965
EGN
146
DELISTED
Energen
EGN
$389K 0.18%
4,500
CVGW icon
147
Calavo Growers
CVGW
$483M
$382K 0.17%
11,300
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.17%
4,648
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
$350K 0.16%
2,500
ASH icon
150
Ashland
ASH
$2.49B
$346K 0.16%
3,200