FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.89%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$227M
AUM Growth
+$227M
(+3.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
232
New
34
Increased
140
Reduced
11
Closed
4
Top Buys
| 1 |
Albany International
AIN
|
$912K |
| 2 |
Mine Safety
MSA
|
$842K |
| 3 |
Steris
STE
|
$822K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$601K |
| 5 |
Apple
AAPL
|
$595K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$240K |
| 2 |
Colgate-Palmolive
CL
|
$213K |
| 3 |
ONE Gas
OGS
|
$213K |
| 4 |
Acco Brands
ACCO
|
$142K |
| 5 |
IBM
IBM
|
$75.9K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Energy | 14.84% |
| 3 | Consumer Staples | 12.98% |
| 4 | Materials | 11.26% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.7B
| $517K | 0.23% |
16,244
+549
| +3% | +$17.5K |
|
127
Stryker
SYK
$150B
| $516K | 0.23% |
6,400
| – | – |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $514K | 0.23% |
17,574
+200
| +1% | +$5.85K |
|
|
DO
129
DELISTED
Diamond Offshore Drilling
DO
| $508K | 0.22% |
14,834
-100
| -0.7% | -$3.43K |
|
|
MDP
130
DELISTED
Meredith Corporation
MDP
| $496K | 0.22% |
11,600
+100
| +0.9% | +$4.28K |
|
131
Intel
INTC
$107B
| $495K | 0.22% |
14,240
+401
| +3% | +$13.9K |
|
132
Johnson Controls International
JCI
$69.9B
| $495K | 0.22% |
11,250
+500
| +5% | +$22K |
|
133
BP
BP
$90.8B
| $488K | 0.21% |
11,116
+700
| +7% | +$30.7K |
|
134
Ford
F
$46.8B
| $488K | 0.21% |
33,026
+3,200
| +11% | +$47.3K |
|
135
Southwest Airlines
LUV
$17.3B
| $488K | 0.21% |
14,455
-100
| -0.7% | -$3.38K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $471K | 0.21% |
4,650
| – | – |
|
137
Murphy USA
MUSA
$7.26B
| $468K | 0.21% |
8,839
| – | – |
|
|
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
| $465K | 0.2% |
13,950
+500
| +4% | +$16.7K |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $462K | 0.2% |
20,100
+10,300
| +105% | +$237K |
|
140
Cirrus Logic
CRUS
$5.86B
| $450K | 0.2% |
21,600
+1,000
| +5% | +$20.8K |
|
141
Allegion
ALLE
$14.6B
| $449K | 0.2% |
9,428
-333
| -3% | -$15.9K |
|
142
Eaton
ETN
$136B
| $445K | 0.2% |
7,031
+160
| +2% | +$10.1K |
|
143
General Motors
GM
$55.8B
| $434K | 0.19% |
13,606
+642
| +5% | +$20.5K |
|
144
International Paper
IP
$26.2B
| $434K | 0.19% |
9,100
+200
| +2% | +$9.54K |
|
145
Marathon Petroleum
MPC
$54.6B
| $431K | 0.19% |
5,094
+129
| +3% | +$10.9K |
|
146
Penske Automotive Group
PAG
$12.2B
| $430K | 0.19% |
10,600
+100
| +1% | +$4.06K |
|
147
Occidental Petroleum
OXY
$46.9B
| $406K | 0.18% |
4,225
+90
| +2% | +$8.65K |
|
148
NOV
NOV
$4.94B
| $403K | 0.18% |
5,301
| – | – |
|
|
BPT
149
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $395K | 0.17% |
4,200
+100
| +2% | +$9.41K |
|
150
PACCAR
PCAR
$52.5B
| $386K | 0.17% |
6,800
+800
| +13% | +$45.4K |
|