FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.39%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$236M
AUM Growth
+$236M
(+4.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
42
Reduced
78
Closed
15
Top Buys
| 1 |
Keysight
KEYS
|
$998K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$515K |
| 3 |
Casey's General Stores
CASY
|
$427K |
| 4 |
Kirby Corp
KEX
|
$417K |
| 5 |
ConocoPhillips
COP
|
$374K |
Top Sells
| 1 |
Agilent Technologies
A
|
$942K |
| 2 |
Trinity Industries
TRN
|
$718K |
| 3 |
Perrigo
PRGO
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$511K |
| 5 |
Ralph Lauren
RL
|
$378K |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 12.83% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
126
DELISTED
Diamond Offshore Drilling
DO
| $542K | 0.23% |
14,784
-50
| -0.3% | -$1.83K |
|
127
Alphabet (Google) Class C
GOOG
$2.79T
| $542K | 0.23% |
1,022
| – | – |
|
128
Phillips 66
PSX
$52.8B
| $529K | 0.22% |
7,391
-86
| -1% | -$6.16K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $522K | 0.22% |
17,574
| – | – |
|
130
Penske Automotive Group
PAG
$12.1B
| $520K | 0.22% |
10,600
| – | – |
|
131
Ford
F
$46.2B
| $518K | 0.22% |
33,426
+400
| +1% | +$6.2K |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $515K | 0.22% |
+12,658
| New | +$515K |
|
133
Intel
INTC
$105B
| $514K | 0.22% |
14,165
-75
| -0.5% | -$2.72K |
|
134
Eaton
ETN
$134B
| $514K | 0.22% |
7,569
+538
| +8% | +$36.5K |
|
135
Allegion
ALLE
$14.4B
| $508K | 0.22% |
9,162
-266
| -3% | -$14.7K |
|
|
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
| $499K | 0.21% |
13,950
| – | – |
|
137
International Paper
IP
$25.4B
| $486K | 0.21% |
9,075
-25
| -0.3% | -$1.37K |
|
138
Cirrus Logic
CRUS
$5.81B
| $485K | 0.21% |
20,600
-1,000
| -5% | -$23.5K |
|
139
Wolfspeed
WOLF
$203M
| $476K | 0.2% |
14,800
| – | – |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $469K | 0.2% |
16,580
| – | – |
|
141
PACCAR
PCAR
$50.5B
| $462K | 0.2% |
6,800
| – | – |
|
142
Marathon Petroleum
MPC
$54.4B
| $459K | 0.19% |
5,094
| – | – |
|
143
General Motors
GM
$55B
| $452K | 0.19% |
12,971
-635
| -5% | -$22.1K |
|
144
Metallus
MTUS
$684M
| $443K | 0.19% |
11,975
-1,100
| -8% | -$40.7K |
|
145
CSX Corp
CSX
$60.2B
| $434K | 0.18% |
12,000
| – | – |
|
146
BP
BP
$88.8B
| $423K | 0.18% |
11,116
| – | -$6.09K |
|
|
NRT
147
North European Oil Royalty Trust
NRT
$46M
| $417K | 0.18% |
34,300
+7,100
| +26% | +$86.3K |
|
148
Solitario Resources
XPL
$72.6M
| $396K | 0.17% |
431,338
+115,120
| +36% | +$106K |
|
|
BRCD
149
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $384K | 0.16% |
32,500
| – | – |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $383K | 0.16% |
4,650
| – | – |
|