FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-1.08%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
-$18.7M
(-8.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
227
New
–
Increased
7
Reduced
146
Closed
25
Top Buys
| 1 |
Phillips 66
PSX
|
$8.06K |
| 2 |
Norfolk Southern
NSC
|
$4.37K |
| 3 |
Dominion Energy
D
|
$3.34K |
| 4 |
Merck
MRK
|
$2.88K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.8K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$641K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
AutoZone
AZO
|
$409K |
| 4 |
Newmont
NEM
|
$368K |
| 5 |
Methode Electronics
MEI
|
$329K |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Staples | 13.61% |
| 3 | Energy | 12.76% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.5B
| $439K | 0.21% |
13,275
-25
| -0.2% | -$827 |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $437K | 0.21% |
4,800
-200
| -4% | -$18.2K |
|
128
Intel
INTC
$107B
| $428K | 0.2% |
14,093
-199
| -1% | -$6.04K |
|
129
BP
BP
$87.4B
| $420K | 0.2% |
12,498
-899
| -7% | -$30.2K |
|
130
International Paper
IP
$25.7B
| $412K | 0.19% |
9,161
-211
| -2% | -$9.49K |
|
131
Alcoa
AA
$8.24B
| $399K | 0.19% |
14,913
-749
| -5% | -$20K |
|
132
Ashland
ASH
$2.51B
| $390K | 0.18% |
6,541
-4,088
| -38% | -$244K |
|
133
Halliburton
HAL
$18.8B
| $387K | 0.18% |
8,986
| – | – |
|
134
Wolfspeed
WOLF
$196M
| $385K | 0.18% |
14,800
| – | – |
|
135
PACCAR
PCAR
$52B
| $382K | 0.18% |
9,000
-1,200
| -12% | -$50.9K |
|
136
American States Water
AWR
$2.88B
| $377K | 0.18% |
10,100
| – | – |
|
|
DO
137
DELISTED
Diamond Offshore Drilling
DO
| $377K | 0.18% |
14,616
-100
| -0.7% | -$2.58K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $362K | 0.17% |
4,650
| – | – |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $362K | 0.17% |
30,500
-2,000
| -6% | -$23.7K |
|
140
General Motors
GM
$55.5B
| $361K | 0.17% |
10,839
-1,120
| -9% | -$37.3K |
|
141
Sherwin-Williams
SHW
$92.9B
| $357K | 0.17% |
3,900
| – | – |
|
142
Campbell Soup
CPB
$10.1B
| $352K | 0.17% |
7,400
-600
| -8% | -$28.5K |
|
143
Hain Celestial
HAIN
$164M
| $349K | 0.16% |
5,300
| – | – |
|
144
CSX Corp
CSX
$60.6B
| $342K | 0.16% |
31,500
-4,500
| -13% | -$48.9K |
|
145
Huntington Bancshares
HBAN
$25.7B
| $340K | 0.16% |
30,100
-900
| -3% | -$10.2K |
|
146
Occidental Petroleum
OXY
$45.2B
| $340K | 0.16% |
4,385
| – | – |
|
|
FOE
147
DELISTED
Ferro Corporation
FOE
| $338K | 0.16% |
20,200
-2,000
| -9% | -$33.5K |
|
148
Amgen
AMGN
$153B
| $329K | 0.15% |
2,145
-35
| -2% | -$5.37K |
|
149
Metallus
MTUS
$713M
| $322K | 0.15% |
11,950
| – | – |
|
|
NRT
150
North European Oil Royalty Trust
NRT
$46.6M
| $313K | 0.15% |
27,600
-6,900
| -20% | -$78.3K |
|