FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-6.92%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$192M
AUM Growth
-$20.5M
(-9.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.92M |
| 2 |
Celanese
CE
|
$239K |
| 3 |
Methode Electronics
MEI
|
$223K |
| 4 |
Gorman-Rupp
GRC
|
$215K |
| 5 |
Air Products & Chemicals
APD
|
$191K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.23M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$1.93M |
| 3 |
CA
CA, Inc.
CA
|
$550K |
| 4 |
3M
MMM
|
$538K |
| 5 |
Exxon Mobil
XOM
|
$520K |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Staples | 14.97% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 11.23% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
126
DELISTED
Meredith Corporation
MDP
| $383K | 0.2% |
9,000
-700
| -7% | -$29.8K |
|
127
Transocean
RIG
$2.9B
| $368K | 0.19% |
28,527
-68
| -0.2% | -$877 |
|
128
Wolfspeed
WOLF
$196M
| $358K | 0.19% |
14,800
| – | – |
|
129
Campbell Soup
CPB
$10.1B
| $344K | 0.18% |
6,800
-600
| -8% | -$30.4K |
|
130
Charles Schwab
SCHW
$167B
| $342K | 0.18% |
12,000
+4,000
| +50% | +$114K |
|
131
Alcoa
AA
$8.24B
| $339K | 0.18% |
14,638
-275
| -2% | -$6.37K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $333K | 0.17% |
10,440
| – | – |
|
133
Artesian Resources
ARTNA
$343M
| $330K | 0.17% |
13,675
-100
| -0.7% | -$2.41K |
|
134
International Paper
IP
$25.7B
| $327K | 0.17% |
9,161
| – | – |
|
135
BP
BP
$87.4B
| $325K | 0.17% |
12,678
+180
| +1% | +$4.61K |
|
136
Halliburton
HAL
$18.8B
| $322K | 0.17% |
9,117
+131
| +1% | +$4.63K |
|
137
Ashland
ASH
$2.51B
| $321K | 0.17% |
6,541
| – | – |
|
138
General Motors
GM
$55.5B
| $321K | 0.17% |
10,705
-134
| -1% | -$4.02K |
|
139
Huntington Bancshares
HBAN
$25.7B
| $319K | 0.17% |
30,100
| – | – |
|
|
ZOES
140
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $319K | 0.17% |
8,100
+1,400
| +21% | +$55.1K |
|
|
BRCD
141
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $316K | 0.16% |
30,500
| – | – |
|
142
PACCAR
PCAR
$52B
| $313K | 0.16% |
9,000
| – | – |
|
143
Occidental Petroleum
OXY
$45.2B
| $309K | 0.16% |
4,686
+301
| +7% | +$19.8K |
|
144
Intercontinental Exchange
ICE
$99.8B
| $305K | 0.16% |
6,500
| – | – |
|
145
Amgen
AMGN
$153B
| $290K | 0.15% |
2,100
-45
| -2% | -$6.21K |
|
146
Sherwin-Williams
SHW
$92.9B
| $289K | 0.15% |
3,900
| – | – |
|
147
CSX Corp
CSX
$60.6B
| $282K | 0.15% |
31,500
| – | – |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $280K | 0.15% |
4,650
| – | – |
|
149
Denny's
DENN
$237M
| $275K | 0.14% |
25,000
| – | – |
|
150
PROS Holdings
PRO
$746M
| $274K | 0.14% |
12,400
| – | – |
|