FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+1.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$202M
AUM Growth
-$8.38M
(-4%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
4
Reduced
132
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$284K |
| 2 |
BHI
Baker Hughes
BHI
|
$214K |
| 3 |
Comerica
CMA
|
$211K |
| 4 |
CERN
Cerner Corp
CERN
|
$209K |
| 5 |
PNC Financial Services
PNC
|
$202K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.38M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$484K |
| 3 |
Johnson Controls International
JCI
|
$475K |
| 4 |
Mastercard
MA
|
$407K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$284K |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Consumer Staples | 13.87% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Energy | 11.42% |
| 5 | Materials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.1B
| $364K | 0.18% |
14,971
-416
| -3% | -$10.1K |
|
127
Marathon Petroleum
MPC
$54.4B
| $364K | 0.18% |
8,988
| – | – |
|
128
International Paper
IP
$25.5B
| $363K | 0.18% |
7,999
-951
| -11% | -$43.2K |
|
129
Ford
F
$46.5B
| $360K | 0.18% |
29,850
-1,000
| -3% | -$12.1K |
|
130
Sherwin-Williams
SHW
$91.2B
| $359K | 0.18% |
3,900
| – | – |
|
131
Intercontinental Exchange
ICE
$99.9B
| $350K | 0.17% |
6,500
| – | – |
|
132
Artesian Resources
ARTNA
$339M
| $349K | 0.17% |
12,250
-1,200
| -9% | -$34.2K |
|
133
ONE Gas
OGS
$4.51B
| $342K | 0.17% |
5,533
-100
| -2% | -$6.18K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $337K | 0.17% |
5,332
+682
| +15% | +$43.1K |
|
135
PACCAR
PCAR
$51.6B
| $335K | 0.17% |
8,550
| – | – |
|
|
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
| $335K | 0.17% |
2,500
| – | – |
|
137
Amgen
AMGN
$151B
| $330K | 0.16% |
1,980
-10
| -0.5% | -$1.67K |
|
138
Occidental Petroleum
OXY
$45.9B
| $326K | 0.16% |
4,478
| – | – |
|
139
CSX Corp
CSX
$60.9B
| $301K | 0.15% |
29,700
| – | – |
|
140
Transocean
RIG
$2.92B
| $299K | 0.15% |
28,082
-445
| -2% | -$4.74K |
|
141
American Electric Power
AEP
$58.1B
| $297K | 0.15% |
4,640
-50
| -1% | -$3.2K |
|
142
Huntington Bancshares
HBAN
$26.1B
| $297K | 0.15% |
30,200
| – | – |
|
143
AngloGold Ashanti
AU
$29.2B
| $288K | 0.14% |
18,140
| – | – |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $287K | 0.14% |
1,550
-300
| -16% | -$55.5K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $282K | 0.14% |
17,880
-1,000
| -5% | -$15.8K |
|
146
Mueller Water Products
MWA
$4.18B
| $276K | 0.14% |
22,000
| – | – |
|
|
BRCD
147
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $271K | 0.13% |
29,400
-1,000
| -3% | -$9.22K |
|
148
Denny's
DENN
$248M
| $267K | 0.13% |
25,000
| – | – |
|
|
NTX
149
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $266K | 0.13% |
17,300
-2,200
| -11% | -$33.8K |
|
|
CST
150
DELISTED
CST Brands, Inc.
CST
| $262K | 0.13% |
5,451
| – | – |
|