FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+5.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$17.3M
(+8.6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$1.92M |
| 2 |
AdvanSix
ASIX
|
$1.78M |
| 3 |
ATI
ATI
|
$508K |
| 4 |
Kellanova
K
|
$218K |
| 5 |
Howmet Aerospace
HWM
|
$216K |
Top Sells
| 1 |
Spire
SR
|
$876K |
| 2 |
Alcoa
AA
|
$364K |
| 3 |
Southwest Airlines
LUV
|
$282K |
| 4 |
Agnico Eagle Mines
AEM
|
$254K |
| 5 |
Air Products & Chemicals
APD
|
$223K |
Sector Composition
| 1 | Industrials | 21.85% |
| 2 | Consumer Staples | 12.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Energy | 11.7% |
| 5 | Materials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.9B
| $394K | 0.18% |
26,790
-1,292
| -5% | -$19K |
|
127
Artesian Resources
ARTNA
$343M
| $391K | 0.18% |
12,250
| – | – |
|
128
BP
BP
$87.4B
| $384K | 0.18% |
11,999
-455
| -4% | -$14.6K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $375K | 0.17% |
5,388
+56
| +1% | +$3.9K |
|
130
Intercontinental Exchange
ICE
$99.8B
| $366K | 0.17% |
6,500
| – | – |
|
131
PACCAR
PCAR
$52B
| $364K | 0.17% |
8,550
| – | – |
|
132
Huntington Bancshares
HBAN
$25.7B
| $360K | 0.16% |
27,300
-2,900
| -10% | -$38.2K |
|
133
Ford
F
$46.7B
| $358K | 0.16% |
29,550
-300
| -1% | -$3.64K |
|
134
CSX Corp
CSX
$60.6B
| $355K | 0.16% |
29,700
| – | – |
|
|
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $354K | 0.16% |
28,400
-1,000
| -3% | -$12.5K |
|
136
ONE Gas
OGS
$4.56B
| $353K | 0.16% |
5,533
| – | – |
|
137
Ashland
ASH
$2.51B
| $349K | 0.16% |
6,541
| – | – |
|
138
Sherwin-Williams
SHW
$92.9B
| $349K | 0.16% |
3,900
| – | – |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $339K | 0.15% |
2,500
| – | – |
|
140
Wolfspeed
WOLF
$196M
| $324K | 0.15% |
12,300
-2,000
| -14% | -$52.7K |
|
141
Occidental Petroleum
OXY
$45.2B
| $318K | 0.15% |
4,478
| – | – |
|
|
142
Southwest Airlines
LUV
$16.5B
| $316K | 0.14% |
6,343
-5,657
| -47% | -$282K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $309K | 0.14% |
17,880
| – | – |
|
144
Comerica
CMA
$8.85B
| $304K | 0.14% |
4,466
| – | – |
|
145
Cadence Bank
CADE
$7.04B
| $302K | 0.14% |
9,758
| – | – |
|
146
KeyCorp
KEY
$20.8B
| $295K | 0.13% |
16,191
| – | – |
|
147
American Electric Power
AEP
$57.8B
| $292K | 0.13% |
4,640
| – | – |
|
148
Mueller Water Products
MWA
$4.19B
| $292K | 0.13% |
22,000
| – | – |
|
149
Amgen
AMGN
$153B
| $289K | 0.13% |
1,980
| – | – |
|
150
Methode Electronics
MEI
$250M
| $289K | 0.13% |
7,000
| – | – |
|