FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.56%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$215M
AUM Growth
+$215M
(-2.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
125
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$950K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$363K |
| 3 |
IVAC
Intevac Inc
IVAC
|
$288K |
| 4 |
Avery Dennison
AVY
|
$225K |
| 5 |
B
Barnes Group Inc.
B
|
$205K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$953K |
| 2 |
PX
Praxair Inc
PX
|
$319K |
| 3 |
Union Pacific
UNP
|
$318K |
| 4 |
Mastercard
MA
|
$225K |
| 5 |
Hain Celestial
HAIN
|
$206K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Consumer Staples | 13.35% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 12.27% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.9B
| $384K | 0.18% |
7,575
| – | – |
|
127
PACCAR
PCAR
$51.9B
| $383K | 0.18% |
5,700
| – | – |
|
128
Xerox
XRX
$477M
| $381K | 0.18% |
51,934
-1,000
| -2% | -$7.34K |
|
129
Artesian Resources
ARTNA
$341M
| $374K | 0.17% |
11,500
-750
| -6% | -$24.4K |
|
130
American States Water
AWR
$2.83B
| $372K | 0.17% |
8,400
-1,000
| -11% | -$44.3K |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| $363K | 0.17% |
+21,300
| New | +$363K |
|
132
Intercontinental Exchange
ICE
$100B
| $359K | 0.17% |
6,000
-500
| -8% | -$29.9K |
|
133
BP
BP
$90.5B
| $354K | 0.16% |
10,279
| – | – |
|
134
Huntington Bancshares
HBAN
$25.7B
| $353K | 0.16% |
26,426
-874
| -3% | -$11.7K |
|
135
ONE Gas
OGS
$4.56B
| $336K | 0.16% |
4,983
-550
| -10% | -$37.1K |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $335K | 0.16% |
26,900
-1,500
| -5% | -$18.7K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $334K | 0.16% |
5,388
| – | – |
|
138
Ford
F
$46.4B
| $328K | 0.15% |
28,250
-1,300
| -4% | -$15.1K |
|
139
Wolfspeed
WOLF
$200M
| $328K | 0.15% |
12,300
| – | – |
|
140
Transocean
RIG
$2.85B
| $322K | 0.15% |
25,872
-918
| -3% | -$11.4K |
|
141
American Electric Power
AEP
$58.8B
| $311K | 0.14% |
4,640
| – | – |
|
142
Howmet Aerospace
HWM
$69.7B
| $301K | 0.14% |
11,458
-232
| -2% | -$6.1K |
|
|
RIC
143
DELISTED
Richmont Mines Inc.
RIC
| $301K | 0.14% |
42,500
| – | – |
|
|
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
| $298K | 0.14% |
2,500
| – | – |
|
145
Cadence Bank
CADE
$6.95B
| $295K | 0.14% |
9,758
| – | – |
|
146
US Bancorp
USB
$75B
| $288K | 0.13% |
5,600
| – | – |
|
|
IVAC
147
DELISTED
Intevac Inc
IVAC
| $288K | 0.13% |
+23,100
| New | +$288K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.13% |
1,550
| – | – |
|
149
KeyCorp
KEY
$20.7B
| $287K | 0.13% |
16,191
| – | – |
|
150
Southwest Airlines
LUV
$16.7B
| $279K | 0.13% |
5,193
-1,150
| -18% | -$61.8K |
|