FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.45%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
+$213M
(-0.95%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
98
Closed
7
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$250K |
| 2 |
Agnico Eagle Mines
AEM
|
$212K |
| 3 |
Valvoline
VVV
|
$208K |
| 4 |
NextEra Energy, Inc.
NEE
|
$200K |
| 5 |
Cullen/Frost Bankers
CFR
|
$93.7K |
Top Sells
| 1 |
Xerox
XRX
|
$1.13M |
| 2 |
Howmet Aerospace
HWM
|
$301K |
| 3 |
EGN
Energen
EGN
|
$239K |
| 4 |
CST
CST Brands, Inc.
CST
|
$231K |
| 5 |
Methode Electronics
MEI
|
$228K |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Consumer Staples | 13.35% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Materials | 12.76% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $389K | 0.18% |
13,766
-100
| -0.7% | -$2.83K |
|
127
PACCAR
PCAR
$52.5B
| $376K | 0.18% |
5,700
| – | – |
|
128
Halliburton
HAL
$19.4B
| $372K | 0.18% |
8,733
-331
| -4% | -$14.1K |
|
129
American States Water
AWR
$2.87B
| $369K | 0.17% |
7,800
-600
| -7% | -$28.4K |
|
130
Comerica
CMA
$9.07B
| $363K | 0.17% |
4,966
+1,000
| +25% | +$73.1K |
|
|
131
Xerox
XRX
$501M
| $362K | 0.17% |
12,633
-39,301
| -76% | -$1.13M |
|
132
Huntington Bancshares
HBAN
$26B
| $353K | 0.17% |
26,126
-300
| -1% | -$4.05K |
|
133
ONE Gas
OGS
$4.59B
| $344K | 0.16% |
4,933
-50
| -1% | -$3.49K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $342K | 0.16% |
21,000
-300
| -1% | -$4.89K |
|
135
BP
BP
$90.8B
| $339K | 0.16% |
9,784
-495
| -5% | -$17.2K |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $335K | 0.16% |
26,600
-300
| -1% | -$3.78K |
|
|
RIC
137
DELISTED
Richmont Mines Inc.
RIC
| $331K | 0.16% |
42,500
| – | – |
|
|
138
Cullen/Frost Bankers
CFR
$8.3B
| $328K | 0.15% |
3,500
+1,000
| +40% | +$93.7K |
|
|
FOE
139
DELISTED
Ferro Corporation
FOE
| $324K | 0.15% |
17,726
-100
| -0.6% | -$1.83K |
|
140
American Electric Power
AEP
$59.4B
| $322K | 0.15% |
4,640
| – | – |
|
141
Southwest Airlines
LUV
$17.3B
| $322K | 0.15% |
5,193
| – | – |
|
142
Ford
F
$46.8B
| $321K | 0.15% |
28,750
+500
| +2% | +$5.58K |
|
143
Wolfspeed
WOLF
$194M
| $303K | 0.14% |
12,300
| – | – |
|
144
KeyCorp
KEY
$21.2B
| $301K | 0.14% |
16,091
-100
| -0.6% | -$1.87K |
|
145
Cadence Bank
CADE
$7.01B
| $297K | 0.14% |
9,758
| – | – |
|
146
US Bancorp
USB
$76B
| $290K | 0.14% |
5,600
| – | – |
|
147
Amgen
AMGN
$155B
| $272K | 0.13% |
1,580
| – | – |
|
148
PROS Holdings
PRO
$746M
| $271K | 0.13% |
9,900
-1,000
| -9% | -$27.4K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $271K | 0.13% |
5,988
+600
| +11% | +$27.2K |
|
150
AstraZeneca
AZN
$248B
| $269K | 0.13% |
7,900
| – | – |
|