FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.3%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$236M
AUM Growth
+$236M
(+8.1%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
201
New
10
Increased
14
Reduced
99
Closed
4
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$1.36M |
| 2 |
Chevron
CVX
|
$836K |
| 3 |
Bunge Global
BG
|
$597K |
| 4 |
Farmer Brothers
FARM
|
$517K |
| 5 |
Alamos Gold
AGI
|
$383K |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$397K |
| 2 |
Micron Technology
MU
|
$341K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$259K |
| 4 |
Agilent Technologies
A
|
$221K |
| 5 |
Black Hills Corp
BKH
|
$211K |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Staples | 13.39% |
| 3 | Materials | 13.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artesian Resources
ARTNA
$339M
| $433K | 0.18% |
11,250
-100
| -0.9% | -$3.85K |
|
127
International Paper
IP
$26B
| $433K | 0.18% |
7,475
| – | – |
|
|
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
| $433K | 0.18% |
21,000
| – | – |
|
129
American States Water
AWR
$2.83B
| $428K | 0.18% |
7,400
-400
| -5% | -$23.1K |
|
130
Halliburton
HAL
$19.3B
| $426K | 0.18% |
8,733
| – | – |
|
131
Intercontinental Exchange
ICE
$100B
| $423K | 0.18% |
6,000
| – | – |
|
|
FOE
132
DELISTED
Ferro Corporation
FOE
| $415K | 0.18% |
17,626
-100
| -0.6% | -$2.35K |
|
133
PACCAR
PCAR
$51.9B
| $405K | 0.17% |
5,700
| – | – |
|
|
NBL
134
DELISTED
Noble Energy, Inc.
NBL
| $401K | 0.17% |
13,766
| – | – |
|
135
BP
BP
$90.8B
| $391K | 0.17% |
9,320
| – | – |
|
|
136
Alamos Gold
AGI
$13.4B
| $383K | 0.16% |
+58,862
| New | +$383K |
|
137
ONE Gas
OGS
$4.57B
| $361K | 0.15% |
4,933
| – | – |
|
138
Ford
F
$46.6B
| $359K | 0.15% |
28,750
| – | – |
|
139
Huntington Bancshares
HBAN
$25.8B
| $358K | 0.15% |
24,626
-200
| -0.8% | -$2.91K |
|
140
Xerox
XRX
$482M
| $356K | 0.15% |
12,233
-250
| -2% | -$7.28K |
|
141
Southwest Airlines
LUV
$16.9B
| $339K | 0.14% |
5,193
| – | – |
|
142
Cullen/Frost Bankers
CFR
$8.33B
| $331K | 0.14% |
3,500
| – | – |
|
143
American Electric Power
AEP
$58.9B
| $325K | 0.14% |
4,420
-100
| -2% | -$7.35K |
|
144
KeyCorp
KEY
$20.8B
| $324K | 0.14% |
16,091
| – | – |
|
145
Avery Dennison
AVY
$13.2B
| $321K | 0.14% |
2,800
| – | – |
|
146
PNC Financial Services
PNC
$80.9B
| $309K | 0.13% |
2,146
| – | – |
|
147
Cadence Bank
CADE
$6.98B
| $306K | 0.13% |
9,758
| – | – |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $305K | 0.13% |
2,500
| – | – |
|
149
US Bancorp
USB
$75.5B
| $300K | 0.13% |
5,600
| – | – |
|
150
Denny's
DENN
$232M
| $297K | 0.13% |
22,500
| – | – |
|