FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+7.63%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
90
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$739K |
| 2 |
O-I Glass
OI
|
$614K |
| 3 |
Imperial Oil
IMO
|
$246K |
| 4 |
Eli Lilly
LLY
|
$236K |
| 5 |
Crane NXT
CXT
|
$226K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$951K |
| 2 |
PROS Holdings
PRO
|
$325K |
| 3 |
GG
Goldcorp Inc
GG
|
$150K |
| 4 |
Tractor Supply
TSCO
|
$127K |
| 5 |
Middleby
MIDD
|
$116K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Consumer Staples | 12.19% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Technology | 11.74% |
| 5 | Materials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artesian Resources
ARTNA
$342M
| $421K | 0.17% |
11,450
+300
| +3% | +$11K |
|
127
International Paper
IP
$26.2B
| $416K | 0.17% |
8,475
+300
| +4% | +$14.7K |
|
128
Comerica
CMA
$9.07B
| $405K | 0.16% |
4,493
-273
| -6% | -$24.6K |
|
129
ONE Gas
OGS
$4.59B
| $393K | 0.16% |
4,783
-150
| -3% | -$12.3K |
|
130
IBM
IBM
$227B
| $391K | 0.16% |
2,586
-200
| -7% | -$30.2K |
|
131
Farmer Brothers
FARM
$43.1M
| $390K | 0.16% |
14,800
-100
| -0.7% | -$2.64K |
|
132
PACCAR
PCAR
$52.5B
| $388K | 0.16% |
5,700
| – | – |
|
|
MDP
133
DELISTED
Meredith Corporation
MDP
| $382K | 0.15% |
7,500
-200
| -3% | -$10.2K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $381K | 0.15% |
16,380
| – | – |
|
|
FOE
135
DELISTED
Ferro Corporation
FOE
| $381K | 0.15% |
16,426
| – | – |
|
136
Huntington Bancshares
HBAN
$26B
| $368K | 0.15% |
24,726
+600
| +2% | +$8.93K |
|
137
Campbell Soup
CPB
$9.52B
| $366K | 0.15% |
10,000
-1,084
| -10% | -$39.7K |
|
138
Transocean
RIG
$2.86B
| $364K | 0.15% |
26,122
+70
| +0.3% | +$975 |
|
139
Halliburton
HAL
$19.4B
| $353K | 0.14% |
8,733
| – | – |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $348K | 0.14% |
5,163
-125
| -2% | -$8.43K |
|
141
HF Sinclair
DINO
$9.52B
| $346K | 0.14% |
4,956
-88
| -2% | -$6.14K |
|
142
Cullen/Frost Bankers
CFR
$8.3B
| $334K | 0.13% |
3,200
| – | – |
|
143
Denny's
DENN
$235M
| $331K | 0.13% |
22,500
| – | – |
|
144
Amgen
AMGN
$155B
| $327K | 0.13% |
1,580
| – | – |
|
|
EGN
145
DELISTED
Energen
EGN
| $327K | 0.13% |
3,800
| – | – |
|
146
Occidental Petroleum
OXY
$46.9B
| $321K | 0.13% |
3,918
| – | – |
|
147
KeyCorp
KEY
$21.2B
| $317K | 0.13% |
15,966
| – | – |
|
148
American Electric Power
AEP
$59.4B
| $313K | 0.13% |
4,420
| – | – |
|
149
AstraZeneca
AZN
$248B
| $312K | 0.13% |
7,900
| – | – |
|
150
Xerox
XRX
$501M
| $311K | 0.13% |
11,558
-500
| -4% | -$13.5K |
|