FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+14.32%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$239M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
200
New
14
Increased
28
Reduced
119
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$782K |
| 2 |
Walt Disney
DIS
|
$677K |
| 3 |
DuPont de Nemours
DD
|
$560K |
| 4 |
Steel Dynamics
STLD
|
$236K |
| 5 |
Ralph Lauren
RL
|
$233K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$832K |
| 2 |
Starbucks
SBUX
|
$453K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$258K |
| 4 |
AbbVie
ABBV
|
$249K |
| 5 |
Matsons
MATX
|
$201K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Consumer Staples | 12.71% |
| 4 | Materials | 12.12% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$10.1B
| $381K | 0.16% |
10,000
| – | – |
|
127
Xerox
XRX
$493M
| $378K | 0.16% |
11,833
+375
| +3% | +$12K |
|
128
International Paper
IP
$25.7B
| $364K | 0.15% |
8,316
-317
| -4% | -$13.9K |
|
129
PACCAR
PCAR
$52B
| $361K | 0.15% |
7,950
-600
| -7% | -$27.2K |
|
130
American Electric Power
AEP
$57.8B
| $361K | 0.15% |
4,320
| – | – |
|
131
Fluor
FLR
$6.72B
| $327K | 0.14% |
8,900
-900
| -9% | -$33.1K |
|
132
Comerica
CMA
$8.85B
| $322K | 0.14% |
4,393
| – | – |
|
133
AstraZeneca
AZN
$253B
| $319K | 0.13% |
7,900
| – | – |
|
|
AJRD
134
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $309K | 0.13% |
8,700
+500
| +6% | +$17.8K |
|
|
HES
135
DELISTED
Hess
HES
| $307K | 0.13% |
5,100
| – | – |
|
136
Avery Dennison
AVY
$13.1B
| $305K | 0.13% |
2,700
| – | – |
|
|
FOE
137
DELISTED
Ferro Corporation
FOE
| $303K | 0.13% |
16,026
-400
| -2% | -$7.56K |
|
138
Cullen/Frost Bankers
CFR
$8.24B
| $300K | 0.13% |
3,100
| – | – |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $297K | 0.12% |
12,050
-1,100
| -8% | -$27.1K |
|
140
Eli Lilly
LLY
$652B
| $285K | 0.12% |
2,203
| – | – |
|
141
Becton Dickinson
BDX
$55.1B
| $284K | 0.12% |
1,169
| – | – |
|
142
Farmer Brothers
FARM
$43.5M
| $282K | 0.12% |
14,100
| – | – |
|
143
Huntington Bancshares
HBAN
$25.7B
| $281K | 0.12% |
22,226
-1,500
| -6% | -$19K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.12% |
5,720
| – | – |
|
145
Halliburton
HAL
$18.8B
| $274K | 0.11% |
9,361
+200
| +2% | +$5.85K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $273K | 0.11% |
16,380
| – | – |
|
147
Occidental Petroleum
OXY
$45.2B
| $272K | 0.11% |
4,118
+200
| +5% | +$13.2K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.11% |
4,316
| – | – |
|
149
AngloGold Ashanti
AU
$30.2B
| $269K | 0.11% |
20,550
-390
| -2% | -$5.11K |
|
150
US Bancorp
USB
$75.9B
| $269K | 0.11% |
5,600
| – | – |
|