FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+2.51%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.28M |
| 2 |
PX
Praxair Inc
PX
|
$5.43M |
| 3 |
Hershey
HSY
|
$4.29M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$4.02M |
| 5 |
Starbucks
SBUX
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Energy | 14.9% |
| 3 | Consumer Staples | 14.86% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTX
151
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $283K | 0.16% |
+20,200
| New | +$283K |
|
152
St. Joe Company
JOE
$2.96B
| $281K | 0.16% |
+13,350
| New | +$281K |
|
|
AGN
153
DELISTED
ALLERGAN INC
AGN
| $277K | 0.16% |
+3,300
| New | +$277K |
|
154
Alcoa
AA
$8.24B
| $275K | 0.16% |
+14,663
| New | +$275K |
|
155
Ashland
ASH
$2.51B
| $267K | 0.15% |
+6,541
| New | +$267K |
|
156
Huntington Bancshares
HBAN
$25.7B
| $263K | 0.15% |
+33,516
| New | +$263K |
|
157
CSX Corp
CSX
$60.6B
| $257K | 0.15% |
+33,300
| New | +$257K |
|
158
Best Buy
BBY
$16.1B
| $255K | 0.14% |
+9,350
| New | +$255K |
|
|
EGN
159
DELISTED
Energen
EGN
| $250K | 0.14% |
+4,800
| New | +$250K |
|
160
HF Sinclair
DINO
$9.56B
| $238K | 0.13% |
+5,572
| New | +$238K |
|
161
Trinity Industries
TRN
$2.31B
| $234K | 0.13% |
+16,946
| New | +$234K |
|
162
Sherwin-Williams
SHW
$92.9B
| $229K | 0.13% |
+3,900
| New | +$229K |
|
163
KeyCorp
KEY
$20.8B
| $219K | 0.12% |
+19,925
| New | +$219K |
|
164
Matsons
MATX
$3.36B
| $218K | 0.12% |
+5,500
| New | +$218K |
|
165
Xerox
XRX
$493M
| $214K | 0.12% |
+8,969
| New | +$214K |
|
|
PTRY
166
DELISTED
PANTRY INC (THE)
PTRY
| $208K | 0.12% |
+17,100
| New | +$208K |
|
167
Amgen
AMGN
$153B
| $207K | 0.12% |
+2,100
| New | +$207K |
|
168
Cadence Bank
CADE
$7.04B
| $203K | 0.11% |
+11,515
| New | +$203K |
|
169
US Bancorp
USB
$75.9B
| $202K | 0.11% |
+5,600
| New | +$202K |
|
170
Denny's
DENN
$237M
| $182K | 0.1% |
+32,500
| New | +$182K |
|
|
BRCD
171
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $177K | 0.1% |
+30,800
| New | +$177K |
|
|
DELL
172
DELISTED
DELL INC
DELL
| $161K | 0.09% |
+12,154
| New | +$161K |
|
173
AngloGold Ashanti
AU
$30.2B
| $158K | 0.09% |
+11,050
| New | +$158K |
|
|
FOE
174
DELISTED
Ferro Corporation
FOE
| $158K | 0.09% |
+22,800
| New | +$158K |
|
175
Regions Financial
RF
$24.1B
| $153K | 0.09% |
+16,061
| New | +$153K |
|