FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+7.05%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$191M
AUM Growth
+$14.2M
(+8%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
192
New
10
Increased
15
Reduced
135
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$720K |
| 2 |
MDP
Meredith Corporation
MDP
|
$523K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$462K |
| 4 |
Casey's General Stores
CASY
|
$365K |
| 5 |
Murphy USA
MUSA
|
$357K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$749K |
| 2 |
Perrigo
PRGO
|
$465K |
| 3 |
Murphy Oil
MUR
|
$375K |
| 4 |
PX
Praxair Inc
PX
|
$321K |
| 5 |
Exxon Mobil
XOM
|
$300K |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Energy | 17.36% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ashland
ASH
$2.51B
| $295K | 0.15% |
6,541
| – | – |
|
152
Southwest Airlines
LUV
$16.5B
| $289K | 0.15% |
19,900
-3,520
| -15% | -$51.1K |
|
153
American States Water
AWR
$2.88B
| $283K | 0.15% |
10,300
-600
| -6% | -$16.5K |
|
154
Alcoa
AA
$8.24B
| $279K | 0.15% |
14,330
-333
| -2% | -$6.48K |
|
|
NTX
155
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $272K | 0.14% |
20,200
| – | – |
|
|
AGN
156
DELISTED
ALLERGAN INC
AGN
| $271K | 0.14% |
3,000
-300
| -9% | -$27.1K |
|
157
CSX Corp
CSX
$60.6B
| $270K | 0.14% |
31,500
-1,800
| -5% | -$15.4K |
|
158
Huntington Bancshares
HBAN
$25.7B
| $265K | 0.14% |
32,116
-1,400
| -4% | -$11.6K |
|
159
American Electric Power
AEP
$57.8B
| $264K | 0.14% |
6,104
-333
| -5% | -$14.4K |
|
160
St. Joe Company
JOE
$2.96B
| $254K | 0.13% |
12,950
-400
| -3% | -$7.85K |
|
161
Trinity Industries
TRN
$2.31B
| $253K | 0.13% |
15,557
-1,389
| -8% | -$22.6K |
|
|
BRCD
162
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $247K | 0.13% |
30,800
| – | – |
|
|
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
| $241K | 0.13% |
+2,500
| New | +$241K |
|
164
Sherwin-Williams
SHW
$92.9B
| $236K | 0.12% |
3,900
| – | – |
|
165
Amgen
AMGN
$153B
| $235K | 0.12% |
2,100
| – | – |
|
166
HF Sinclair
DINO
$9.56B
| $234K | 0.12% |
5,572
| – | – |
|
167
Xerox
XRX
$493M
| $231K | 0.12% |
8,552
-417
| -5% | -$11.3K |
|
168
Cadence Bank
CADE
$7.04B
| $229K | 0.12% |
11,515
| – | – |
|
|
FDO
169
DELISTED
FAMILY DOLLAR STORES
FDO
| $223K | 0.12% |
+3,100
| New | +$223K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $214K | 0.11% |
+4,363
| New | +$214K |
|
171
Hain Celestial
HAIN
$164M
| $212K | 0.11% |
+5,500
| New | +$212K |
|
172
KeyCorp
KEY
$20.8B
| $208K | 0.11% |
18,259
-1,666
| -8% | -$19K |
|
|
FOE
173
DELISTED
Ferro Corporation
FOE
| $208K | 0.11% |
22,900
+100
| +0.4% | +$908 |
|
174
US Bancorp
USB
$75.9B
| $204K | 0.11% |
5,600
| – | – |
|
175
Denny's
DENN
$237M
| $198K | 0.1% |
32,500
| – | – |
|