FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.89%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$227M
AUM Growth
+$227M
(+3.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
232
New
34
Increased
140
Reduced
11
Closed
4
Top Buys
| 1 |
Albany International
AIN
|
$912K |
| 2 |
Mine Safety
MSA
|
$842K |
| 3 |
Steris
STE
|
$822K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$601K |
| 5 |
Apple
AAPL
|
$595K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$240K |
| 2 |
Colgate-Palmolive
CL
|
$213K |
| 3 |
ONE Gas
OGS
|
$213K |
| 4 |
Acco Brands
ACCO
|
$142K |
| 5 |
IBM
IBM
|
$75.9K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Energy | 14.84% |
| 3 | Consumer Staples | 12.98% |
| 4 | Materials | 11.26% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $384K | 0.17% |
12,000
+1,500
| +14% | +$48K |
|
152
Solitario Resources
XPL
$69.1M
| $379K | 0.17% |
+316,218
| New | +$379K |
|
153
Ralph Lauren
RL
$18B
| $378K | 0.17% |
2,300
+500
| +28% | +$82.2K |
|
154
AngloGold Ashanti
AU
$28.6B
| $357K | 0.16% |
29,830
+10,190
| +52% | +$122K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $353K | 0.16% |
4,648
| – | – |
|
|
BRCD
156
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $353K | 0.16% |
32,500
+2,000
| +7% | +$21.7K |
|
|
BTU
157
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $346K | 0.15% |
28,015
+1,000
| +4% | +$12.4K |
|
158
Campbell Soup
CPB
$9.52B
| $341K | 0.15% |
8,000
+700
| +10% | +$29.8K |
|
|
FOE
159
DELISTED
Ferro Corporation
FOE
| $341K | 0.15% |
23,600
+1,900
| +9% | +$27.5K |
|
160
PROS Holdings
PRO
$746M
| $337K | 0.15% |
13,400
+1,000
| +8% | +$25.1K |
|
|
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $336K | 0.15% |
10,100
+1,000
| +11% | +$33.3K |
|
|
PTRY
162
DELISTED
PANTRY INC (THE)
PTRY
| $335K | 0.15% |
16,600
+500
| +3% | +$10.1K |
|
|
PBT
163
Permian Basin Royalty Trust
PBT
$781M
| $334K | 0.15% |
+24,600
| New | +$334K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $329K | 0.14% |
5,063
+800
| +19% | +$52K |
|
165
American Electric Power
AEP
$59.4B
| $327K | 0.14% |
6,274
+700
| +13% | +$36.5K |
|
|
EGN
166
DELISTED
Energen
EGN
| $325K | 0.14% |
4,500
| – | – |
|
167
Petrobras
PBR
$79.9B
| $323K | 0.14% |
22,825
+2,200
| +11% | +$31.1K |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $316K | 0.14% |
2,500
| – | – |
|
169
American States Water
AWR
$2.87B
| $307K | 0.14% |
10,100
| – | – |
|
170
Amgen
AMGN
$155B
| $306K | 0.13% |
2,180
+80
| +4% | +$11.2K |
|
171
AutoZone
AZO
$70.2B
| $305K | 0.13% |
+600
| New | +$305K |
|
172
Huntington Bancshares
HBAN
$26B
| $303K | 0.13% |
31,200
+1,300
| +4% | +$12.6K |
|
173
AstraZeneca
AZN
$248B
| $300K | 0.13% |
4,200
+500
| +14% | +$35.7K |
|
174
Intercontinental Exchange
ICE
$101B
| $292K | 0.13% |
1,500
+200
| +15% | +$38.9K |
|
|
NTX
175
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $286K | 0.13% |
19,700
-2,000
| -9% | -$29K |
|