FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-1.08%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
-$18.7M
(-8.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
227
New
–
Increased
7
Reduced
146
Closed
25
Top Buys
| 1 |
Phillips 66
PSX
|
$8.06K |
| 2 |
Norfolk Southern
NSC
|
$4.37K |
| 3 |
Dominion Energy
D
|
$3.34K |
| 4 |
Merck
MRK
|
$2.88K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.8K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$641K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
AutoZone
AZO
|
$409K |
| 4 |
Newmont
NEM
|
$368K |
| 5 |
Methode Electronics
MEI
|
$329K |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Staples | 13.61% |
| 3 | Energy | 12.76% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
151
DELISTED
Energen
EGN
| $307K | 0.14% |
4,500
| – | – |
|
|
TFCF
152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $293K | 0.14% |
9,100
-1,000
| -10% | -$32.2K |
|
153
Artesian Resources
ARTNA
$343M
| $290K | 0.14% |
13,775
-400
| -3% | -$8.42K |
|
154
Denny's
DENN
$237M
| $290K | 0.14% |
25,000
-5,000
| -17% | -$58K |
|
155
Intercontinental Exchange
ICE
$99.8B
| $290K | 0.14% |
6,500
-1,000
| -13% | -$44.6K |
|
156
Alphabet (Google) Class C
GOOG
$2.84T
| $281K | 0.13% |
10,440
-10,056
| -49% | -$271K |
|
|
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
| $275K | 0.13% |
2,500
| – | – |
|
|
ZOES
158
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $274K | 0.13% |
6,700
-1,400
| -17% | -$57.3K |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $274K | 0.13% |
4,450
-400
| -8% | -$24.6K |
|
|
NTX
160
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $270K | 0.13% |
19,700
| – | – |
|
161
Matsons
MATX
$3.36B
| $269K | 0.13% |
6,400
-500
| -7% | -$21K |
|
162
American Electric Power
AEP
$57.8B
| $264K | 0.12% |
4,990
-350
| -7% | -$18.5K |
|
163
PROS Holdings
PRO
$746M
| $261K | 0.12% |
12,400
-1,000
| -7% | -$21K |
|
164
Charles Schwab
SCHW
$167B
| $261K | 0.12% |
8,000
| – | – |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $259K | 0.12% |
4,548
-50
| -1% | -$2.85K |
|
166
Cadence Bank
CADE
$7.04B
| $251K | 0.12% |
9,758
| – | – |
|
167
KeyCorp
KEY
$20.8B
| $249K | 0.12% |
16,591
| – | – |
|
168
NOV
NOV
$4.95B
| $245K | 0.12% |
5,086
| – | – |
|
169
US Bancorp
USB
$75.9B
| $243K | 0.11% |
5,600
| – | – |
|
170
ONE Gas
OGS
$4.56B
| $241K | 0.11% |
5,683
| – | – |
|
|
ALEX
171
Alexander & Baldwin
ALEX
$1.41B
| $240K | 0.11% |
6,100
| – | – |
|
|
NFX
172
DELISTED
Newfield Exploration
NFX
| $238K | 0.11% |
6,600
-640
| -9% | -$23.1K |
|
173
AstraZeneca
AZN
$253B
| $235K | 0.11% |
7,400
-1,000
| -12% | -$31.8K |
|
174
HF Sinclair
DINO
$9.56B
| $235K | 0.11% |
5,524
-1,000
| -15% | -$42.5K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $233K | 0.11% |
3,387
| – | – |
|