FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.56%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$215M
AUM Growth
+$215M
(-2.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
125
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$950K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$363K |
| 3 |
IVAC
Intevac Inc
IVAC
|
$288K |
| 4 |
Avery Dennison
AVY
|
$225K |
| 5 |
B
Barnes Group Inc.
B
|
$205K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$953K |
| 2 |
PX
Praxair Inc
PX
|
$319K |
| 3 |
Union Pacific
UNP
|
$318K |
| 4 |
Mastercard
MA
|
$225K |
| 5 |
Hain Celestial
HAIN
|
$206K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Consumer Staples | 13.35% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 12.27% |
| 5 | Energy | 11.06% |
