FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-11.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$212M
AUM Growth
-$35.6M
(-14%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
208
New
5
Increased
42
Reduced
90
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$5.25M |
| 2 |
Marathon Petroleum
MPC
|
$713K |
| 3 |
Eaton
ETN
|
$619K |
| 4 |
Parker-Hannifin
PH
|
$537K |
| 5 |
O-I Glass
OI
|
$467K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.58M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 4 |
EGN
Energen
EGN
|
$327K |
| 5 |
Steel Dynamics
STLD
|
$307K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Staples | 13.15% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Materials | 11.64% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $248K | 0.12% |
5,720
| – | – |
|
152
PNC Financial Services
PNC
$80.5B
| $246K | 0.12% |
2,110
-36
| -2% | -$4.2K |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $246K | 0.12% |
13,150
-1,016
| -7% | -$19K |
|
154
Halliburton
HAL
$18.8B
| $243K | 0.11% |
9,161
+428
| +5% | +$11.4K |
|
155
Avery Dennison
AVY
$13.1B
| $242K | 0.11% |
2,700
| – | – |
|
156
Occidental Petroleum
OXY
$45.2B
| $240K | 0.11% |
3,918
| – | – |
|
157
KeyCorp
KEY
$20.8B
| $238K | 0.11% |
16,166
+200
| +1% | +$2.94K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.11% |
16,380
| – | – |
|
159
Ashland
ASH
$2.51B
| $227K | 0.11% |
3,200
| – | – |
|
160
Xerox
XRX
$493M
| $226K | 0.11% |
11,458
-100
| -0.9% | -$1.97K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $222K | 0.1% |
5,081
-82
| -2% | -$3.58K |
|
162
Zions Bancorporation
ZION
$8.34B
| $215K | 0.1% |
5,300
-100
| -2% | -$4.06K |
|
163
Alamos Gold
AGI
$13.5B
| $211K | 0.1% |
58,862
| – | – |
|
|
HES
164
DELISTED
Hess
HES
| $206K | 0.1% |
5,100
+1,000
| +24% | +$40.4K |
|
165
Ford
F
$46.7B
| $203K | 0.1% |
26,650
-1,200
| -4% | -$9.14K |
|
166
Diamondback Energy
FANG
$40.2B
| $202K | 0.1% |
+2,187
| New | +$202K |
|
167
Matsons
MATX
$3.36B
| $201K | 0.09% |
6,300
+500
| +9% | +$16K |
|
168
CONMED
CNMD
$1.7B
| $200K | 0.09% |
3,000
| – | – |
|
|
NRT
169
North European Oil Royalty Trust
NRT
$46.6M
| $187K | 0.09% |
32,300
-100
| -0.3% | -$579 |
|
170
Transocean
RIG
$2.9B
| $181K | 0.09% |
26,183
+61
| +0.2% | +$422 |
|
171
Mueller Water Products
MWA
$4.19B
| $172K | 0.08% |
19,000
| – | – |
|
172
Regions Financial
RF
$24.1B
| $170K | 0.08% |
12,769
+400
| +3% | +$5.33K |
|
|
B
173
Barrick Mining Corporation
B
$48.5B
| $139K | 0.07% |
10,281
-100
| -1% | -$1.35K |
|
174
Petrobras
PBR
$78.7B
| $137K | 0.06% |
10,575
| – | – |
|
175
Kinross Gold
KGC
$26.9B
| $128K | 0.06% |
39,773
| – | – |
|