FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+9.33%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$19M
(+9.9%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
37
Reduced
76
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$766K |
| 2 |
Perrigo
PRGO
|
$560K |
| 3 |
Allegion
ALLE
|
$437K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$316K |
| 5 |
Intercontinental Exchange
ICE
|
$292K |
Top Sells
| 1 |
Trane Technologies
TT
|
$508K |
| 2 |
Starbucks
SBUX
|
$191K |
| 3 |
Emerson Electric
EMR
|
$107K |
| 4 |
Hershey
HSY
|
$85.1K |
| 5 |
PX
Praxair Inc
PX
|
$78K |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Energy | 17.17% |
| 3 | Consumer Staples | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Methode Electronics
MEI
$248M
| $239K | 0.11% |
+7,000
| New | +$239K |
|
177
Sherwin-Williams
SHW
$91.2B
| $238K | 0.11% |
3,900
| – | – |
|
178
Denny's
DENN
$246M
| $233K | 0.11% |
32,500
| – | – |
|
179
KeyCorp
KEY
$21B
| $230K | 0.11% |
17,159
-1,100
| -6% | -$14.7K |
|
180
US Bancorp
USB
$76.4B
| $226K | 0.11% |
5,600
| – | – |
|
181
St. Joe Company
JOE
$2.89B
| $223K | 0.11% |
11,650
-1,300
| -10% | -$24.9K |
|
182
AstraZeneca
AZN
$254B
| $219K | 0.1% |
+7,400
| New | +$219K |
|
183
Colgate-Palmolive
CL
$67.6B
| $208K | 0.1% |
+3,200
| New | +$208K |
|
184
Charles Schwab
SCHW
$177B
| $208K | 0.1% |
+8,000
| New | +$208K |
|
185
Mueller Water Products
MWA
$4.17B
| $206K | 0.1% |
22,000
| – | – |
|
|
FDO
186
DELISTED
FAMILY DOLLAR STORES
FDO
| $201K | 0.1% |
3,100
| – | – |
|
|
AJRD
187
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $183K | 0.09% |
10,200
| – | – |
|
188
Acco Brands
ACCO
$361M
| $146K | 0.07% |
21,772
-132
| -0.6% | -$885 |
|
189
Regions Financial
RF
$24.4B
| $146K | 0.07% |
14,830
-437
| -3% | -$4.3K |
|
190
AngloGold Ashanti
AU
$29.3B
| $123K | 0.06% |
10,550
-200
| -2% | -$2.33K |
|
|
PDLI
191
DELISTED
PDL BioPharma, Inc.
PDLI
| $86K | 0.04% |
10,250
-500
| -5% | -$4.2K |
|
|
LF
192
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $77K | 0.04% |
10,100
| – | – |
|
|
TLAB
193
DELISTED
TELLABS INC
TLAB
| – | – |
-12,700
| Closed | -$28K |
|