FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$211M
AUM Growth
+$211M
(+0.69%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
198
New
4
Increased
19
Reduced
94
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$2.5M |
| 2 |
MetLife
MET
|
$499K |
| 3 |
Patterson-UTI
PTEN
|
$224K |
| 4 |
NFX
Newfield Exploration
NFX
|
$218K |
| 5 |
ONE Gas
OGS
|
$213K |
Top Sells
| 1 |
Best Buy
BBY
|
$332K |
| 2 |
PX
Praxair Inc
PX
|
$126K |
| 3 |
AngloGold Ashanti
AU
|
$123K |
| 4 |
W.W. Grainger
GWW
|
$94.6K |
| 5 |
Chevron
CVX
|
$86.1K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Energy | 17.42% |
| 3 | Consumer Staples | 14.43% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Materials | 9.73% |
