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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $214K | 0.1% |
2,246
| – | – |
|
|
PDCO
177
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.1% |
4,400
| – | – |
|
|
CST
178
DELISTED
CST Brands, Inc.
CST
| $212K | 0.1% |
5,450
-1,016
| -16% | -$39.5K |
|
|
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $210K | 0.1% |
10,200
-1,500
| -13% | -$30.9K |
|
180
Becton Dickinson
BDX
$55.1B
| $203K | 0.1% |
1,476
-513
| -26% | -$70.6K |
|
181
Mueller Water Products
MWA
$4.19B
| $200K | 0.09% |
22,000
-5,000
| -19% | -$45.5K |
|
|
GG
182
DELISTED
Goldcorp Inc
GG
| $181K | 0.09% |
11,200
-8,900
| -44% | -$144K |
|
183
AngloGold Ashanti
AU
$30.2B
| $175K | 0.08% |
19,640
-10,190
| -34% | -$90.8K |
|
184
St. Joe Company
JOE
$2.96B
| $166K | 0.08% |
10,700
-550
| -5% | -$8.53K |
|
185
Petrobras
PBR
$78.7B
| $160K | 0.08% |
17,725
-1,800
| -9% | -$16.2K |
|
|
PBT
186
Permian Basin Royalty Trust
PBT
$838M
| $160K | 0.08% |
19,900
-17,900
| -47% | -$144K |
|
187
Regions Financial
RF
$24.1B
| $146K | 0.07% |
14,134
-500
| -3% | -$5.17K |
|
|
RIC
188
DELISTED
Richmont Mines Inc.
RIC
| $142K | 0.07% |
45,000
-45,000
| -50% | -$142K |
|
189
Solitario Resources
XPL
$75M
| $135K | 0.06% |
215,669
-215,669
| -50% | -$135K |
|
|
B
190
Barrick Mining Corporation
B
$48.5B
| $107K | 0.05% |
10,081
-7,256
| -42% | -$77K |
|
191
Kinross Gold
KGC
$26.9B
| $90K | 0.04% |
39,073
-27,673
| -41% | -$63.7K |
|
192
Commercial Vehicle Group
CVGI
$68.1M
| $72K | 0.03% |
10,000
-2,500
| -20% | -$18K |
|
|
PDLI
193
DELISTED
PDL BioPharma, Inc.
PDLI
| $70K | 0.03% |
10,900
| – | – |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67K | 0.03% |
20,700
| – | – |
|
|
BTU
195
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $63K | 0.03% |
1,938
+86
| +5% | +$2.8K |
|
196
Hecla Mining
HL
$6.04B
| $47K | 0.02% |
18,000
-18,000
| -50% | -$47K |
|
197
IAMGOLD
IAG
$5.7B
| $37K | 0.02% |
18,760
-9,760
| -34% | -$19.2K |
|
|
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
| $31K | 0.01% |
10,380
-8,880
| -46% | -$26.5K |
|
|
LF
199
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $20K | 0.01% |
14,600
-2,000
| -12% | -$2.74K |
|
|
GSS
200
DELISTED
Golden Star Resources Ltd.
GSS
| $6K | ﹤0.01% |
3,900
-3,900
| -50% | -$6K |
|