FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.39%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$197M
AUM Growth
+$197M
(+2.4%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$260K |
| 2 |
CST
CST Brands, Inc.
CST
|
$214K |
| 3 |
Kirby Corp
KEX
|
$133K |
| 4 |
NRT
North European Oil Royalty Trust
NRT
|
$21.8K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$19.9K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.39M |
| 2 |
General Motors
GM
|
$321K |
| 3 |
EGN
Energen
EGN
|
$224K |
| 4 |
Darden Restaurants
DRI
|
$212K |
| 5 |
St. Joe Company
JOE
|
$204K |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Consumer Staples | 15.24% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Energy | 11.34% |
| 5 | Technology | 10.28% |
