FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$202M
AUM Growth
+$202M
(-4%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
5
Reduced
131
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.17M |
| 2 |
Eaton
ETN
|
$284K |
| 3 |
BHI
Baker Hughes
BHI
|
$214K |
| 4 |
Comerica
CMA
|
$211K |
| 5 |
CERN
Cerner Corp
CERN
|
$209K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.38M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$484K |
| 3 |
Johnson Controls International
JCI
|
$475K |
| 4 |
Mastercard
MA
|
$407K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$284K |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Consumer Staples | 13.87% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Energy | 11.42% |
| 5 | Materials | 11.28% |
