FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-6.92%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$192M
AUM Growth
-$20.5M
(-9.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.92M |
| 2 |
Celanese
CE
|
$239K |
| 3 |
Methode Electronics
MEI
|
$223K |
| 4 |
Gorman-Rupp
GRC
|
$215K |
| 5 |
Air Products & Chemicals
APD
|
$191K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.23M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$1.93M |
| 3 |
CA
CA, Inc.
CA
|
$550K |
| 4 |
3M
MMM
|
$538K |
| 5 |
Exxon Mobil
XOM
|
$520K |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Staples | 14.97% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 11.23% |
| 5 | Technology | 10.28% |