FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.14%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$249M
AUM Growth
+$249M
(-0.18%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
206
New
5
Increased
36
Reduced
78
Closed
11
Top Buys
| 1 |
Markel Group
MKL
|
$514K |
| 2 |
Global Payments
GPN
|
$363K |
| 3 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$323K |
| 4 |
Old Republic International
ORI
|
$268K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$262K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$587K |
| 2 |
APC
Anadarko Petroleum
APC
|
$407K |
| 3 |
Fluor
FLR
|
$296K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$256K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$215K |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Staples | 14.08% |
| 3 | Materials | 12.8% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$18B
| – | – | -1,800 | Closed | -$204K |
|
202
Steel Dynamics
STLD
$19.3B
| – | – | -6,700 | Closed | -$202K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,400 | Closed | -$215K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| – | – | -5,781 | Closed | -$407K |
|
|
ESV
205
DELISTED
Ensco Rowan plc
ESV
| – | – | -68,907 | Closed | -$587K |
|
|
TSS
206
DELISTED
Total System Services, Inc.
TSS
| – | – | -2,000 | Closed | -$256K |
|