FIM
Fruth Investment Management Portfolio holdings
AUM
$401M
1-Year Est. Return
26.6%
This Fund
S&P 500
1 Year Est. Return
+26.6%
AUM
$401M
AUM Growth
+$30.5M
(+8.2%)
Holding
233
Top Buys
| 1 | +$1.03M | |
| 2 | +$690K | |
| 3 | +$616K | |
| 4 |
The Mosaic Company
MOS
|
+$537K |
| 5 |
DNOW Inc
DNOW
|
+$303K |
Top Sells
| 1 | +$981K | |
| 2 | +$778K | |
| 3 | +$568K | |
| 4 |
W.W. Grainger
GWW
|
+$544K |
| 5 |
Air Products & Chemicals
APD
|
+$327K |
Sector Composition
| 1 | Industrials | 25.42% |
| 2 | Energy | 14.69% |
| 3 | Materials | 12.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$58.3B
| $18.1M | 4.5% |
16,569
-498
|
|
||
2
Exxon Mobil
XOM
$602B
| $13.6M | 3.4% |
80,430
-227
|
|
||
3
Linde
LIN
$230B
| $13M | 3.24% |
26,192
-110
|
|
||
4
Chevron
CVX
$363B
| $10.9M | 2.73% |
52,886
-504
|
|
||
5
Mastercard
MA
$436B
| $10.4M | 2.6% |
20,906
|
|
||
6
Trane Technologies
TT
$99.8B
| $9.05M | 2.26% |
36,049
-681
|
|
||
7
Casey's General Stores
CASY
$28.4B
| $7.46M | 1.86% |
10,244
-220
|
|
||
8
Deere & Co
DE
$146B
| $6.89M | 1.72% |
12,225
-275
|
|
||
9
Tractor Supply
TSCO
$16.5B
| $6.8M | 1.69% |
150,150
-4,915
|
|
||
10
Applied Materials
AMAT
$357B
| $6.26M | 1.56% |
18,325
-400
|
|
||
11
Hershey
HSY
$39.4B
| $6.25M | 1.56% |
30,084
-830
|
|
||
12
Keysight
KEYS
$57.8B
| $6.14M | 1.53% |
21,755
-280
|
|
||
13
Starbucks
SBUX
$113B
| $6.01M | 1.5% |
67,136
-1,845
|
|
||
14
Apple
AAPL
$4.58T
| $5.96M | 1.48% |
23,466
-205
|
|
||
15
Johnson & Johnson
JNJ
$542B
| $5.9M | 1.47% |
24,132
-210
|
|
||
16
Eaton
ETN
$156B
| $5.5M | 1.37% |
15,372
-200
|
|
||
17
Microsoft
MSFT
$3.34T
| $5.47M | 1.36% |
14,792
-1,860
|
|
||
|
18
Air Products & Chemicals
APD
$62B
| $5.36M | 1.34% |
18,468
-1,187
|
|
||
19
Parker-Hannifin
PH
$106B
| $5.32M | 1.33% |
5,945
-130
|
|
||
20
Applied Industrial Technologies
AIT
$11.2B
| $5.28M | 1.32% |
19,894
-100
|
|
||
21
Caterpillar
CAT
$403B
| $5.12M | 1.28% |
7,230
-333
|
|
||
22
Automatic Data Processing
ADP
$88.7B
| $5.06M | 1.26% |
24,891
-300
|
|
||
23
Costco
COST
$424B
| $5.01M | 1.25% |
5,025
-5
|
|
||
24
Viking Holdings
VIK
$41.1B
| $4.78M | 1.19% |
64,984
-1,560
|
|
||
25
Marathon Petroleum
MPC
$72.6B
| $4.75M | 1.18% |
19,438
-400
|
|