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FIM
Fruth Investment Management Portfolio holdings
AUM
$421M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$421M
AUM Growth
+$19.4M
(+4.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
236
New
8
Increased
11
Reduced
97
Closed
12
Top Buys
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.08M |
| 2 |
Devon Energy
DVN
|
+$996K |
| 3 |
Conagra Brands
CAG
|
+$321K |
| 4 |
Mission Produce
AVO
|
+$303K |
| 5 |
Nucor
NUE
|
+$260K |
Top Sells
| 1 |
Keysight
KEYS
|
+$4.21M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.57M |
| 3 |
Honeywell
HON
|
+$1.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.08M |
| 5 |
Kirby Corp
KEX
|
+$562K |
Sector Composition
| 1 | Industrials | 28.6% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Energy | 12.03% |
| 5 | Materials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$64.7B
| $22.1M | 5.27% |
16,280
-289
| -2% | -$356K |
|
2
Linde
LIN
$238B
| $13.3M | 3.16% |
25,612
-580
| -2% | -$294K |
|
3
Applied Materials
AMAT
$460B
| $13M | 3.09% |
17,975
-350
| -2% | -$161K |
|
4
ExxonMobil
XOM
$599B
| $11M | 2.6% |
80,140
-290
| -0.4% | -$43.4K |
|
5
Mastercard
MA
$473B
| $10.7M | 2.55% |
20,906
| – | – |
|
6
Trane Technologies
TT
$106B
| $10.2M | 2.43% |
35,468
-581
| -2% | -$272K |
|
7
Chevron
CVX
$362B
| $8.68M | 2.06% |
52,361
-525
| -1% | -$97.7K |
|
8
Casey's General Stores
CASY
$29.9B
| $8.06M | 1.92% |
10,137
-107
| -1% | -$86.2K |
|
9
Deere & Co
DE
$159B
| $7.7M | 1.83% |
12,145
-80
| -0.7% | -$46.3K |
|
10
Caterpillar
CAT
$421B
| $7.65M | 1.82% |
7,188
-42
| -0.6% | -$36.9K |
|
11
Starbucks
SBUX
$120B
| $6.85M | 1.63% |
67,061
-75
| -0.1% | -$7.55K |
|
12
Apple
AAPL
$4.81T
| $6.78M | 1.61% |
23,416
-50
| -0.2% | -$14.3K |
|
13
Viking Holdings
VIK
$43.8B
| $6.73M | 1.6% |
64,284
-700
| -1% | -$60.6K |
|
14
Applied Industrial Technologies
AIT
$12.1B
| $6.7M | 1.59% |
19,809
-85
| -0.4% | -$26.1K |
|
15
Eaton
ETN
$160B
| $6.52M | 1.55% |
15,292
-80
| -0.5% | -$32.3K |
|
16
Johnson & Johnson
JNJ
$595B
| $6.07M | 1.44% |
23,912
-220
| -0.9% | -$51.3K |
|
17
Parker-Hannifin
PH
$120B
| $5.69M | 1.35% |
5,820
-125
| -2% | -$115K |
|
18
Gorman-Rupp
GRC
$2.09B
| $5.67M | 1.35% |
61,856
-500
| -0.8% | -$38K |
|
19
Automatic Data Processing
ADP
$98.9B
| $5.5M | 1.31% |
24,561
-330
| -1% | -$70.5K |
|
20
Microsoft
MSFT
$2.94T
| $5.35M | 1.27% |
14,342
-450
| -3% | -$182K |
|
21
Air Products & Chemicals
APD
$65.4B
| $5.28M | 1.26% |
18,018
-450
| -2% | -$131K |
|
22
Hershey
HSY
$34.5B
| $5.2M | 1.24% |
29,614
-470
| -2% | -$88.6K |
|
23
Agilent Technologies
A
$38B
| $5.16M | 1.23% |
38,817
-325
| -0.8% | -$39.6K |
|
24
Emerson Electric
EMR
$76.3B
| $4.93M | 1.17% |
34,419
-1,015
| -3% | -$143K |
|
25
Marathon Petroleum
MPC
$87.3B
| $4.89M | 1.16% |
19,138
-300
| -2% | -$73.7K |
|
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