FIM
Fruth Investment Management Portfolio holdings
AUM
$371M
1-Year Est. Return
13.57%
This Fund
S&P 500
1 Year Est. Return
+13.57%
AUM
$371M
AUM Growth
+$1.45M
(+0.39%)
Holding
222
Top Buys
| 1 | +$852K | |
| 2 | +$738K | |
| 3 | +$361K | |
| 4 |
Chevron
CVX
|
+$289K |
| 5 |
Wheaton Precious Metals
WPM
|
+$230K |
Top Sells
| 1 | +$904K | |
| 2 | +$614K | |
| 3 | +$302K | |
| 4 |
Tractor Supply
TSCO
|
+$252K |
| 5 |
W.W. Grainger
GWW
|
+$210K |
Sector Composition
| 1 | Industrials | 25.63% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Materials | 11.97% |
| 4 | Technology | 11.73% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$54.4B
| $17.2M | 4.65% |
17,067
-216
|
|
||
2
Mastercard
MA
$467B
| $11.9M | 3.22% |
20,906
-20
|
|
||
3
Linde
LIN
$235B
| $11.2M | 3.02% |
26,302
-465
|
|
||
4
Exxon Mobil
XOM
$644B
| $9.71M | 2.62% |
80,657
-254
|
|
||
5
Trane Technologies
TT
$103B
| $8.73M | 2.35% |
36,730
-1,484
|
|
||
|
6
Chevron
CVX
$374B
| $8.14M | 2.19% |
53,390
+1,897
|
|
||
7
Microsoft
MSFT
$2.97T
| $8.05M | 2.17% |
16,652
-1,803
|
|
||
|
8
Tractor Supply
TSCO
$27.8B
| $7.75M | 2.09% |
155,065
-4,685
|
|
||
9
Automatic Data Processing
ADP
$86.1B
| $6.48M | 1.75% |
25,191
-102
|
|
||
10
Apple
AAPL
$3.9T
| $6.43M | 1.74% |
23,671
|
|
||
11
Deere & Co
DE
$172B
| $5.82M | 1.57% |
12,500
-50
|
|
||
12
Starbucks
SBUX
$110B
| $5.81M | 1.57% |
68,981
-800
|
|
||
13
Casey's General Stores
CASY
$25.2B
| $5.78M | 1.56% |
10,464
-31
|
|
||
14
Hershey
HSY
$47.8B
| $5.63M | 1.52% |
30,914
-300
|
|
||
15
Agilent Technologies
A
$33.6B
| $5.41M | 1.46% |
39,772
-380
|
|
||
16
Parker-Hannifin
PH
$127B
| $5.34M | 1.44% |
6,075
-25
|
|
||
17
Applied Industrial Technologies
AIT
$10.5B
| $5.13M | 1.38% |
19,994
-200
|
|
||
18
Johnson & Johnson
JNJ
$596B
| $5.04M | 1.36% |
24,342
-150
|
|
||
19
Eaton
ETN
$146B
| $4.96M | 1.34% |
15,572
|
|
||
20
Emerson Electric
EMR
$85.5B
| $4.87M | 1.31% |
36,679
-1,285
|
|
||
21
Air Products & Chemicals
APD
$61.4B
| $4.86M | 1.31% |
19,655
-423
|
|
||
22
Applied Materials
AMAT
$294B
| $4.81M | 1.3% |
18,725
-50
|
|
||
23
Viking Holdings
VIK
$33.4B
| $4.75M | 1.28% |
66,544
-1,300
|
|
||
24
Keysight
KEYS
$53.4B
| $4.48M | 1.21% |
22,035
-100
|
|
||
25
Costco
COST
$446B
| $4.34M | 1.17% |
5,030
|
|