FIM
Fruth Investment Management Portfolio holdings
AUM
$369M
1-Year Est. Return
8.04%
1 Year Est. Return
+8.04%
AUM
$369M
AUM Growth
+$1.34M
(+0.36%)
Holding
220
Top Buys
| 1 | +$1.03M | |
| 2 | +$441K | |
| 3 | +$215K | |
| 4 |
Halliburton
HAL
|
+$215K |
| 5 |
National Fuel Gas
NFG
|
+$203K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$997K | |
| 3 | +$761K | |
| 4 |
Starbucks
SBUX
|
+$571K |
| 5 |
Exxon Mobil
XOM
|
+$496K |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Materials | 12.23% |
| 4 | Technology | 11.77% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $3.87M | 1.05% |
27,536
-718
|
|
||
27
Applied Materials
AMAT
$253B
| $3.84M | 1.04% |
18,775
-1,000
|
|
||
28
Marathon Petroleum
MPC
$53.4B
| $3.82M | 1.04% |
19,838
-500
|
|
||
29
Caterpillar
CAT
$303B
| $3.69M | 1% |
7,738
-140
|
|
||
30
Union Pacific
UNP
$137B
| $3.69M | 1% |
15,616
|
|
||
31
American Express
AXP
$246B
| $3.65M | 0.99% |
10,980
-230
|
|
||
32
Home Depot
HD
$377B
| $3.6M | 0.97% |
8,886
-20
|
|
||
33
Cintas
CTAS
$78.8B
| $3.54M | 0.96% |
17,249
|
|
||
34
Sysco
SYY
$37.9B
| $3.21M | 0.87% |
38,929
-1,043
|
|
||
35
Darden Restaurants
DRI
$24.7B
| $3.04M | 0.82% |
15,950
-200
|
|
||
36
Gorman-Rupp
GRC
$1.39B
| $2.94M | 0.79% |
63,255
-2,543
|
|
||
37
Analog Devices
ADI
$148B
| $2.92M | 0.79% |
11,895
-5
|
|
||
38
Murphy USA
MUSA
$8.48B
| $2.86M | 0.77% |
7,371
|
|
||
39
Steris
STE
$26.3B
| $2.8M | 0.76% |
11,335
-225
|
|
||
40
Valero Energy
VLO
$56.3B
| $2.77M | 0.75% |
16,250
-500
|
|
||
41
ConocoPhillips
COP
$122B
| $2.63M | 0.71% |
27,781
-346
|
|
||
42
Newmont
NEM
$125B
| $2.56M | 0.69% |
30,366
-308
|
|
||
43
Walt Disney
DIS
$202B
| $2.54M | 0.69% |
22,234
-733
|
|
||
44
McCormick & Company Non-Voting
MKC
$18.4B
| $2.48M | 0.67% |
37,080
-1,200
|
|
||
45
Kimberly-Clark
KMB
$33.3B
| $2.41M | 0.65% |
19,359
-575
|
|
||
46
Chesapeake Utilities
CPK
$2.98B
| $2.4M | 0.65% |
17,824
-325
|
|
||
47
Norfolk Southern
NSC
$65.2B
| $2.39M | 0.65% |
7,958
-500
|
|
||
48
Texas Instruments
TXN
$172B
| $2.33M | 0.63% |
12,685
-587
|
|
||
49
Lowe's Companies
LOW
$155B
| $2.31M | 0.63% |
9,200
|
|
||
50
Bunge Global
BG
$21B
| $2.19M | 0.59% |
26,916
-200
|
|