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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$346B
| $4.33M | 1.17% |
7,563
-175
|
|
||
27
American Express
AXP
$212B
| $4.06M | 1.1% |
10,980
|
|
||
28
PepsiCo
PEP
$232B
| $3.92M | 1.06% |
27,336
-200
|
|
||
29
Abbott
ABT
$202B
| $3.71M | 1% |
29,652
-285
|
|
||
30
Union Pacific
UNP
$157B
| $3.61M | 0.97% |
15,606
-10
|
|
||
31
Cintas
CTAS
$80.4B
| $3.24M | 0.88% |
17,249
|
|
||
32
Marathon Petroleum
MPC
$58.5B
| $3.23M | 0.87% |
19,838
|
|
||
33
Analog Devices
ADI
$174B
| $3.23M | 0.87% |
11,895
|
|
||
34
Newmont
NEM
$141B
| $3.18M | 0.86% |
31,866
+1,500
|
|
||
35
Home Depot
HD
$379B
| $3.05M | 0.82% |
8,871
-15
|
|
||
36
Gorman-Rupp
GRC
$1.69B
| $3.01M | 0.81% |
63,099
-156
|
|
||
37
Murphy USA
MUSA
$7.24B
| $2.96M | 0.8% |
7,346
-25
|
|
||
38
Darden Restaurants
DRI
$24.6B
| $2.92M | 0.79% |
15,850
-100
|
|
||
39
Steris
STE
$24.7B
| $2.87M | 0.77% |
11,335
|
|
||
40
Sysco
SYY
$43.7B
| $2.85M | 0.77% |
38,729
-200
|
|
||
41
Valero Energy
VLO
$62.4B
| $2.61M | 0.7% |
16,050
-200
|
|
||
42
ConocoPhillips
COP
$139B
| $2.6M | 0.7% |
27,754
-27
|
|
||
43
McCormick & Company Non-Voting
MKC
$19.1B
| $2.52M | 0.68% |
36,980
-100
|
|
||
44
Walt Disney
DIS
$188B
| $2.51M | 0.68% |
22,034
-200
|
|
||
45
Bunge Global
BG
$23.3B
| $2.39M | 0.64% |
26,816
-100
|
|
||
46
Middleby
MIDD
$8.51B
| $2.29M | 0.62% |
15,435
|
|
||
47
Norfolk Southern
NSC
$70.7B
| $2.25M | 0.61% |
7,808
-150
|
|
||
48
Chesapeake Utilities
CPK
$3.22B
| $2.22M | 0.6% |
17,824
|
|
||
49
Lowe's Companies
LOW
$148B
| $2.22M | 0.6% |
9,200
|
|
||
50
Texas Instruments
TXN
$193B
| $2.15M | 0.58% |
12,380
-305
|
|