FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+2.51%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.28M |
| 2 |
PX
Praxair Inc
PX
|
$5.43M |
| 3 |
Hershey
HSY
|
$4.29M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$4.02M |
| 5 |
Starbucks
SBUX
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Energy | 14.9% |
| 3 | Consumer Staples | 14.86% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.77M | 1% |
+19,315
| New | +$1.77M |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.75M | 0.99% |
+21,800
| New | +$1.75M |
|
28
Trane Technologies
TT
$91.9B
| $1.74M | 0.98% |
+39,263
| New | +$1.74M |
|
29
Texas Instruments
TXN
$170B
| $1.74M | 0.98% |
+49,816
| New | +$1.74M |
|
30
AbbVie
ABBV
$376B
| $1.72M | 0.97% |
+41,617
| New | +$1.72M |
|
31
Avnet
AVT
$4.47B
| $1.68M | 0.95% |
+50,091
| New | +$1.68M |
|
32
Middleby
MIDD
$7.19B
| $1.63M | 0.92% |
+28,800
| New | +$1.63M |
|
33
Coca-Cola
KO
$294B
| $1.6M | 0.9% |
+39,864
| New | +$1.6M |
|
34
Timken Company
TKR
$5.39B
| $1.51M | 0.86% |
+37,579
| New | +$1.51M |
|
35
Darden Restaurants
DRI
$24.5B
| $1.5M | 0.85% |
+33,225
| New | +$1.5M |
|
36
Abbott
ABT
$231B
| $1.46M | 0.82% |
+41,817
| New | +$1.46M |
|
37
Olin
OLN
$2.76B
| $1.45M | 0.82% |
+60,805
| New | +$1.45M |
|
38
Transocean
RIG
$2.92B
| $1.32M | 0.75% |
+27,597
| New | +$1.32M |
|
39
Walt Disney
DIS
$214B
| $1.31M | 0.74% |
+20,697
| New | +$1.31M |
|
40
Sonoco
SON
$4.49B
| $1.27M | 0.72% |
+36,716
| New | +$1.27M |
|
41
Schlumberger
SLB
$53.7B
| $1.25M | 0.71% |
+17,468
| New | +$1.25M |
|
42
Microsoft
MSFT
$3.78T
| $1.2M | 0.68% |
+34,805
| New | +$1.2M |
|
43
Helmerich & Payne
HP
$2.07B
| $1.17M | 0.66% |
+18,800
| New | +$1.17M |
|
44
Fidelity National Information Services
FIS
$35.9B
| $1.16M | 0.66% |
+27,186
| New | +$1.16M |
|
45
Estee Lauder
EL
$31.5B
| $1.16M | 0.65% |
+17,600
| New | +$1.16M |
|
46
Deere & Co
DE
$128B
| $1.15M | 0.65% |
+14,185
| New | +$1.15M |
|
47
Valero Energy
VLO
$48.3B
| $1.14M | 0.65% |
+32,875
| New | +$1.14M |
|
48
American Express
AXP
$230B
| $1.13M | 0.64% |
+15,050
| New | +$1.13M |
|
49
Northern Trust
NTRS
$24.7B
| $1.1M | 0.62% |
+19,075
| New | +$1.1M |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $1.1M | 0.62% |
+16,025
| New | +$1.1M |
|