FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+9.33%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$19M
(+9.9%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
37
Reduced
76
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$766K |
| 2 |
Perrigo
PRGO
|
$560K |
| 3 |
Allegion
ALLE
|
$437K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$316K |
| 5 |
Intercontinental Exchange
ICE
|
$292K |
Top Sells
| 1 |
Trane Technologies
TT
|
$508K |
| 2 |
Starbucks
SBUX
|
$191K |
| 3 |
Emerson Electric
EMR
|
$107K |
| 4 |
Hershey
HSY
|
$85.1K |
| 5 |
PX
Praxair Inc
PX
|
$78K |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Energy | 17.17% |
| 3 | Consumer Staples | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.88B
| $2.13M | 1.01% |
54,400
-100
| -0.2% | -$3.91K |
|
27
Texas Instruments
TXN
$170B
| $2.1M | 1% |
47,791
-225
| -0.5% | -$9.88K |
|
28
Bunge Global
BG
$16.2B
| $2.04M | 0.97% |
24,892
+52
| +0.2% | +$4.27K |
|
29
Brown-Forman Class B
BF.B
$13.3B
| $2.01M | 0.96% |
83,172
-1,172
| -1% | -$28.3K |
|
|
PNRA
30
DELISTED
Panera Bread Co
PNRA
| $1.94M | 0.92% |
10,975
-10
| -0.1% | -$1.77K |
|
|
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.94M | 0.92% |
20,604
-100
| -0.5% | -$9.4K |
|
|
BEAM
32
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.85M | 0.88% |
27,250
+4,650
| +21% | +$316K |
|
|
33
Trane Technologies
TT
$91.9B
| $1.83M | 0.87% |
29,760
-8,251
| -22% | -$508K |
|
|
MWV
34
DELISTED
MEADWESTVACO CORP
MWV
| $1.83M | 0.87% |
49,436
+400
| +0.8% | +$14.8K |
|
35
General Mills
GIS
$26.5B
| $1.78M | 0.85% |
35,750
| – | – |
|
36
Olin
OLN
$2.76B
| $1.64M | 0.78% |
56,950
-100
| -0.2% | -$2.89K |
|
37
Valero Energy
VLO
$48.3B
| $1.64M | 0.78% |
32,550
-100
| -0.3% | -$5.04K |
|
38
Coca-Cola
KO
$294B
| $1.63M | 0.78% |
39,446
-500
| -1% | -$20.6K |
|
39
Abbott
ABT
$231B
| $1.56M | 0.74% |
40,599
+32
| +0.1% | +$1.23K |
|
40
Schlumberger
SLB
$53.7B
| $1.53M | 0.73% |
16,978
-100
| -0.6% | -$9.01K |
|
41
Darden Restaurants
DRI
$24.5B
| $1.51M | 0.72% |
31,156
-223
| -0.7% | -$10.8K |
|
42
Helmerich & Payne
HP
$2.07B
| $1.51M | 0.72% |
18,000
+100
| +0.6% | +$8.41K |
|
43
Broadridge
BR
$29.5B
| $1.51M | 0.72% |
38,171
-150
| -0.4% | -$5.93K |
|
44
Walt Disney
DIS
$214B
| $1.49M | 0.71% |
19,497
-100
| -0.5% | -$7.64K |
|
45
Oneok
OKE
$46.8B
| $1.49M | 0.71% |
27,335
| – | – |
|
46
Timken Company
TKR
$5.39B
| $1.48M | 0.71% |
37,579
+419
| +1% | +$16.5K |
|
47
Sonoco
SON
$4.49B
| $1.46M | 0.7% |
35,016
| – | – |
|
48
American Express
AXP
$230B
| $1.4M | 0.67% |
15,485
-200
| -1% | -$18.1K |
|
49
Fidelity National Information Services
FIS
$35.9B
| $1.38M | 0.65% |
25,616
-245
| -0.9% | -$13.2K |
|
50
Transocean
RIG
$2.92B
| $1.34M | 0.64% |
27,183
+141
| +0.5% | +$6.97K |
|