FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.39%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$236M
AUM Growth
+$9.2M
(+4.1%)
Cap. Flow
+$19.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
39
Reduced
81
Closed
15
Top Buys
| 1 |
Keysight
KEYS
|
$998K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$515K |
| 3 |
Casey's General Stores
CASY
|
$427K |
| 4 |
Kirby Corp
KEX
|
$417K |
| 5 |
ConocoPhillips
COP
|
$374K |
Top Sells
| 1 |
Agilent Technologies
A
|
$942K |
| 2 |
Trinity Industries
TRN
|
$718K |
| 3 |
Perrigo
PRGO
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$511K |
| 5 |
Ralph Lauren
RL
|
$378K |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 12.83% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.55B
| $2.31M | 0.98% |
54,800
-100
| -0.2% | -$4.21K |
|
|
27
Agilent Technologies
A
$35.5B
| $2.3M | 0.97% |
56,250
-23,017
| -29% | -$942K |
|
28
Bunge Global
BG
$16.3B
| $2.27M | 0.96% |
25,015
-93
| -0.4% | -$8.45K |
|
|
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
| $2.21M | 0.94% |
49,811
-525
| -1% | -$23.3K |
|
30
Avnet
AVT
$4.39B
| $2.06M | 0.87% |
47,925
-300
| -0.6% | -$12.9K |
|
31
Apple
AAPL
$3.56T
| $1.93M | 0.82% |
69,912
-5,000
| -7% | -$138K |
|
32
Abbott
ABT
$232B
| $1.93M | 0.82% |
42,824
-544
| -1% | -$24.5K |
|
33
General Mills
GIS
$26.8B
| $1.91M | 0.81% |
35,865
-10
| -0% | -$533 |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $1.9M | 0.8% |
51,110
+5,050
| +11% | +$188K |
|
|
PNRA
35
DELISTED
Panera Bread Co
PNRA
| $1.9M | 0.8% |
10,850
-25
| -0.2% | -$4.37K |
|
36
Walt Disney
DIS
$211B
| $1.87M | 0.79% |
19,847
| – | – |
|
37
Trane Technologies
TT
$91B
| $1.82M | 0.77% |
28,760
-750
| -3% | -$47.5K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $1.77M | 0.75% |
17,141
+1,175
| +7% | +$122K |
|
39
Broadridge
BR
$29.3B
| $1.74M | 0.74% |
37,671
-25
| -0.1% | -$1.15K |
|
40
Murphy Oil
MUR
$3.57B
| $1.72M | 0.73% |
34,110
| – | – |
|
41
Coca-Cola
KO
$298B
| $1.68M | 0.71% |
39,886
-1,332
| -3% | -$56.2K |
|
42
MetLife
MET
$54.1B
| $1.67M | 0.71% |
34,668
-504
| -1% | -$24.3K |
|
43
Olin
OLN
$2.68B
| $1.65M | 0.7% |
72,616
+15,802
| +28% | +$360K |
|
|
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
| $1.65M | 0.7% |
27,400
-800
| -3% | -$48.2K |
|
|
45
ConocoPhillips
COP
$119B
| $1.6M | 0.68% |
23,198
+5,420
| +30% | +$374K |
|
46
Microsoft
MSFT
$3.75T
| $1.6M | 0.68% |
34,359
+397
| +1% | +$18.4K |
|
47
Fidelity National Information Services
FIS
$35.9B
| $1.58M | 0.67% |
25,377
-87
| -0.3% | -$5.41K |
|
48
Darden Restaurants
DRI
$24.5B
| $1.57M | 0.66% |
29,925
-895
| -3% | -$46.9K |
|
49
Sonoco
SON
$4.55B
| $1.56M | 0.66% |
35,800
+1,150
| +3% | +$50.2K |
|
50
Valero Energy
VLO
$48.3B
| $1.52M | 0.64% |
30,750
-150
| -0.5% | -$7.42K |
|