FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-1.08%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
-$18.7M
(-8.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
227
New
–
Increased
7
Reduced
146
Closed
25
Top Buys
| 1 |
Phillips 66
PSX
|
$8.06K |
| 2 |
Norfolk Southern
NSC
|
$4.37K |
| 3 |
Dominion Energy
D
|
$3.34K |
| 4 |
Merck
MRK
|
$2.88K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.8K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$641K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
AutoZone
AZO
|
$409K |
| 4 |
Newmont
NEM
|
$368K |
| 5 |
Methode Electronics
MEI
|
$329K |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Staples | 13.61% |
| 3 | Energy | 12.76% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $2.19M | 1.03% |
19,197
-450
| -2% | -$51.4K |
|
27
Agilent Technologies
A
$36.1B
| $2.14M | 1.01% |
55,575
-550
| -1% | -$21.2K |
|
28
Bunge Global
BG
$16.2B
| $2.06M | 0.97% |
23,465
-900
| -4% | -$79K |
|
29
Abbott
ABT
$231B
| $2.06M | 0.97% |
41,930
-400
| -0.9% | -$19.6K |
|
|
GAP
30
The Gap, Inc.
GAP
$8.74B
| $2.05M | 0.96% |
53,600
-1,000
| -2% | -$38.2K |
|
31
Gorman-Rupp
GRC
$1.13B
| $1.98M | 0.93% |
70,439
-2,968
| -4% | -$83.3K |
|
32
General Mills
GIS
$26.6B
| $1.94M | 0.91% |
34,865
-800
| -2% | -$44.6K |
|
|
HSP
33
DELISTED
HOSPIRA INC
HSP
| $1.93M | 0.91% |
21,800
-1,010
| -4% | -$89.6K |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $1.93M | 0.91% |
47,610
-4,000
| -8% | -$162K |
|
35
Trane Technologies
TT
$91.6B
| $1.88M | 0.89% |
27,930
| – | – |
|
36
Avnet
AVT
$4.44B
| $1.88M | 0.88% |
45,625
-1,500
| -3% | -$61.6K |
|
37
Broadridge
BR
$29.4B
| $1.86M | 0.88% |
37,262
-100
| -0.3% | -$5K |
|
38
Valero Energy
VLO
$48.6B
| $1.86M | 0.88% |
29,750
-750
| -2% | -$46.9K |
|
39
Olin
OLN
$2.76B
| $1.81M | 0.85% |
67,318
-3,799
| -5% | -$102K |
|
40
Darden Restaurants
DRI
$24.4B
| $1.75M | 0.82% |
27,576
-1,007
| -4% | -$64K |
|
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| $1.73M | 0.81% |
9,900
-750
| -7% | -$131K |
|
42
MetLife
MET
$54.4B
| $1.68M | 0.79% |
33,612
-953
| -3% | -$47.5K |
|
43
Chesapeake Utilities
CPK
$2.91B
| $1.58M | 0.74% |
29,248
| – | – |
|
44
Fidelity National Information Services
FIS
$36.1B
| $1.53M | 0.72% |
24,704
-673
| -3% | -$41.6K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $1.52M | 0.71% |
15,941
-1,200
| -7% | -$114K |
|
46
Microsoft
MSFT
$3.77T
| $1.47M | 0.69% |
33,270
-1,000
| -3% | -$44.1K |
|
47
Sonoco
SON
$4.44B
| $1.46M | 0.69% |
34,050
-1,500
| -4% | -$64.3K |
|
48
Bristol-Myers Squibb
BMY
$95.5B
| $1.46M | 0.68% |
21,877
-900
| -4% | -$59.9K |
|
|
NP
49
DELISTED
Neenah, Inc. Common Stock
NP
| $1.45M | 0.68% |
24,550
-1,400
| -5% | -$82.5K |
|
50
Coca-Cola
KO
$294B
| $1.44M | 0.68% |
36,670
-1,300
| -3% | -$51K |
|