FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-6.92%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$192M
AUM Growth
-$20.5M
(-9.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.92M |
| 2 |
Celanese
CE
|
$239K |
| 3 |
Methode Electronics
MEI
|
$223K |
| 4 |
Gorman-Rupp
GRC
|
$215K |
| 5 |
Air Products & Chemicals
APD
|
$191K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.23M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$1.93M |
| 3 |
CA
CA, Inc.
CA
|
$550K |
| 4 |
3M
MMM
|
$538K |
| 5 |
Exxon Mobil
XOM
|
$520K |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Staples | 14.97% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 11.23% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $1.95M | 1.02% |
34,815
-50
| -0.1% | -$2.81K |
|
27
Walt Disney
DIS
$214B
| $1.95M | 1.01% |
19,097
-100
| -0.5% | -$10.2K |
|
28
Avnet
AVT
$4.44B
| $1.92M | 1% |
44,975
-650
| -1% | -$27.7K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $1.91M | 0.99% |
15,595
-346
| -2% | -$42.4K |
|
30
Agilent Technologies
A
$36.1B
| $1.91M | 0.99% |
55,575
| – | – |
|
|
31
Gorman-Rupp
GRC
$1.13B
| $1.9M | 0.99% |
79,414
+8,975
| +13% | +$215K |
|
|
PNRA
32
DELISTED
Panera Bread Co
PNRA
| $1.9M | 0.99% |
9,800
-100
| -1% | -$19.3K |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $1.81M | 0.94% |
112,053
-400
| -0.4% | -$6.46K |
|
34
Valero Energy
VLO
$48.6B
| $1.75M | 0.91% |
29,200
-550
| -2% | -$33K |
|
35
Bunge Global
BG
$16.2B
| $1.71M | 0.89% |
23,315
-150
| -0.6% | -$11K |
|
36
Fidelity National Information Services
FIS
$36.1B
| $1.7M | 0.88% |
25,346
+642
| +3% | +$43.1K |
|
37
Abbott
ABT
$231B
| $1.66M | 0.86% |
41,334
-596
| -1% | -$24K |
|
|
38
3M
MMM
$82.2B
| $1.62M | 0.84% |
13,703
-4,538
| -25% | -$538K |
|
39
Darden Restaurants
DRI
$24.4B
| $1.61M | 0.84% |
26,233
-1,343
| -5% | -$82.3K |
|
40
Chesapeake Utilities
CPK
$2.91B
| $1.55M | 0.81% |
29,248
| – | – |
|
|
GAP
41
The Gap, Inc.
GAP
$8.74B
| $1.53M | 0.8% |
53,800
+200
| +0.4% | +$5.7K |
|
42
Casey's General Stores
CASY
$18.4B
| $1.52M | 0.79% |
14,778
+447
| +3% | +$46K |
|
43
Spire
SR
$4.39B
| $1.48M | 0.77% |
31,400
-614
| -2% | -$29K |
|
44
Microsoft
MSFT
$3.77T
| $1.46M | 0.76% |
32,970
-300
| -0.9% | -$13.3K |
|
45
Coca-Cola
KO
$294B
| $1.42M | 0.74% |
35,464
-1,206
| -3% | -$48.4K |
|
46
MetLife
MET
$54.4B
| $1.4M | 0.73% |
33,275
-337
| -1% | -$14.2K |
|
47
Trane Technologies
TT
$91.6B
| $1.39M | 0.72% |
27,330
-600
| -2% | -$30.5K |
|
|
NP
48
DELISTED
Neenah, Inc. Common Stock
NP
| $1.37M | 0.71% |
23,450
-1,100
| -4% | -$64.1K |
|
49
Sonoco
SON
$4.44B
| $1.31M | 0.68% |
34,650
+600
| +2% | +$22.6K |
|
50
Estee Lauder
EL
$31.7B
| $1.3M | 0.68% |
16,172
| – | – |
|