FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.53%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
195
New
2
Increased
16
Reduced
84
Closed
9
Top Buys
| 1 |
Avery Dennison
AVY
|
$216K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$204K |
| 3 |
Applied Industrial Technologies
AIT
|
$52K |
| 4 |
Walt Disney
DIS
|
$19.7K |
| 5 |
Oneok
OKE
|
$14.9K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$768K |
| 2 |
Campbell Soup
CPB
|
$338K |
| 3 |
Charles Schwab
SCHW
|
$263K |
| 4 |
HF Sinclair
DINO
|
$220K |
| 5 |
PNC Financial Services
PNC
|
$214K |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Consumer Staples | 15.45% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Energy | 10.78% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $2.01M | 1.01% |
9,800
| – | – |
|
27
Gorman-Rupp
GRC
$1.13B
| $2.01M | 1.01% |
77,368
-1,253
| -2% | -$32.5K |
|
28
Avnet
AVT
$4.55B
| $1.96M | 0.98% |
44,250
-625
| -1% | -$27.7K |
|
29
Spire
SR
$4.52B
| $1.94M | 0.97% |
30,475
-600
| -2% | -$38.2K |
|
|
30
Walt Disney
DIS
$213B
| $1.91M | 0.96% |
19,195
+198
| +1% | +$19.7K |
|
31
Union Pacific
UNP
$133B
| $1.9M | 0.95% |
23,900
| – | – |
|
32
3M
MMM
$82.8B
| $1.88M | 0.94% |
11,292
-165
| -1% | -$27.5K |
|
33
Chesapeake Utilities
CPK
$2.91B
| $1.78M | 0.89% |
28,211
-487
| -2% | -$30.7K |
|
34
Microsoft
MSFT
$3.77T
| $1.77M | 0.89% |
32,070
-700
| -2% | -$38.7K |
|
|
RDC
35
DELISTED
Rowan Companies Plc
RDC
| $1.76M | 0.88% |
109,253
-900
| -0.8% | -$14.5K |
|
36
Abbott
ABT
$231B
| $1.73M | 0.87% |
41,375
+41
| +0.1% | +$1.71K |
|
37
Valero Energy
VLO
$47.2B
| $1.71M | 0.86% |
26,600
-2,200
| -8% | -$141K |
|
38
Trane Technologies
TT
$92.5B
| $1.7M | 0.85% |
27,430
+100
| +0.4% | +$6.2K |
|
39
Sonoco
SON
$4.66B
| $1.66M | 0.83% |
34,100
-200
| -0.6% | -$9.71K |
|
40
Casey's General Stores
CASY
$18.4B
| $1.64M | 0.82% |
14,478
-300
| -2% | -$34K |
|
41
Coca-Cola
KO
$297B
| $1.62M | 0.81% |
34,998
-266
| -0.8% | -$12.3K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $1.59M | 0.8% |
25,054
-157
| -0.6% | -$9.94K |
|
|
GAP
43
The Gap, Inc.
GAP
$8.21B
| $1.54M | 0.77% |
52,350
-800
| -2% | -$23.5K |
|
44
Estee Lauder
EL
$33B
| $1.53M | 0.77% |
16,172
| – | – |
|
45
Darden Restaurants
DRI
$24.1B
| $1.51M | 0.76% |
22,700
-200
| -0.9% | -$13.3K |
|
|
NP
46
DELISTED
Neenah, Inc. Common Stock
NP
| $1.48M | 0.74% |
23,300
-150
| -0.6% | -$9.55K |
|
47
Home Depot
HD
$405B
| $1.37M | 0.69% |
10,266
-100
| -1% | -$13.3K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.69% |
21,427
+50
| +0.2% | +$3.19K |
|
49
Honeywell
HON
$139B
| $1.32M | 0.66% |
11,744
| – | – |
|
50
Bunge Global
BG
$16.8B
| $1.29M | 0.65% |
22,815
-300
| -1% | -$17K |
|