FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+6.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$11.1M
(+5.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
194
New
8
Increased
15
Reduced
86
Closed
3
Top Buys
| 1 |
Ingevity
NGVT
|
$314K |
| 2 |
Agnico Eagle Mines
AEM
|
$251K |
| 3 |
Cullen/Frost Bankers
CFR
|
$216K |
| 4 |
EGN
Energen
EGN
|
$212K |
| 5 |
Becton Dickinson
BDX
|
$210K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$885K |
| 2 |
ARG
AIRGAS INC
ARG
|
$715K |
| 3 |
WRK
WestRock Company
WRK
|
$245K |
| 4 |
Spire
SR
|
$91.9K |
| 5 |
Kimberly-Clark
KMB
|
$55K |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 15.31% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Energy | 12.78% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $2.16M | 1.03% |
55,697
-6,312
| -10% | -$245K |
|
27
Gorman-Rupp
GRC
$1.13B
| $2.11M | 1% |
76,856
-512
| -0.7% | -$14K |
|
|
PNRA
28
DELISTED
Panera Bread Co
PNRA
| $2.08M | 0.99% |
9,800
| – | – |
|
29
Union Pacific
UNP
$132B
| $2.07M | 0.98% |
23,700
-200
| -0.8% | -$17.4K |
|
30
3M
MMM
$82B
| $1.96M | 0.93% |
13,386
-119
| -0.9% | -$17.4K |
|
|
RDC
31
DELISTED
Rowan Companies Plc
RDC
| $1.93M | 0.91% |
109,053
-200
| -0.2% | -$3.53K |
|
|
32
Spire
SR
$4.39B
| $1.91M | 0.91% |
29,075
-1,400
| -5% | -$91.9K |
|
33
Walt Disney
DIS
$214B
| $1.9M | 0.9% |
19,445
+250
| +1% | +$24.5K |
|
34
Casey's General Stores
CASY
$18.5B
| $1.9M | 0.9% |
14,453
-25
| -0.2% | -$3.29K |
|
35
Chesapeake Utilities
CPK
$2.9B
| $1.87M | 0.89% |
28,211
| – | – |
|
36
Fidelity National Information Services
FIS
$36.1B
| $1.85M | 0.88% |
25,054
| – | – |
|
37
Avnet
AVT
$4.42B
| $1.78M | 0.84% |
43,850
-400
| -0.9% | -$16.2K |
|
38
Trane Technologies
TT
$91.6B
| $1.75M | 0.83% |
27,430
| – | – |
|
39
Sonoco
SON
$4.46B
| $1.69M | 0.8% |
34,000
-100
| -0.3% | -$4.97K |
|
40
Olin
OLN
$2.75B
| $1.68M | 0.8% |
67,800
-650
| -0.9% | -$16.1K |
|
|
NP
41
DELISTED
Neenah, Inc. Common Stock
NP
| $1.67M | 0.79% |
23,100
-200
| -0.9% | -$14.5K |
|
42
Microsoft
MSFT
$3.77T
| $1.65M | 0.79% |
32,290
+220
| +0.7% | +$11.3K |
|
43
Abbott
ABT
$231B
| $1.62M | 0.77% |
41,275
-100
| -0.2% | -$3.93K |
|
44
Coca-Cola
KO
$294B
| $1.58M | 0.75% |
34,878
-120
| -0.3% | -$5.44K |
|
45
Bristol-Myers Squibb
BMY
$95.2B
| $1.56M | 0.74% |
21,211
-216
| -1% | -$15.9K |
|
46
Estee Lauder
EL
$31.7B
| $1.47M | 0.7% |
16,172
| – | – |
|
47
Darden Restaurants
DRI
$24.4B
| $1.42M | 0.67% |
22,400
-300
| -1% | -$19K |
|
48
Ingredion
INGR
$8.19B
| $1.38M | 0.66% |
10,700
| – | – |
|
49
Honeywell
HON
$136B
| $1.37M | 0.65% |
12,318
| – | – |
|
50
Bunge Global
BG
$16.2B
| $1.34M | 0.64% |
22,715
-100
| -0.4% | -$5.91K |
|