FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$202M
AUM Growth
+$202M
(-4%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
5
Reduced
131
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.17M |
| 2 |
Eaton
ETN
|
$284K |
| 3 |
BHI
Baker Hughes
BHI
|
$214K |
| 4 |
Comerica
CMA
|
$211K |
| 5 |
CERN
Cerner Corp
CERN
|
$209K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.38M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$484K |
| 3 |
Johnson Controls International
JCI
|
$475K |
| 4 |
Mastercard
MA
|
$407K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$284K |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Consumer Staples | 13.87% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Energy | 11.42% |
| 5 | Materials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $2.11M | 1.04% | 32,965 -1,100 | -3% | -$70.2K |
|
27
3M
MMM
$82.8B
| $1.92M | 0.95% | 10,892 -300 | -3% | -$52.9K |
|
28
Gorman-Rupp
GRC
$1.13B
| $1.9M | 0.94% | 74,002 -2,854 | -4% | -$73.1K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $1.87M | 0.93% | 24,285 -769 | -3% | -$59.2K |
|
|
PNRA
30
DELISTED
Panera Bread Co
PNRA
| $1.87M | 0.93% | 9,600 -200 | -2% | -$38.9K |
|
31
Trane Technologies
TT
$92.5B
| $1.85M | 0.92% | 27,230 -200 | -0.7% | -$13.6K |
|
32
Microsoft
MSFT
$3.77T
| $1.82M | 0.9% | 31,590 -700 | -2% | -$40.3K |
|
33
Walt Disney
DIS
$213B
| $1.8M | 0.89% | 19,345 -100 | -0.5% | -$9.28K |
|
|
NP
34
DELISTED
Neenah, Inc. Common Stock
NP
| $1.78M | 0.88% | 22,500 -600 | -3% | -$47.4K |
|
35
Spire
SR
$4.52B
| $1.77M | 0.88% | 28,575 -500 | -2% | -$31K |
|
36
Sonoco
SON
$4.66B
| $1.77M | 0.88% | 33,500 -500 | -1% | -$26.4K |
|
37
Avnet
AVT
$4.55B
| $1.76M | 0.87% | 42,850 -1,000 | -2% | -$41.1K |
|
38
Abbott
ABT
$231B
| $1.72M | 0.85% | 40,775 -500 | -1% | -$21.1K |
|
39
Casey's General Stores
CASY
$18.4B
| $1.7M | 0.84% | 14,149 -304 | -2% | -$36.5K |
|
40
Chesapeake Utilities
CPK
$2.91B
| $1.67M | 0.83% | 27,361 -850 | -3% | -$51.9K |
|
|
RDC
41
DELISTED
Rowan Companies Plc
RDC
| $1.63M | 0.81% | 107,453 -1,600 | -1% | -$24.2K |
|
42
Coca-Cola
KO
$297B
| $1.44M | 0.71% | 34,028 -850 | -2% | -$36K |
|
43
Estee Lauder
EL
$33B
| $1.4M | 0.69% | 15,772 -400 | -2% | -$35.4K |
|
44
Valero Energy
VLO
$47.2B
| $1.37M | 0.68% | 25,850 | – | – |
|
45
Darden Restaurants
DRI
$24.1B
| $1.36M | 0.67% | 22,200 -200 | -0.9% | -$12.3K |
|
46
Olin
OLN
$2.71B
| $1.36M | 0.67% | 66,300 -1,500 | -2% | -$30.8K |
|
47
Honeywell
HON
$139B
| $1.33M | 0.66% | 11,444 -300 | -3% | -$35K |
|
48
Bunge Global
BG
$16.8B
| $1.33M | 0.66% | 22,465 -250 | -1% | -$14.8K |
|
49
Schlumberger
SLB
$55B
| $1.31M | 0.65% | 16,603 -300 | -2% | -$23.6K |
|
50
Home Depot
HD
$405B
| $1.26M | 0.62% | 9,761 -450 | -4% | -$57.9K |
|