FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.56%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$215M
AUM Growth
+$215M
(-2.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
125
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$950K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$363K |
| 3 |
IVAC
Intevac Inc
IVAC
|
$288K |
| 4 |
Avery Dennison
AVY
|
$225K |
| 5 |
B
Barnes Group Inc.
B
|
$205K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$953K |
| 2 |
PX
Praxair Inc
PX
|
$319K |
| 3 |
Union Pacific
UNP
|
$318K |
| 4 |
Mastercard
MA
|
$225K |
| 5 |
Hain Celestial
HAIN
|
$206K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Consumer Staples | 13.35% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 12.27% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $2.22M | 1.03% |
22,765
-500
| -2% | -$48.8K |
|
27
AdvanSix
ASIX
$554M
| $2.17M | 1.01% |
79,326
-1,224
| -2% | -$33.4K |
|
28
Walt Disney
DIS
$210B
| $2.16M | 1.01% |
19,073
-574
| -3% | -$65.1K |
|
|
29
Union Pacific
UNP
$130B
| $2.15M | 1% |
20,326
-3,000
| -13% | -$318K |
|
30
Olin
OLN
$2.65B
| $2.13M | 0.99% |
64,750
-1,250
| -2% | -$41.1K |
|
31
Trane Technologies
TT
$91.4B
| $2.09M | 0.97% |
25,670
-1,460
| -5% | -$119K |
|
|
VSM
32
DELISTED
Versum Materials, Inc.
VSM
| $2.05M | 0.95% |
66,940
-1,400
| -2% | -$42.8K |
|
33
Microsoft
MSFT
$3.73T
| $2M | 0.93% |
30,340
-1,650
| -5% | -$109K |
|
34
3M
MMM
$81.9B
| $1.97M | 0.92% |
10,292
-600
| -6% | -$115K |
|
35
Fidelity National Information Services
FIS
$35.8B
| $1.89M | 0.88% |
23,700
-500
| -2% | -$39.8K |
|
36
General Mills
GIS
$26.4B
| $1.88M | 0.88% |
31,865
-1,100
| -3% | -$64.9K |
|
37
Avnet
AVT
$4.33B
| $1.88M | 0.87% |
41,025
-1,650
| -4% | -$75.5K |
|
38
Darden Restaurants
DRI
$24.3B
| $1.84M | 0.86% |
22,000
-200
| -0.9% | -$16.7K |
|
39
Abbott
ABT
$229B
| $1.8M | 0.84% |
40,631
-94
| -0.2% | -$4.17K |
|
40
Chesapeake Utilities
CPK
$2.92B
| $1.78M | 0.83% |
25,651
-1,010
| -4% | -$69.9K |
|
41
Sonoco
SON
$4.59B
| $1.72M | 0.8% |
32,576
-774
| -2% | -$40.9K |
|
42
Bunge Global
BG
$16.4B
| $1.71M | 0.8% |
21,591
-874
| -4% | -$69.3K |
|
43
Valero Energy
VLO
$47.3B
| $1.66M | 0.77% |
25,050
-500
| -2% | -$33.1K |
|
|
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
| $1.64M | 0.76% |
21,926
-574
| -3% | -$42.9K |
|
|
RDC
45
DELISTED
Rowan Companies Plc
RDC
| $1.61M | 0.75% |
103,029
-2,274
| -2% | -$35.4K |
|
46
Apple
AAPL
$3.38T
| $1.6M | 0.74% |
11,132
| – | – |
|
47
Casey's General Stores
CASY
$18.4B
| $1.53M | 0.71% |
13,609
-500
| -4% | -$56.1K |
|
48
MetLife
MET
$53.2B
| $1.41M | 0.66% |
26,707
-1,050
| -4% | -$55.4K |
|
49
Coca-Cola
KO
$296B
| $1.41M | 0.65% |
33,128
-500
| -1% | -$21.2K |
|
50
Honeywell
HON
$137B
| $1.39M | 0.65% |
11,097
-500
| -4% | -$62.4K |
|