FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.45%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
+$213M
(-0.95%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
98
Closed
7
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$250K |
| 2 |
Agnico Eagle Mines
AEM
|
$212K |
| 3 |
Valvoline
VVV
|
$208K |
| 4 |
NextEra Energy, Inc.
NEE
|
$200K |
| 5 |
Cullen/Frost Bankers
CFR
|
$93.7K |
Top Sells
| 1 |
Xerox
XRX
|
$1.13M |
| 2 |
Howmet Aerospace
HWM
|
$301K |
| 3 |
EGN
Energen
EGN
|
$239K |
| 4 |
CST
CST Brands, Inc.
CST
|
$231K |
| 5 |
Methode Electronics
MEI
|
$228K |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Consumer Staples | 13.35% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Materials | 12.76% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $2.34M | 1.1% |
25,570
-100
| -0.4% | -$9.14K |
|
27
Union Pacific
UNP
$133B
| $2.2M | 1.04% |
20,226
-100
| -0.5% | -$10.9K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $2.16M | 1.02% |
22,165
-600
| -3% | -$58.5K |
|
|
VSM
29
DELISTED
Versum Materials, Inc.
VSM
| $2.15M | 1.01% |
66,115
-825
| -1% | -$26.8K |
|
30
3M
MMM
$82.8B
| $2.1M | 0.99% |
10,092
-200
| -2% | -$41.6K |
|
31
Microsoft
MSFT
$3.77T
| $2.1M | 0.99% |
30,451
+111
| +0.4% | +$7.65K |
|
32
Walt Disney
DIS
$213B
| $2.03M | 0.95% |
19,073
| – | – |
|
33
Fidelity National Information Services
FIS
$36.5B
| $2M | 0.94% |
23,393
-307
| -1% | -$26.2K |
|
34
Darden Restaurants
DRI
$24.1B
| $1.97M | 0.93% |
21,800
-200
| -0.9% | -$18.1K |
|
35
Abbott
ABT
$231B
| $1.96M | 0.92% |
40,331
-300
| -0.7% | -$14.6K |
|
36
Chesapeake Utilities
CPK
$2.91B
| $1.92M | 0.9% |
25,576
-75
| -0.3% | -$5.62K |
|
37
Olin
OLN
$2.71B
| $1.89M | 0.89% |
62,550
-2,200
| -3% | -$66.6K |
|
38
Gorman-Rupp
GRC
$1.13B
| $1.81M | 0.85% |
71,181
-568
| -0.8% | -$14.5K |
|
39
General Mills
GIS
$26.4B
| $1.76M | 0.83% |
31,765
-100
| -0.3% | -$5.54K |
|
|
NP
40
DELISTED
Neenah, Inc. Common Stock
NP
| $1.74M | 0.82% |
21,726
-200
| -0.9% | -$16K |
|
41
Valero Energy
VLO
$47.2B
| $1.69M | 0.79% |
25,050
| – | – |
|
42
Sonoco
SON
$4.66B
| $1.67M | 0.78% |
32,476
-100
| -0.3% | -$5.14K |
|
43
Apple
AAPL
$3.45T
| $1.6M | 0.75% |
11,132
| – | – |
|
44
Bunge Global
BG
$16.8B
| $1.6M | 0.75% |
21,391
-200
| -0.9% | -$14.9K |
|
45
Avnet
AVT
$4.55B
| $1.58M | 0.74% |
40,625
-400
| -1% | -$15.5K |
|
46
Coca-Cola
KO
$297B
| $1.49M | 0.7% |
33,128
| – | – |
|
47
Honeywell
HON
$139B
| $1.48M | 0.7% |
11,097
| – | – |
|
48
MetLife
MET
$54.1B
| $1.46M | 0.68% |
26,507
-200
| -0.7% | -$11K |
|
49
Deere & Co
DE
$129B
| $1.45M | 0.68% |
11,750
| – | – |
|
50
Mine Safety
MSA
$6.68B
| $1.45M | 0.68% |
17,900
-100
| -0.6% | -$8.11K |
|