FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$218M
AUM Growth
+$218M
(+2.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$322K |
| 3 |
EGN
Energen
EGN
|
$213K |
| 4 |
Hain Celestial
HAIN
|
$209K |
| 5 |
Calavo Growers
CVGW
|
$43.9K |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$2.64M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$864K |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$335K |
| 4 |
Chevron
CVX
|
$294K |
| 5 |
BHI
Baker Hughes
BHI
|
$231K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Materials | 13.57% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gorman-Rupp
GRC
$1.11B
| $2.28M | 1.05% |
70,013
-1,168
| -2% | -$38K |
|
27
Union Pacific
UNP
$132B
| $2.28M | 1.04% |
19,626
-600
| -3% | -$69.6K |
|
28
Microsoft
MSFT
$3.75T
| $2.25M | 1.03% |
30,251
-200
| -0.7% | -$14.9K |
|
29
Trane Technologies
TT
$91.4B
| $2.24M | 1.03% |
25,070
-500
| -2% | -$44.6K |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $2.19M | 1.01% |
21,365
-800
| -4% | -$82.1K |
|
31
Fidelity National Information Services
FIS
$35.7B
| $2.16M | 0.99% |
23,086
-307
| -1% | -$28.7K |
|
32
Abbott
ABT
$229B
| $2.14M | 0.98% |
40,031
-300
| -0.7% | -$16K |
|
33
Olin
OLN
$2.7B
| $2.13M | 0.97% |
62,050
-500
| -0.8% | -$17.1K |
|
34
3M
MMM
$82.2B
| $2.05M | 0.94% |
9,767
-325
| -3% | -$68.2K |
|
35
Chesapeake Utilities
CPK
$2.9B
| $1.96M | 0.9% |
25,076
-500
| -2% | -$39.1K |
|
36
Walt Disney
DIS
$213B
| $1.86M | 0.85% |
18,873
-200
| -1% | -$19.7K |
|
|
NP
37
DELISTED
Neenah, Inc. Common Stock
NP
| $1.85M | 0.85% |
21,626
-100
| -0.5% | -$8.56K |
|
38
Valero Energy
VLO
$47.9B
| $1.8M | 0.82% |
23,350
-1,700
| -7% | -$131K |
|
39
Apple
AAPL
$3.41T
| $1.72M | 0.79% |
11,132
| – | – |
|
40
Darden Restaurants
DRI
$24.3B
| $1.69M | 0.78% |
21,500
-300
| -1% | -$23.6K |
|
41
General Mills
GIS
$26.4B
| $1.64M | 0.75% |
31,765
| – | – |
|
42
Sonoco
SON
$4.61B
| $1.63M | 0.75% |
32,376
-100
| -0.3% | -$5.04K |
|
43
Estee Lauder
EL
$32.7B
| $1.58M | 0.72% |
14,622
| – | – |
|
44
Honeywell
HON
$138B
| $1.57M | 0.72% |
11,097
| – | – |
|
45
Avnet
AVT
$4.34B
| $1.57M | 0.72% |
39,825
-800
| -2% | -$31.4K |
|
46
Norfolk Southern
NSC
$62.4B
| $1.52M | 0.7% |
11,490
| – | – |
|
47
Coca-Cola
KO
$297B
| $1.49M | 0.68% |
33,128
| – | – |
|
48
Home Depot
HD
$404B
| $1.47M | 0.68% |
9,018
| – | – |
|
49
Albany International
AIN
$1.83B
| $1.47M | 0.67% |
25,550
-900
| -3% | -$51.6K |
|
50
Bunge Global
BG
$16.3B
| $1.45M | 0.67% |
20,941
-450
| -2% | -$31.2K |
|