FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.3%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$236M
AUM Growth
+$236M
(+8.1%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
201
New
10
Increased
14
Reduced
99
Closed
4
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$1.36M |
| 2 |
Chevron
CVX
|
$836K |
| 3 |
Bunge Global
BG
|
$597K |
| 4 |
Farmer Brothers
FARM
|
$517K |
| 5 |
Alamos Gold
AGI
|
$383K |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$397K |
| 2 |
Micron Technology
MU
|
$341K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$259K |
| 4 |
Agilent Technologies
A
|
$221K |
| 5 |
Black Hills Corp
BKH
|
$211K |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Staples | 13.39% |
| 3 | Materials | 13.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.52M | 1.07% |
29,431
-820
| -3% | -$70.1K |
|
|
VSM
27
DELISTED
Versum Materials, Inc.
VSM
| $2.41M | 1.02% |
63,715
-1,000
| -2% | -$37.8K |
|
28
Trane Technologies
TT
$92.5B
| $2.24M | 0.95% |
25,110
+40
| +0.2% | +$3.57K |
|
29
3M
MMM
$82.8B
| $2.23M | 0.95% |
9,467
-300
| -3% | -$70.6K |
|
30
Abbott
ABT
$231B
| $2.22M | 0.94% |
38,901
-1,130
| -3% | -$64.5K |
|
31
Olin
OLN
$2.71B
| $2.17M | 0.92% |
61,050
-1,000
| -2% | -$35.6K |
|
32
Fidelity National Information Services
FIS
$36.5B
| $2.13M | 0.91% |
22,682
-404
| -2% | -$38K |
|
33
Gorman-Rupp
GRC
$1.13B
| $2.13M | 0.9% |
68,157
-1,856
| -3% | -$57.9K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $2.13M | 0.9% |
20,865
-500
| -2% | -$50.9K |
|
35
Valero Energy
VLO
$47.2B
| $2.09M | 0.89% |
22,750
-600
| -3% | -$55.1K |
|
36
Walt Disney
DIS
$213B
| $2.03M | 0.86% |
18,873
| – | – |
|
37
Darden Restaurants
DRI
$24.1B
| $2.01M | 0.85% |
20,900
-600
| -3% | -$57.6K |
|
|
38
Bunge Global
BG
$16.8B
| $2M | 0.85% |
29,841
+8,900
| +43% | +$597K |
|
39
Chesapeake Utilities
CPK
$2.91B
| $1.95M | 0.83% |
24,826
-250
| -1% | -$19.6K |
|
|
NP
40
DELISTED
Neenah, Inc. Common Stock
NP
| $1.94M | 0.82% |
21,426
-200
| -0.9% | -$18.1K |
|
41
Apple
AAPL
$3.45T
| $1.88M | 0.8% |
11,132
| – | – |
|
42
General Mills
GIS
$26.4B
| $1.87M | 0.79% |
31,565
-200
| -0.6% | -$11.9K |
|
43
Estee Lauder
EL
$33B
| $1.84M | 0.78% |
14,422
-200
| -1% | -$25.4K |
|
44
Deere & Co
DE
$129B
| $1.78M | 0.75% |
11,350
-200
| -2% | -$31.3K |
|
45
Sonoco
SON
$4.66B
| $1.73M | 0.73% |
32,476
+100
| +0.3% | +$5.31K |
|
46
Home Depot
HD
$405B
| $1.71M | 0.73% |
9,018
| – | – |
|
47
Applied Industrial Technologies
AIT
$9.95B
| $1.68M | 0.71% |
24,700
+4,100
| +20% | +$279K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.21B
| $1.65M | 0.7% |
48,350
-900
| -2% | -$30.6K |
|
49
Honeywell
HON
$139B
| $1.64M | 0.7% |
10,697
-400
| -4% | -$61.3K |
|
50
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.68% |
11,090
-400
| -3% | -$57.9K |
|