FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-1.21%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$225M
AUM Growth
-$10.2M
(-4.3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
203
New
6
Increased
9
Reduced
113
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$387K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$233K |
| 3 |
HES
Hess
HES
|
$212K |
| 4 |
Steel Dynamics
STLD
|
$212K |
| 5 |
Ralph Lauren
RL
|
$201K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$865K |
| 2 |
Micron Technology
MU
|
$640K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$433K |
| 4 |
Southwest Airlines
LUV
|
$339K |
| 5 |
Agnico Eagle Mines
AEM
|
$217K |
Sector Composition
| 1 | Industrials | 20.02% |
| 2 | Consumer Staples | 13.24% |
| 3 | Materials | 12.4% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $2.55M | 1.13% |
23,152
-300
| -1% | -$33K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $2.35M | 1.04% |
44,230
+2,500
| +6% | +$133K |
|
|
VSM
28
DELISTED
Versum Materials, Inc.
VSM
| $2.32M | 1.03% |
61,765
-1,950
| -3% | -$73.4K |
|
29
Abbott
ABT
$233B
| $2.25M | 1% |
37,572
-1,329
| -3% | -$79.6K |
|
30
Bunge Global
BG
$16.2B
| $2.19M | 0.97% |
29,643
-198
| -0.7% | -$14.6K |
|
31
Fidelity National Information Services
FIS
$36.1B
| $2.18M | 0.97% |
22,631
-51
| -0.2% | -$4.91K |
|
32
Estee Lauder
EL
$31.9B
| $2.16M | 0.96% |
14,422
| – | – |
|
33
Trane Technologies
TT
$91.4B
| $2.11M | 0.94% |
24,685
-425
| -2% | -$36.3K |
|
34
3M
MMM
$81.5B
| $2.06M | 0.91% |
11,224
-99
| -0.9% | -$18.2K |
|
35
Valero Energy
VLO
$48.7B
| $2.03M | 0.9% |
21,850
-900
| -4% | -$83.5K |
|
36
Gorman-Rupp
GRC
$1.12B
| $1.96M | 0.87% |
67,026
-1,131
| -2% | -$33.1K |
|
37
Walt Disney
DIS
$214B
| $1.87M | 0.83% |
18,573
-300
| -2% | -$30.1K |
|
38
Apple
AAPL
$3.52T
| $1.86M | 0.83% |
44,448
-80
| -0.2% | -$3.36K |
|
39
Olin
OLN
$2.79B
| $1.83M | 0.81% |
60,125
-925
| -2% | -$28.1K |
|
40
Deere & Co
DE
$127B
| $1.76M | 0.78% |
11,350
| – | – |
|
41
Darden Restaurants
DRI
$24.4B
| $1.75M | 0.77% |
20,500
-400
| -2% | -$34.1K |
|
42
Applied Industrial Technologies
AIT
$9.96B
| $1.74M | 0.77% |
23,850
-850
| -3% | -$61.9K |
|
43
Chesapeake Utilities
CPK
$2.91B
| $1.7M | 0.76% |
24,201
-625
| -3% | -$44K |
|
|
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
| $1.64M | 0.73% |
20,876
-550
| -3% | -$43.1K |
|
45
Sonoco
SON
$4.5B
| $1.63M | 0.72% |
33,579
+1,103
| +3% | +$53.5K |
|
46
Kirby Corp
KEX
$4.97B
| $1.62M | 0.72% |
21,051
-799
| -4% | -$61.5K |
|
47
Avnet
AVT
$4.4B
| $1.6M | 0.71% |
38,325
-500
| -1% | -$20.9K |
|
48
Home Depot
HD
$409B
| $1.59M | 0.7% |
8,918
-100
| -1% | -$17.8K |
|
49
Honeywell
HON
$136B
| $1.54M | 0.68% |
11,109
-52
| -0.5% | -$7.2K |
|
50
Norfolk Southern
NSC
$62.8B
| $1.51M | 0.67% |
11,090
| – | – |
|