FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$232M
AUM Growth
+$232M
(+2.9%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
200
New
5
Increased
5
Reduced
87
Closed
3
Top Buys
| 1 |
Sonoco
SON
|
$476K |
| 2 |
Campbell Soup
CPB
|
$449K |
| 3 |
Agnico Eagle Mines
AEM
|
$284K |
| 4 |
Matsons
MATX
|
$222K |
| 5 |
Expeditors International
EXPD
|
$211K |
Top Sells
| 1 |
Crane NXT
CXT
|
$213K |
| 2 |
Colgate-Palmolive
CL
|
$200K |
| 3 |
Mastercard
MA
|
$98.2K |
| 4 |
Valero Energy
VLO
|
$77.6K |
| 5 |
PX
Praxair Inc
PX
|
$75.1K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Staples | 12.98% |
| 3 | Materials | 12.31% |
| 4 | Technology | 11.73% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $2.42M | 1.04% |
22,952
-200
| -0.9% | -$21.1K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $2.38M | 1.03% |
22,479
-152
| -0.7% | -$16.1K |
|
|
28
Valero Energy
VLO
$47.2B
| $2.34M | 1.01% |
21,150
-700
| -3% | -$77.6K |
|
29
Gorman-Rupp
GRC
$1.13B
| $2.31M | 1% |
66,009
-1,017
| -2% | -$35.6K |
|
30
Abbott
ABT
$231B
| $2.29M | 0.99% |
37,572
| – | – |
|
|
VSM
31
DELISTED
Versum Materials, Inc.
VSM
| $2.29M | 0.99% |
61,640
-125
| -0.2% | -$4.64K |
|
|
32
Sonoco
SON
$4.66B
| $2.24M | 0.97% |
42,653
+9,074
| +27% | +$476K |
|
33
Middleby
MIDD
$6.94B
| $2.2M | 0.95% |
21,050
-200
| -0.9% | -$20.9K |
|
34
Trane Technologies
TT
$92.5B
| $2.2M | 0.95% |
24,485
-200
| -0.8% | -$17.9K |
|
35
Darden Restaurants
DRI
$24.1B
| $2.19M | 0.94% |
20,450
-50
| -0.2% | -$5.35K |
|
36
Bunge Global
BG
$16.8B
| $2.07M | 0.89% |
29,642
-1
| -0% | -$70 |
|
37
Estee Lauder
EL
$33B
| $2.06M | 0.89% |
14,422
| – | – |
|
38
Apple
AAPL
$3.45T
| $2.06M | 0.89% |
11,112
| – | – |
|
39
Walt Disney
DIS
$213B
| $1.94M | 0.83% |
18,473
-100
| -0.5% | -$10.5K |
|
40
Chesapeake Utilities
CPK
$2.91B
| $1.92M | 0.83% |
24,001
-200
| -0.8% | -$16K |
|
41
3M
MMM
$82.8B
| $1.83M | 0.79% |
9,285
-100
| -1% | -$19.7K |
|
|
NP
42
DELISTED
Neenah, Inc. Common Stock
NP
| $1.77M | 0.76% |
20,876
| – | – |
|
43
Kirby Corp
KEX
$5.42B
| $1.76M | 0.76% |
21,001
-50
| -0.2% | -$4.18K |
|
44
Home Depot
HD
$405B
| $1.72M | 0.74% |
8,818
-100
| -1% | -$19.5K |
|
45
Olin
OLN
$2.71B
| $1.71M | 0.74% |
59,625
-500
| -0.8% | -$14.4K |
|
46
Applied Industrial Technologies
AIT
$9.95B
| $1.66M | 0.72% |
23,650
-200
| -0.8% | -$14K |
|
47
Avnet
AVT
$4.55B
| $1.63M | 0.7% |
38,025
-300
| -0.8% | -$12.9K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.69% |
10,690
-400
| -4% | -$60.3K |
|
|
RDC
49
DELISTED
Rowan Companies Plc
RDC
| $1.58M | 0.68% |
97,569
-200
| -0.2% | -$3.24K |
|
50
Deere & Co
DE
$129B
| $1.57M | 0.68% |
11,250
-100
| -0.9% | -$14K |
|