FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+7.63%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
90
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$739K |
| 2 |
O-I Glass
OI
|
$614K |
| 3 |
Imperial Oil
IMO
|
$246K |
| 4 |
Eli Lilly
LLY
|
$236K |
| 5 |
Crane NXT
CXT
|
$226K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$951K |
| 2 |
PROS Holdings
PRO
|
$325K |
| 3 |
GG
Goldcorp Inc
GG
|
$150K |
| 4 |
Tractor Supply
TSCO
|
$127K |
| 5 |
Middleby
MIDD
|
$116K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Consumer Staples | 12.19% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Technology | 11.74% |
| 5 | Materials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $2.6M | 1.05% |
22,877
-75
| -0.3% | -$8.52K |
|
27
Trane Technologies
TT
$92.5B
| $2.56M | 1.03% |
24,985
+500
| +2% | +$51.1K |
|
28
AdvanSix
ASIX
$576M
| $2.52M | 1.02% |
74,276
-600
| -0.8% | -$20.4K |
|
29
Apple
AAPL
$3.45T
| $2.51M | 1.01% |
11,111
-1
| -0% | -$226 |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $2.49M | 1.01% |
46,627
-400
| -0.9% | -$21.4K |
|
31
Valero Energy
VLO
$47.2B
| $2.44M | 0.99% |
21,450
+300
| +1% | +$34.1K |
|
32
Fidelity National Information Services
FIS
$36.5B
| $2.44M | 0.98% |
22,342
-137
| -0.6% | -$14.9K |
|
33
Sonoco
SON
$4.66B
| $2.37M | 0.96% |
42,653
| – | – |
|
34
Gorman-Rupp
GRC
$1.13B
| $2.34M | 0.94% |
64,028
-1,981
| -3% | -$72.3K |
|
35
Darden Restaurants
DRI
$24.1B
| $2.25M | 0.91% |
20,250
-200
| -1% | -$22.2K |
|
|
VSM
36
DELISTED
Versum Materials, Inc.
VSM
| $2.2M | 0.89% |
61,090
-550
| -0.9% | -$19.8K |
|
37
Walt Disney
DIS
$213B
| $2.16M | 0.87% |
18,473
| – | – |
|
38
Estee Lauder
EL
$33B
| $2.1M | 0.85% |
14,422
| – | – |
|
39
Bunge Global
BG
$16.8B
| $2.03M | 0.82% |
29,542
-100
| -0.3% | -$6.87K |
|
40
Chesapeake Utilities
CPK
$2.91B
| $2.02M | 0.82% |
24,101
+100
| +0.4% | +$8.39K |
|
41
3M
MMM
$82.8B
| $1.92M | 0.78% |
9,135
-150
| -2% | -$31.6K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.89M | 0.76% |
10,455
-235
| -2% | -$42.4K |
|
|
RDC
43
DELISTED
Rowan Companies Plc
RDC
| $1.88M | 0.76% |
99,969
+2,400
| +2% | +$45.2K |
|
44
Applied Industrial Technologies
AIT
$9.95B
| $1.82M | 0.73% |
23,200
-450
| -2% | -$35.2K |
|
45
Albany International
AIN
$1.87B
| $1.8M | 0.73% |
22,700
-1,000
| -4% | -$79.5K |
|
|
NP
46
DELISTED
Neenah, Inc. Common Stock
NP
| $1.8M | 0.73% |
20,876
| – | – |
|
47
Home Depot
HD
$405B
| $1.79M | 0.72% |
8,618
-200
| -2% | -$41.4K |
|
48
Deere & Co
DE
$129B
| $1.74M | 0.7% |
11,550
+300
| +3% | +$45.1K |
|
49
Kirby Corp
KEX
$5.42B
| $1.73M | 0.7% |
21,001
| – | – |
|
50
Avnet
AVT
$4.55B
| $1.7M | 0.69% |
38,025
| – | – |
|