FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-11.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$212M
AUM Growth
-$35.6M
(-14%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
208
New
5
Increased
42
Reduced
90
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$5.25M |
| 2 |
Marathon Petroleum
MPC
|
$713K |
| 3 |
Eaton
ETN
|
$619K |
| 4 |
Parker-Hannifin
PH
|
$537K |
| 5 |
O-I Glass
OI
|
$467K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.58M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 4 |
EGN
Energen
EGN
|
$327K |
| 5 |
Steel Dynamics
STLD
|
$307K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Staples | 13.15% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Materials | 11.64% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonoco
SON
$4.49B
| $2.25M | 1.06% |
42,353
-300
| -0.7% | -$15.9K |
|
27
Fidelity National Information Services
FIS
$35.9B
| $2.24M | 1.06% |
21,840
-502
| -2% | -$51.5K |
|
28
Trane Technologies
TT
$91.9B
| $2.23M | 1.05% |
24,410
-575
| -2% | -$52.4K |
|
29
Darden Restaurants
DRI
$24.5B
| $2.11M | 1% |
21,150
+900
| +4% | +$89.9K |
|
30
Middleby
MIDD
$7.19B
| $2.11M | 0.99% |
20,525
+375
| +2% | +$38.5K |
|
31
Walt Disney
DIS
$214B
| $2.07M | 0.98% |
18,873
+400
| +2% | +$43.9K |
|
32
Gorman-Rupp
GRC
$1.14B
| $2.05M | 0.97% |
63,372
-656
| -1% | -$21.3K |
|
33
Chesapeake Utilities
CPK
$2.93B
| $1.98M | 0.93% |
24,351
+250
| +1% | +$20.3K |
|
34
Estee Lauder
EL
$31.5B
| $1.85M | 0.87% |
14,222
-200
| -1% | -$26K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $1.84M | 0.87% |
48,771
+2,144
| +5% | +$80.9K |
|
36
AdvanSix
ASIX
$565M
| $1.78M | 0.84% |
73,276
-1,000
| -1% | -$24.3K |
|
37
Apple
AAPL
$3.56T
| $1.75M | 0.83% |
44,444
| – | – |
|
38
3M
MMM
$82.8B
| $1.72M | 0.81% |
10,776
-149
| -1% | -$23.7K |
|
39
Deere & Co
DE
$128B
| $1.68M | 0.79% |
11,250
-300
| -3% | -$44.7K |
|
|
VSM
40
DELISTED
Versum Materials, Inc.
VSM
| $1.66M | 0.78% |
59,990
-1,100
| -2% | -$30.5K |
|
41
Keysight
KEYS
$28.7B
| $1.58M | 0.75% |
25,524
+75
| +0.3% | +$4.65K |
|
42
Kirby Corp
KEX
$5.03B
| $1.56M | 0.74% |
23,233
+2,232
| +11% | +$150K |
|
43
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.73% |
10,355
-100
| -1% | -$14.9K |
|
44
Valero Energy
VLO
$48.3B
| $1.55M | 0.73% |
20,650
-800
| -4% | -$60K |
|
45
Bunge Global
BG
$16.2B
| $1.54M | 0.73% |
28,892
-650
| -2% | -$34.7K |
|
46
Casey's General Stores
CASY
$18.5B
| $1.53M | 0.72% |
11,960
+5
| +0% | +$640 |
|
47
Coca-Cola
KO
$294B
| $1.53M | 0.72% |
32,228
| – | – |
|
48
Home Depot
HD
$410B
| $1.48M | 0.7% |
8,618
| – | – |
|
49
Steris
STE
$24B
| $1.4M | 0.66% |
13,126
-50
| -0.4% | -$5.34K |
|
50
Albany International
AIN
$1.84B
| $1.4M | 0.66% |
22,400
-300
| -1% | -$18.7K |
|