FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+14.32%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$239M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
200
New
14
Increased
28
Reduced
119
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$782K |
| 2 |
Walt Disney
DIS
|
$677K |
| 3 |
DuPont de Nemours
DD
|
$560K |
| 4 |
Steel Dynamics
STLD
|
$236K |
| 5 |
Ralph Lauren
RL
|
$233K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$832K |
| 2 |
Starbucks
SBUX
|
$453K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$258K |
| 4 |
AbbVie
ABBV
|
$249K |
| 5 |
Matsons
MATX
|
$201K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Consumer Staples | 12.71% |
| 4 | Materials | 12.12% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.9B
| $2.73M | 1.14% |
22,027
-500
| -2% | -$61.9K |
|
27
Trane Technologies
TT
$92.1B
| $2.6M | 1.09% |
24,110
-300
| -1% | -$32.4K |
|
28
Middleby
MIDD
$7.04B
| $2.55M | 1.07% |
19,625
-900
| -4% | -$117K |
|
29
Sonoco
SON
$4.5B
| $2.54M | 1.06% |
41,275
-1,078
| -3% | -$66.3K |
|
|
30
AbbVie
ABBV
$376B
| $2.53M | 1.06% |
31,390
-3,090
| -9% | -$249K |
|
31
Fidelity National Information Services
FIS
$36.2B
| $2.49M | 1.04% |
21,973
+133
| +0.6% | +$15K |
|
32
Darden Restaurants
DRI
$24.4B
| $2.44M | 1.02% |
20,050
-1,100
| -5% | -$134K |
|
33
Estee Lauder
EL
$32B
| $2.32M | 0.97% |
14,022
-200
| -1% | -$33.1K |
|
34
Keysight
KEYS
$28.4B
| $2.2M | 0.92% |
25,274
-250
| -1% | -$21.8K |
|
35
Chesapeake Utilities
CPK
$2.9B
| $2.15M | 0.9% |
23,526
-825
| -3% | -$75.2K |
|
36
Gorman-Rupp
GRC
$1.12B
| $2.12M | 0.89% |
62,548
-824
| -1% | -$28K |
|
37
Apple
AAPL
$3.52T
| $2.09M | 0.88% |
44,060
-384
| -0.9% | -$18.2K |
|
38
AdvanSix
ASIX
$558M
| $2.03M | 0.85% |
71,026
-2,250
| -3% | -$64.3K |
|
39
3M
MMM
$81.4B
| $1.89M | 0.79% |
10,866
+90
| +0.8% | +$15.6K |
|
40
Norfolk Southern
NSC
$62.7B
| $1.88M | 0.79% |
10,055
-300
| -3% | -$56.1K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $1.85M | 0.77% |
48,181
-590
| -1% | -$22.6K |
|
42
Deere & Co
DE
$127B
| $1.77M | 0.74% |
11,050
-200
| -2% | -$32K |
|
43
Kirby Corp
KEX
$4.98B
| $1.73M | 0.73% |
23,033
-200
| -0.9% | -$15K |
|
44
Steris
STE
$23.9B
| $1.68M | 0.7% |
13,126
| – | – |
|
45
Albany International
AIN
$1.82B
| $1.68M | 0.7% |
23,400
+1,000
| +4% | +$71.6K |
|
46
Valero Energy
VLO
$48.6B
| $1.65M | 0.69% |
19,450
-1,200
| -6% | -$102K |
|
47
Home Depot
HD
$407B
| $1.6M | 0.67% |
8,348
-270
| -3% | -$51.8K |
|
48
Eaton
ETN
$135B
| $1.58M | 0.66% |
19,621
+92
| +0.5% | +$7.41K |
|
49
Honeywell
HON
$137B
| $1.56M | 0.66% |
9,847
-100
| -1% | -$15.9K |
|
50
Avnet
AVT
$4.4B
| $1.56M | 0.65% |
36,025
-1,400
| -4% | -$60.7K |
|