FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.14%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$249M
AUM Growth
+$249M
(-0.18%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
206
New
5
Increased
36
Reduced
78
Closed
11
Top Buys
| 1 |
Markel Group
MKL
|
$514K |
| 2 |
Global Payments
GPN
|
$363K |
| 3 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$323K |
| 4 |
Old Republic International
ORI
|
$268K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$262K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$587K |
| 2 |
APC
Anadarko Petroleum
APC
|
$407K |
| 3 |
Fluor
FLR
|
$296K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$256K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$215K |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Staples | 14.08% |
| 3 | Materials | 12.8% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $2.92M | 1.17% | 23,660 -184 | -0.8% | -$22.7K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $2.91M | 1.17% | 21,955 +7 | +0% | +$929 |
|
28
Estee Lauder
EL
$33B
| $2.78M | 1.12% | 13,972 | – | – |
|
|
VSM
29
DELISTED
Versum Materials, Inc.
VSM
| $2.76M | 1.11% | 52,140 -2,525 | -5% | -$134K |
|
30
Apple
AAPL
$3.45T
| $2.46M | 0.99% | 10,989 -5 | -0% | -$1.12K |
|
31
Keysight
KEYS
$28.1B
| $2.45M | 0.98% | 25,199 -19 | -0.1% | -$1.85K |
|
32
Sonoco
SON
$4.66B
| $2.37M | 0.95% | 40,775 -450 | -1% | -$26.2K |
|
33
AbbVie
ABBV
$372B
| $2.34M | 0.94% | 30,915 -150 | -0.5% | -$11.4K |
|
34
Darden Restaurants
DRI
$24.1B
| $2.33M | 0.93% | 19,675 -375 | -2% | -$44.3K |
|
35
Middleby
MIDD
$6.94B
| $2.26M | 0.91% | 19,375 -200 | -1% | -$23.4K |
|
36
Chesapeake Utilities
CPK
$2.91B
| $2.26M | 0.91% | 23,676 -38 | -0.2% | -$3.62K |
|
37
Gorman-Rupp
GRC
$1.13B
| $2.18M | 0.87% | 62,611 +119 | +0.2% | +$4.14K |
|
38
Dow Inc
DOW
$17.5B
| $2.14M | 0.86% | 44,984 +1,417 | +3% | +$67.5K |
|
39
Albany International
AIN
$1.87B
| $2.1M | 0.84% | 23,300 -100 | -0.4% | -$9.01K |
|
40
Cintas
CTAS
$84.6B
| $1.97M | 0.79% | 7,351 | – | – |
|
41
Home Depot
HD
$405B
| $1.91M | 0.77% | 8,248 | – | – |
|
42
Steris
STE
$24.1B
| $1.9M | 0.76% | 13,126 | – | – |
|
43
Casey's General Stores
CASY
$18.4B
| $1.89M | 0.76% | 11,730 -75 | -0.6% | -$12.1K |
|
44
Deere & Co
DE
$129B
| $1.85M | 0.74% | 10,950 -63 | -0.6% | -$10.6K |
|
45
AdvanSix
ASIX
$576M
| $1.82M | 0.73% | 70,876 -150 | -0.2% | -$3.86K |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $1.8M | 0.72% | 49,381 +700 | +1% | +$25.5K |
|
47
Norfolk Southern
NSC
$62.8B
| $1.79M | 0.72% | 9,965 -65 | -0.6% | -$11.7K |
|
48
Costco
COST
$418B
| $1.73M | 0.69% | 5,991 | – | – |
|
49
Coca-Cola
KO
$297B
| $1.71M | 0.69% | 31,428 -100 | -0.3% | -$5.44K |
|
50
Honeywell
HON
$139B
| $1.67M | 0.67% | 9,847 | – | – |
|