FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.74%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$264M
AUM Growth
+$264M
(+5.9%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$520K |
| 2 |
Knowles
KN
|
$408K |
| 3 |
Exxon Mobil
XOM
|
$407K |
| 4 |
Murphy Oil
MUR
|
$293K |
| 5 |
Macy's
M
|
$279K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.76M |
| 2 |
Mastercard
MA
|
$448K |
| 3 |
CONMED
CNMD
|
$210K |
| 4 |
Linde
LIN
|
$177K |
| 5 |
Hershey
HSY
|
$176K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 13.44% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.04M | 1.15% |
35,004
-643
| -2% | -$55.8K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $3.02M | 1.15% |
21,738
-217
| -1% | -$30.2K |
|
28
Kimberly-Clark
KMB
$42.8B
| $3.02M | 1.14% |
21,962
+110
| +0.5% | +$15.1K |
|
29
Estee Lauder
EL
$33B
| $2.89M | 1.09% |
13,972
| – | – |
|
30
Sonoco
SON
$4.66B
| $2.71M | 1.03% |
43,867
+3,092
| +8% | +$191K |
|
31
AbbVie
ABBV
$372B
| $2.7M | 1.02% |
30,551
-364
| -1% | -$32.2K |
|
32
Dow Inc
DOW
$17.5B
| $2.59M | 0.98% |
47,384
+2,400
| +5% | +$131K |
|
33
Keysight
KEYS
$28.1B
| $2.55M | 0.97% |
24,875
-324
| -1% | -$33.2K |
|
34
Gorman-Rupp
GRC
$1.13B
| $2.48M | 0.94% |
66,095
+3,484
| +6% | +$131K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $2.18M | 0.83% |
50,755
+1,374
| +3% | +$58.9K |
|
36
Chesapeake Utilities
CPK
$2.91B
| $2.18M | 0.82% |
22,714
-962
| -4% | -$92.2K |
|
37
Darden Restaurants
DRI
$24.1B
| $2.12M | 0.8% |
19,475
-200
| -1% | -$21.8K |
|
38
Middleby
MIDD
$6.94B
| $2.12M | 0.8% |
19,325
-50
| -0.3% | -$5.48K |
|
39
Steris
STE
$24.1B
| $1.99M | 0.75% |
13,026
-100
| -0.8% | -$15.2K |
|
40
Norfolk Southern
NSC
$62.8B
| $1.93M | 0.73% |
9,965
| – | – |
|
41
Cintas
CTAS
$84.6B
| $1.93M | 0.73% |
7,176
-175
| -2% | -$47.1K |
|
42
Deere & Co
DE
$129B
| $1.9M | 0.72% |
10,950
| – | – |
|
43
Mine Safety
MSA
$6.68B
| $1.88M | 0.71% |
14,850
-100
| -0.7% | -$12.6K |
|
44
Eaton
ETN
$136B
| $1.85M | 0.7% |
19,544
-100
| -0.5% | -$9.47K |
|
45
Casey's General Stores
CASY
$18.4B
| $1.84M | 0.7% |
11,575
-155
| -1% | -$24.6K |
|
46
Kirby Corp
KEX
$5.42B
| $1.83M | 0.7% |
20,489
+2,393
| +13% | +$214K |
|
47
Home Depot
HD
$405B
| $1.77M | 0.67% |
8,088
-160
| -2% | -$34.9K |
|
48
Coca-Cola
KO
$297B
| $1.76M | 0.67% |
31,886
+458
| +1% | +$25.3K |
|
49
Albany International
AIN
$1.87B
| $1.76M | 0.67% |
23,200
-100
| -0.4% | -$7.59K |
|
50
Costco
COST
$418B
| $1.76M | 0.67% |
5,991
| – | – |
|