FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-23%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$195M
AUM Growth
+$195M
(-26%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
212
New
8
Increased
78
Reduced
46
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
$1.15M |
| 2 |
Chevron
CVX
|
$797K |
| 3 |
Exxon Mobil
XOM
|
$740K |
| 4 |
NetApp
NTAP
|
$325K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$308K |
Top Sells
| 1 |
US Bancorp
USB
|
$326K |
| 2 |
PNC Financial Services
PNC
|
$320K |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
$319K |
| 4 |
Cadence Bank
CADE
|
$292K |
| 5 |
Cullen/Frost Bankers
CFR
|
$283K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Consumer Staples | 14.59% |
| 3 | Technology | 13.66% |
| 4 | Materials | 11.99% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $2.41M | 1.24% |
25,463
-1,445
| -5% | -$137K |
|
27
AbbVie
ABBV
$372B
| $2.33M | 1.19% |
30,551
| – | – |
|
28
Estee Lauder
EL
$33B
| $2.23M | 1.14% |
13,972
| – | – |
|
29
Emerson Electric
EMR
$74.3B
| $2.22M | 1.14% |
46,683
-1,110
| -2% | -$52.9K |
|
30
Sysco
SYY
$38.5B
| $2.19M | 1.12% |
47,894
-1,550
| -3% | -$70.7K |
|
31
Gorman-Rupp
GRC
$1.13B
| $2.15M | 1.1% |
68,822
+2,727
| +4% | +$85.1K |
|
32
Keysight
KEYS
$28.1B
| $2.14M | 1.1% |
25,625
+750
| +3% | +$62.8K |
|
33
Sonoco
SON
$4.66B
| $2.06M | 1.05% |
44,367
+500
| +1% | +$23.2K |
|
34
Chesapeake Utilities
CPK
$2.91B
| $1.94M | 0.99% |
22,664
-50
| -0.2% | -$4.28K |
|
35
Steris
STE
$24.1B
| $1.85M | 0.95% |
13,200
+174
| +1% | +$24.3K |
|
36
Deere & Co
DE
$129B
| $1.82M | 0.93% |
13,150
+2,200
| +20% | +$304K |
|
37
Costco
COST
$418B
| $1.72M | 0.88% |
6,033
+42
| +0.7% | +$12K |
|
38
Home Depot
HD
$405B
| $1.71M | 0.87% |
9,141
+1,053
| +13% | +$197K |
|
39
Eaton
ETN
$136B
| $1.56M | 0.8% |
20,032
+488
| +2% | +$37.9K |
|
40
General Mills
GIS
$26.4B
| $1.54M | 0.79% |
29,107
| – | – |
|
41
Casey's General Stores
CASY
$18.4B
| $1.53M | 0.78% |
11,575
| – | – |
|
42
Dow Inc
DOW
$17.5B
| $1.52M | 0.78% |
51,884
+4,500
| +9% | +$132K |
|
43
Coca-Cola
KO
$297B
| $1.5M | 0.77% |
33,836
+1,950
| +6% | +$86.3K |
|
44
Mine Safety
MSA
$6.68B
| $1.46M | 0.75% |
14,400
-450
| -3% | -$45.5K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $1.46M | 0.75% |
51,576
+821
| +2% | +$23.2K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.74% |
9,865
-100
| -1% | -$14.6K |
|
47
Honeywell
HON
$139B
| $1.38M | 0.71% |
10,347
+500
| +5% | +$66.9K |
|
48
Newmont
NEM
$81.7B
| $1.35M | 0.69% |
29,907
-125
| -0.4% | -$5.66K |
|
49
3M
MMM
$82.8B
| $1.27M | 0.65% |
9,285
+200
| +2% | +$27.3K |
|
50
Cintas
CTAS
$84.6B
| $1.23M | 0.63% |
7,076
-100
| -1% | -$17.3K |
|