FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+21.64%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
199
New
15
Increased
48
Reduced
51
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$362K |
| 2 |
HF Sinclair
DINO
|
$241K |
| 3 |
Churchill Downs
CHDN
|
$239K |
| 4 |
Ashland
ASH
|
$221K |
| 5 |
Expeditors International
EXPD
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$164K |
| 2 |
Broadridge
BR
|
$143K |
| 3 |
Campbell Soup
CPB
|
$104K |
| 4 |
Starbucks
SBUX
|
$55.2K |
| 5 |
PepsiCo
PEP
|
$43K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 13.45% |
| 4 | Materials | 12.83% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.7B
| $2.89M | 1.22% |
21,576
-62
| -0.3% | -$8.31K |
|
27
Emerson Electric
EMR
$73.9B
| $2.88M | 1.22% |
46,483
-200
| -0.4% | -$12.4K |
|
28
Estee Lauder
EL
$32.7B
| $2.76M | 1.16% |
14,642
+670
| +5% | +$126K |
|
29
Trane Technologies
TT
$91.4B
| $2.62M | 1.11% |
43,596
-288
| -0.7% | -$17.3K |
|
30
Sysco
SYY
$38.5B
| $2.6M | 1.1% |
47,594
-300
| -0.6% | -$16.4K |
|
31
Keysight
KEYS
$28.1B
| $2.58M | 1.09% |
25,575
-50
| -0.2% | -$5.04K |
|
32
Sonoco
SON
$4.61B
| $2.3M | 0.97% |
43,967
-400
| -0.9% | -$20.9K |
|
33
Home Depot
HD
$404B
| $2.26M | 0.95% |
9,041
-100
| -1% | -$25K |
|
34
Gorman-Rupp
GRC
$1.11B
| $2.13M | 0.9% |
68,438
-384
| -0.6% | -$11.9K |
|
35
Dow Inc
DOW
$17.3B
| $2.1M | 0.89% |
51,642
-242
| -0.5% | -$9.86K |
|
36
Deere & Co
DE
$129B
| $2.07M | 0.87% |
13,150
| – | – |
|
37
Steris
STE
$23.8B
| $2.03M | 0.85% |
13,200
| – | – |
|
38
Chesapeake Utilities
CPK
$2.9B
| $1.9M | 0.8% |
22,664
| – | – |
|
39
Cintas
CTAS
$82.8B
| $1.88M | 0.79% |
7,076
| – | – |
|
40
Newmont
NEM
$83.3B
| $1.88M | 0.79% |
30,399
+492
| +2% | +$30.4K |
|
41
Costco
COST
$416B
| $1.82M | 0.77% |
6,016
-17
| -0.3% | -$5.15K |
|
42
General Mills
GIS
$26.4B
| $1.78M | 0.75% |
28,807
-300
| -1% | -$18.5K |
|
43
Eaton
ETN
$134B
| $1.74M | 0.73% |
19,860
-172
| -0.9% | -$15K |
|
44
Norfolk Southern
NSC
$62.4B
| $1.73M | 0.73% |
9,865
| – | – |
|
45
Casey's General Stores
CASY
$18.5B
| $1.72M | 0.73% |
11,524
-51
| -0.4% | -$7.63K |
|
46
Analog Devices
ADI
$122B
| $1.68M | 0.71% |
13,669
+710
| +5% | +$87.1K |
|
47
Mine Safety
MSA
$6.62B
| $1.65M | 0.69% |
14,400
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.58M | 0.66% |
35,277
+1,441
| +4% | +$64.4K |
|
49
Lowe's Companies
LOW
$145B
| $1.57M | 0.66% |
11,600
| – | – |
|
50
Middleby
MIDD
$6.96B
| $1.5M | 0.63% |
19,050
| – | – |
|