FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.93%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$250M
AUM Growth
+$250M
(+5.4%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
12
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
Pfizer
PFE
|
$554K |
| 3 |
Sprouts Farmers Market
SFM
|
$377K |
| 4 |
Matsons
MATX
|
$252K |
| 5 |
Carrier Global
CARR
|
$236K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$342K |
| 2 |
Microsoft
MSFT
|
$247K |
| 3 |
HF Sinclair
DINO
|
$241K |
| 4 |
W.W. Grainger
GWW
|
$233K |
| 5 |
Air Products & Chemicals
APD
|
$221K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Staples | 13.85% |
| 3 | Technology | 13.43% |
| 4 | Materials | 13.35% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $3M | 1.2% | 45,703 -780 | -2% | -$51.1K |
|
27
Exxon Mobil
XOM
$487B
| $2.96M | 1.18% | 86,191 -222 | -0.3% | -$7.62K |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $2.94M | 1.18% | 24,026 -850 | -3% | -$104K |
|
29
Sysco
SYY
$38.5B
| $2.93M | 1.17% | 47,094 -500 | -1% | -$31.1K |
|
30
Deere & Co
DE
$129B
| $2.91M | 1.17% | 13,150 | – | – |
|
31
AbbVie
ABBV
$372B
| $2.65M | 1.06% | 30,287 -750 | -2% | -$65.7K |
|
32
Keysight
KEYS
$28.1B
| $2.5M | 1% | 25,325 -250 | -1% | -$24.7K |
|
33
Home Depot
HD
$405B
| $2.5M | 1% | 8,991 -50 | -0.6% | -$13.9K |
|
34
Dow Inc
DOW
$17.5B
| $2.41M | 0.96% | 51,242 -400 | -0.8% | -$18.8K |
|
35
Steris
STE
$24.1B
| $2.31M | 0.92% | 13,100 -100 | -0.8% | -$17.6K |
|
36
Cintas
CTAS
$84.6B
| $2.29M | 0.91% | 6,876 -200 | -3% | -$66.6K |
|
37
Sonoco
SON
$4.66B
| $2.25M | 0.9% | 44,000 +33 | +0.1% | +$1.69K |
|
38
Costco
COST
$418B
| $2.12M | 0.85% | 5,966 -50 | -0.8% | -$17.7K |
|
39
Norfolk Southern
NSC
$62.8B
| $2.03M | 0.81% | 9,468 -397 | -4% | -$85K |
|
40
Gorman-Rupp
GRC
$1.13B
| $2.02M | 0.81% | 68,620 +182 | +0.3% | +$5.36K |
|
41
Casey's General Stores
CASY
$18.4B
| $2.02M | 0.81% | 11,374 -150 | -1% | -$26.6K |
|
42
Eaton
ETN
$136B
| $2.02M | 0.81% | 19,753 -107 | -0.5% | -$10.9K |
|
43
Mine Safety
MSA
$6.68B
| $1.92M | 0.77% | 14,300 -100 | -0.7% | -$13.4K |
|
44
Chesapeake Utilities
CPK
$2.91B
| $1.89M | 0.76% | 22,414 -250 | -1% | -$21.1K |
|
45
Newmont
NEM
$81.7B
| $1.88M | 0.75% | 29,699 -700 | -2% | -$44.4K |
|
46
Darden Restaurants
DRI
$24.1B
| $1.87M | 0.75% | 18,525 -200 | -1% | -$20.1K |
|
47
Lowe's Companies
LOW
$145B
| $1.85M | 0.74% | 11,175 -425 | -4% | -$70.5K |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $1.78M | 0.71% | 51,230 -456 | -0.9% | -$15.8K |
|
49
General Mills
GIS
$26.4B
| $1.74M | 0.7% | 28,207 -600 | -2% | -$37K |
|
50
Coca-Cola
KO
$297B
| $1.72M | 0.69% | 34,777 -500 | -1% | -$24.7K |
|