FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+17.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
21
Reduced
113
Closed
3
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$815K |
| 3 |
Viatris
VTRS
|
$630K |
| 4 |
Comerica
CMA
|
$622K |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
$334K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$413K |
| 2 |
Perrigo
PRGO
|
$218K |
| 3 |
Mastercard
MA
|
$214K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
Cintas
CTAS
|
$159K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Technology | 13.44% |
| 3 | Materials | 12.85% |
| 4 | Consumer Staples | 12.74% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $3.48M | 1.21% | 22,732 -405 | -2% | -$62K |
|
27
Sysco
SYY
$38.5B
| $3.42M | 1.19% | 46,044 -1,050 | -2% | -$78K |
|
28
Keysight
KEYS
$28.1B
| $3.29M | 1.15% | 24,895 -430 | -2% | -$56.8K |
|
29
AbbVie
ABBV
$372B
| $3.18M | 1.11% | 29,712 -575 | -2% | -$61.6K |
|
30
Kimberly-Clark
KMB
$42.8B
| $2.93M | 1.02% | 21,699 -250 | -1% | -$33.7K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $2.91M | 1.01% | 20,593 -763 | -4% | -$108K |
|
32
Dow Inc
DOW
$17.5B
| $2.79M | 0.97% | 50,251 -991 | -2% | -$55K |
|
33
International Flavors & Fragrances
IFF
$17.3B
| $2.56M | 0.89% | 23,526 -500 | -2% | -$54.4K |
|
34
Sonoco
SON
$4.66B
| $2.56M | 0.89% | 43,200 -800 | -2% | -$47.4K |
|
35
Steris
STE
$24.1B
| $2.45M | 0.85% | 12,950 -150 | -1% | -$28.4K |
|
36
Middleby
MIDD
$6.94B
| $2.42M | 0.84% | 18,775 -275 | -1% | -$35.4K |
|
37
Home Depot
HD
$405B
| $2.38M | 0.83% | 8,976 -15 | -0.2% | -$3.98K |
|
38
Chesapeake Utilities
CPK
$2.91B
| $2.38M | 0.83% | 21,977 -437 | -2% | -$47.3K |
|
39
Eaton
ETN
$136B
| $2.3M | 0.8% | 19,153 -600 | -3% | -$72.1K |
|
|
40
Cintas
CTAS
$84.6B
| $2.27M | 0.79% | 6,426 -450 | -7% | -$159K |
|
41
Gorman-Rupp
GRC
$1.13B
| $2.24M | 0.78% | 68,903 +283 | +0.4% | +$9.18K |
|
42
Honeywell
HON
$139B
| $2.2M | 0.77% | 10,347 | – | – |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $2.19M | 0.76% | 50,374 -856 | -2% | -$37.2K |
|
44
Norfolk Southern
NSC
$62.8B
| $2.18M | 0.76% | 9,168 -300 | -3% | -$71.3K |
|
45
Costco
COST
$418B
| $2.17M | 0.76% | 5,766 -200 | -3% | -$75.3K |
|
46
Darden Restaurants
DRI
$24.1B
| $2.13M | 0.74% | 17,895 -630 | -3% | -$75K |
|
47
Mine Safety
MSA
$6.68B
| $2.1M | 0.73% | 14,050 -250 | -2% | -$37.3K |
|
48
Olin
OLN
$2.71B
| $2.02M | 0.7% | 82,300 -2,275 | -3% | -$55.9K |
|
49
Analog Devices
ADI
$124B
| $1.98M | 0.69% | 13,387 -300 | -2% | -$44.3K |
|
50
Casey's General Stores
CASY
$18.4B
| $1.94M | 0.68% | 10,874 -500 | -4% | -$89.3K |
|