FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+12.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
228
New
16
Increased
25
Reduced
105
Closed
1
Top Buys
| 1 |
X
US Steel
X
|
$626K |
| 2 |
Nutrien
NTR
|
$409K |
| 3 |
Cleveland-Cliffs
CLF
|
$375K |
| 4 |
CarMax
KMX
|
$265K |
| 5 |
MDP
Meredith Corporation
MDP
|
$265K |
Top Sells
| 1 |
Mastercard
MA
|
$107K |
| 2 |
Tractor Supply
TSCO
|
$91.2K |
| 3 |
Chesapeake Utilities
CPK
|
$90K |
| 4 |
Linde
LIN
|
$84K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$77.4K |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Materials | 13.45% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Technology | 12.98% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $3.54M | 1.11% |
24,694
-201
| -0.8% | -$28.8K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $3.45M | 1.08% |
50,019
-725
| -1% | -$50K |
|
28
Broadridge
BR
$29.9B
| $3.43M | 1.08% |
22,396
-336
| -1% | -$51.4K |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $3.25M | 1.02% |
23,274
-252
| -1% | -$35.2K |
|
30
AbbVie
ABBV
$372B
| $3.22M | 1.01% |
29,712
| – | – |
|
31
Dow Inc
DOW
$17.5B
| $3.16M | 0.99% |
49,351
-900
| -2% | -$57.5K |
|
32
Olin
OLN
$2.71B
| $3.1M | 0.97% |
81,700
-600
| -0.7% | -$22.8K |
|
33
Middleby
MIDD
$6.94B
| $3.09M | 0.97% |
18,650
-125
| -0.7% | -$20.7K |
|
34
Kimberly-Clark
KMB
$42.8B
| $3.01M | 0.94% |
21,649
-50
| -0.2% | -$6.95K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $2.87M | 0.9% |
20,401
-192
| -0.9% | -$27K |
|
36
Applied Materials
AMAT
$128B
| $2.8M | 0.88% |
20,975
-400
| -2% | -$53.4K |
|
37
Home Depot
HD
$405B
| $2.74M | 0.86% |
8,960
-16
| -0.2% | -$4.88K |
|
38
Sonoco
SON
$4.66B
| $2.68M | 0.84% |
42,390
-810
| -2% | -$51.3K |
|
39
Eaton
ETN
$136B
| $2.62M | 0.82% |
18,943
-210
| -1% | -$29K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $2.6M | 0.82% |
49,974
-400
| -0.8% | -$20.8K |
|
41
Darden Restaurants
DRI
$24.1B
| $2.54M | 0.8% |
17,875
-20
| -0.1% | -$2.84K |
|
|
42
Chesapeake Utilities
CPK
$2.91B
| $2.46M | 0.77% |
21,202
-775
| -4% | -$90K |
|
43
Norfolk Southern
NSC
$62.8B
| $2.46M | 0.77% |
9,168
| – | – |
|
44
Steris
STE
$24.1B
| $2.43M | 0.76% |
12,750
-200
| -2% | -$38.1K |
|
45
Bunge Global
BG
$16.8B
| $2.29M | 0.72% |
28,862
-100
| -0.3% | -$7.92K |
|
46
Casey's General Stores
CASY
$18.4B
| $2.29M | 0.72% |
10,574
-300
| -3% | -$64.8K |
|
47
Gorman-Rupp
GRC
$1.13B
| $2.26M | 0.71% |
68,303
-600
| -0.9% | -$19.9K |
|
48
Honeywell
HON
$139B
| $2.25M | 0.71% |
10,347
| – | – |
|
49
Parker-Hannifin
PH
$96.2B
| $2.22M | 0.7% |
7,025
-100
| -1% | -$31.5K |
|
50
Cintas
CTAS
$84.6B
| $2.12M | 0.67% |
6,226
-200
| -3% | -$68.2K |
|