FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$335M
AUM Growth
+$335M
(+5.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
42
Reduced
63
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$635K |
| 2 |
Sherwin-Williams
SHW
|
$599K |
| 3 |
Organon & Co
OGN
|
$495K |
| 4 |
Ingevity
NGVT
|
$410K |
| 5 |
Perrigo
PRGO
|
$259K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$272K |
| 2 |
Park National Corp
PRK
|
$219K |
| 3 |
Texas Instruments
TXN
|
$193K |
| 4 |
W.W. Grainger
GWW
|
$164K |
| 5 |
Linde
LIN
|
$151K |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Materials | 13.61% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 13% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.7B
| $3.71M | 1.11% |
80,285
-1,415
| -2% | -$65.4K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $3.69M | 1.1% |
41,780
+1,050
| +3% | +$92.7K |
|
28
Broadridge
BR
$29.5B
| $3.61M | 1.08% |
22,332
-64
| -0.3% | -$10.3K |
|
29
Sysco
SYY
$38.5B
| $3.5M | 1.04% |
44,959
-400
| -0.9% | -$31.1K |
|
30
International Flavors & Fragrances
IFF
$17.1B
| $3.43M | 1.03% |
22,974
-300
| -1% | -$44.8K |
|
31
AbbVie
ABBV
$374B
| $3.26M | 0.97% |
28,977
-735
| -2% | -$82.8K |
|
32
Middleby
MIDD
$6.96B
| $3.23M | 0.97% |
18,650
| – | – |
|
33
Dow Inc
DOW
$17.3B
| $3.13M | 0.93% |
49,451
+100
| +0.2% | +$6.33K |
|
34
Applied Materials
AMAT
$126B
| $2.99M | 0.89% |
20,975
| – | – |
|
35
Kimberly-Clark
KMB
$42.7B
| $2.9M | 0.87% |
21,699
+50
| +0.2% | +$6.69K |
|
36
Home Depot
HD
$404B
| $2.86M | 0.85% |
8,958
-2
| -0% | -$638 |
|
37
Sonoco
SON
$4.61B
| $2.81M | 0.84% |
41,990
-400
| -0.9% | -$26.8K |
|
38
Eaton
ETN
$134B
| $2.81M | 0.84% |
18,943
| – | – |
|
39
Fidelity National Information Services
FIS
$35.7B
| $2.8M | 0.84% |
19,751
-650
| -3% | -$92.1K |
|
40
Steris
STE
$23.8B
| $2.63M | 0.79% |
12,750
| – | – |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $2.63M | 0.78% |
49,374
-600
| -1% | -$31.9K |
|
42
Darden Restaurants
DRI
$24.3B
| $2.61M | 0.78% |
17,860
-15
| -0.1% | -$2.19K |
|
43
Chesapeake Utilities
CPK
$2.9B
| $2.55M | 0.76% |
21,202
| – | – |
|
44
Norfolk Southern
NSC
$62.4B
| $2.43M | 0.73% |
9,168
| – | – |
|
45
Cintas
CTAS
$82.8B
| $2.38M | 0.71% |
6,226
| – | – |
|
46
Gorman-Rupp
GRC
$1.11B
| $2.36M | 0.71% |
68,603
+300
| +0.4% | +$10.3K |
|
47
Mine Safety
MSA
$6.62B
| $2.29M | 0.68% |
13,850
| – | – |
|
48
Honeywell
HON
$138B
| $2.27M | 0.68% |
10,347
| – | – |
|
49
Analog Devices
ADI
$122B
| $2.26M | 0.67% |
13,112
| – | – |
|
50
Bunge Global
BG
$16.3B
| $2.25M | 0.67% |
28,762
-100
| -0.3% | -$7.81K |
|