FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.71%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$325M
AUM Growth
+$325M
(-3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
99
Closed
10
Top Buys
| 1 |
Eastman Chemical
EMN
|
$725K |
| 2 |
Organon & Co
OGN
|
$584K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$235K |
| 4 |
Park National Corp
PRK
|
$219K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$216K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$293K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238K |
| 3 |
Colgate-Palmolive
CL
|
$219K |
| 4 |
RGC Resources
RGCO
|
$216K |
| 5 |
CME Group
CME
|
$214K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Materials | 13.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 13.26% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $3.51M | 1.08% |
44,719
-240
| -0.5% | -$18.8K |
|
27
Union Pacific
UNP
$132B
| $3.41M | 1.05% |
17,401
-25
| -0.1% | -$4.9K |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $3.39M | 1.04% |
41,855
+75
| +0.2% | +$6.08K |
|
29
Brown-Forman Class B
BF.B
$13.8B
| $3.3M | 1.01% |
49,194
-1,125
| -2% | -$75.4K |
|
30
Middleby
MIDD
$6.96B
| $3.15M | 0.97% |
18,450
-200
| -1% | -$34.1K |
|
31
AbbVie
ABBV
$374B
| $3.12M | 0.96% |
28,947
-30
| -0.1% | -$3.24K |
|
32
International Flavors & Fragrances
IFF
$17.1B
| $3.07M | 0.95% |
22,974
| – | – |
|
33
Home Depot
HD
$404B
| $2.94M | 0.91% |
8,958
| – | – |
|
34
Kimberly-Clark
KMB
$42.7B
| $2.94M | 0.91% |
22,199
+500
| +2% | +$66.2K |
|
35
Dow Inc
DOW
$17.3B
| $2.85M | 0.88% |
49,451
| – | – |
|
36
Eaton
ETN
$134B
| $2.75M | 0.85% |
18,441
-502
| -3% | -$74.9K |
|
37
AdvanSix
ASIX
$564M
| $2.73M | 0.84% |
68,786
-540
| -0.8% | -$21.5K |
|
38
Applied Materials
AMAT
$126B
| $2.69M | 0.83% |
20,875
-100
| -0.5% | -$12.9K |
|
39
Darden Restaurants
DRI
$24.3B
| $2.63M | 0.81% |
17,360
-500
| -3% | -$75.7K |
|
40
Steris
STE
$23.8B
| $2.6M | 0.8% |
12,750
| – | – |
|
41
Sonoco
SON
$4.61B
| $2.49M | 0.77% |
41,850
-140
| -0.3% | -$8.34K |
|
42
Chesapeake Utilities
CPK
$2.9B
| $2.49M | 0.77% |
20,702
-500
| -2% | -$60K |
|
43
Gorman-Rupp
GRC
$1.11B
| $2.45M | 0.75% |
68,348
-255
| -0.4% | -$9.13K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $2.44M | 0.75% |
48,967
-407
| -0.8% | -$20.3K |
|
45
Costco
COST
$416B
| $2.44M | 0.75% |
5,420
-205
| -4% | -$92.1K |
|
46
Bunge Global
BG
$16.3B
| $2.34M | 0.72% |
28,762
| – | – |
|
47
Cintas
CTAS
$82.8B
| $2.33M | 0.72% |
6,126
-100
| -2% | -$38.1K |
|
48
Fidelity National Information Services
FIS
$35.7B
| $2.3M | 0.71% |
18,895
-856
| -4% | -$104K |
|
49
Norfolk Southern
NSC
$62.4B
| $2.19M | 0.68% |
9,168
| – | – |
|
50
Analog Devices
ADI
$122B
| $2.17M | 0.67% |
12,960
-152
| -1% | -$25.5K |
|