FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+12.38%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
245
New
17
Increased
22
Reduced
82
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.2M |
| 2 |
Franco-Nevada
FNV
|
$909K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$899K |
| 4 |
Kinder Morgan
KMI
|
$491K |
| 5 |
Kimco Realty
KIM
|
$297K |
Top Sells
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Materials | 14.24% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.9B
| $3.94M | 1.08% |
21,562
-670
| -3% | -$122K |
|
27
AbbVie
ABBV
$372B
| $3.87M | 1.06% |
28,592
-355
| -1% | -$48.1K |
|
28
Walt Disney
DIS
$213B
| $3.86M | 1.06% |
24,924
+116
| +0.5% | +$18K |
|
29
Home Depot
HD
$405B
| $3.72M | 1.02% |
8,958
| – | – |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $3.65M | 1% |
50,144
+950
| +2% | +$69.2K |
|
31
Middleby
MIDD
$6.94B
| $3.63M | 1% |
18,450
| – | – |
|
32
Sysco
SYY
$38.5B
| $3.48M | 0.95% |
44,319
-400
| -0.9% | -$31.4K |
|
33
International Flavors & Fragrances
IFF
$17.3B
| $3.46M | 0.95% |
22,964
-10
| -0% | -$1.51K |
|
34
Applied Materials
AMAT
$128B
| $3.28M | 0.9% |
20,825
-50
| -0.2% | -$7.87K |
|
35
AdvanSix
ASIX
$576M
| $3.26M | 0.89% |
69,085
+299
| +0.4% | +$14.1K |
|
36
Eaton
ETN
$136B
| $3.18M | 0.87% |
18,376
-65
| -0.4% | -$11.2K |
|
37
Kimberly-Clark
KMB
$42.8B
| $3.17M | 0.87% |
22,174
-25
| -0.1% | -$3.57K |
|
38
Costco
COST
$418B
| $3.13M | 0.86% |
5,520
+100
| +2% | +$56.8K |
|
39
Steris
STE
$24.1B
| $3.1M | 0.85% |
12,750
| – | – |
|
40
Gorman-Rupp
GRC
$1.13B
| $3.03M | 0.83% |
68,024
-324
| -0.5% | -$14.4K |
|
41
Chesapeake Utilities
CPK
$2.91B
| $3.01M | 0.83% |
20,677
-25
| -0.1% | -$3.64K |
|
42
Dow Inc
DOW
$17.5B
| $2.8M | 0.77% |
49,451
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $2.73M | 0.75% |
9,168
| – | – |
|
44
Darden Restaurants
DRI
$24.1B
| $2.66M | 0.73% |
17,660
+300
| +2% | +$45.2K |
|
45
Lowe's Companies
LOW
$145B
| $2.66M | 0.73% |
10,290
| – | – |
|
46
Bunge Global
BG
$16.8B
| $2.66M | 0.73% |
28,462
-300
| -1% | -$28K |
|
47
Cintas
CTAS
$84.6B
| $2.59M | 0.71% |
5,851
-275
| -4% | -$122K |
|
48
Sonoco
SON
$4.66B
| $2.4M | 0.66% |
41,450
-400
| -1% | -$23.2K |
|
49
Analog Devices
ADI
$124B
| $2.29M | 0.63% |
13,000
+40
| +0.3% | +$7.03K |
|
50
Applied Industrial Technologies
AIT
$9.95B
| $2.23M | 0.61% |
21,680
-100
| -0.5% | -$10.3K |
|