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
$365M
AUM Growth
+$365M
(+0.81%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
236
New
3
Increased
13
Reduced
51
Closed
3
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$349K |
| 2 |
Cleveland-Cliffs
CLF
|
$312K |
| 3 |
CarMax
KMX
|
$203K |
| 4 |
Cadence Bank
CADE
|
$201K |
| 5 |
Gorman-Rupp
GRC
|
$36.7K |
Top Sells
| 1 |
AbbVie
ABBV
|
$576K |
| 2 |
FOE
Ferro Corporation
FOE
|
$357K |
| 3 |
Illinois Tool Works
ITW
|
$230K |
| 4 |
Mastercard
MA
|
$208K |
| 5 |
Broadridge
BR
|
$148K |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Materials | 14.64% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $3.68M | 1.01% | 44,359 -25 | -0.1% | -$2.08K |
|
27
Estee Lauder
EL
$33B
| $3.67M | 1.01% | 13,152 -25 | -0.2% | -$6.98K |
|
28
AdvanSix
ASIX
$576M
| $3.53M | 0.97% | 68,676 -100 | -0.1% | -$5.13K |
|
29
Walt Disney
DIS
$213B
| $3.51M | 0.96% | 24,925 +1 | +0% | +$141 |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $3.34M | 0.92% | 49,610 -597 | -1% | -$40.2K |
|
31
Dow Inc
DOW
$17.5B
| $3.22M | 0.88% | 50,151 | – | – |
|
32
Steris
STE
$24.1B
| $3.14M | 0.86% | 12,750 | – | – |
|
33
Bunge Global
BG
$16.8B
| $3.12M | 0.86% | 28,437 -25 | -0.1% | -$2.74K |
|
34
Costco
COST
$418B
| $3.12M | 0.85% | 5,405 | – | – |
|
35
Middleby
MIDD
$6.94B
| $3.1M | 0.85% | 18,450 | – | – |
|
|
36
Broadridge
BR
$29.9B
| $3.05M | 0.84% | 19,550 -950 | -5% | -$148K |
|
37
International Flavors & Fragrances
IFF
$17.3B
| $3M | 0.82% | 22,889 -25 | -0.1% | -$3.28K |
|
38
Eaton
ETN
$136B
| $2.86M | 0.78% | 18,376 | – | – |
|
39
Chesapeake Utilities
CPK
$2.91B
| $2.85M | 0.78% | 20,642 -35 | -0.2% | -$4.84K |
|
40
Applied Materials
AMAT
$128B
| $2.82M | 0.77% | 20,775 | – | – |
|
41
Home Depot
HD
$405B
| $2.76M | 0.76% | 8,958 | – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.76M | 0.76% | 22,264 -10 | -0% | -$1.24K |
|
43
Norfolk Southern
NSC
$62.8B
| $2.65M | 0.73% | 9,168 | – | – |
|
44
Murphy Oil
MUR
$3.55B
| $2.61M | 0.71% | 64,220 | – | – |
|
45
Sonoco
SON
$4.66B
| $2.59M | 0.71% | 41,275 -75 | -0.2% | -$4.7K |
|
|
46
Gorman-Rupp
GRC
$1.13B
| $2.57M | 0.7% | 70,390 +1,007 | +1% | +$36.7K |
|
47
Newmont
NEM
$81.7B
| $2.45M | 0.67% | 30,699 | – | – |
|
48
Cintas
CTAS
$84.6B
| $2.37M | 0.65% | 5,476 -125 | -2% | -$54K |
|
49
Darden Restaurants
DRI
$24.1B
| $2.31M | 0.63% | 17,510 -50 | -0.3% | -$6.58K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $2.3M | 0.63% | 48,633 | – | – |
|