FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.45%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$301M
AUM Growth
+$301M
(-17%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
63
Closed
15
Top Buys
| 1 |
Mativ Holdings
MATV
|
$580K |
| 2 |
The Mosaic Company
MOS
|
$113K |
| 3 |
AllianceBernstein
AB
|
$87K |
| 4 |
Coterra Energy
CTRA
|
$65.3K |
| 5 |
Deere & Co
DE
|
$33.4K |
Top Sells
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
$740K |
| 2 |
AbbVie
ABBV
|
$728K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$372K |
| 4 |
Alcoa
AA
|
$328K |
| 5 |
St. Joe Company
JOE
|
$273K |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Materials | 13.11% |
| 3 | Consumer Staples | 12.3% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $2.97M | 0.99% | 41,735 -20 | -0% | -$1.43K |
|
27
Estee Lauder
EL
$33B
| $2.83M | 0.94% | 13,122 -30 | -0.2% | -$6.48K |
|
28
Broadridge
BR
$29.9B
| $2.71M | 0.9% | 18,800 -750 | -4% | -$108K |
|
|
29
AbbVie
ABBV
$372B
| $2.63M | 0.87% | 19,602 -5,425 | -22% | -$728K |
|
30
Costco
COST
$418B
| $2.55M | 0.85% | 5,400 -5 | -0.1% | -$2.36K |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.51M | 0.83% | 22,264 | – | – |
|
32
Home Depot
HD
$405B
| $2.46M | 0.82% | 8,933 -25 | -0.3% | -$6.9K |
|
33
Eaton
ETN
$136B
| $2.45M | 0.81% | 18,376 | – | – |
|
34
Chesapeake Utilities
CPK
$2.91B
| $2.38M | 0.79% | 20,597 -45 | -0.2% | -$5.19K |
|
35
Middleby
MIDD
$6.94B
| $2.36M | 0.78% | 18,450 | – | – |
|
36
Bunge Global
BG
$16.8B
| $2.35M | 0.78% | 28,487 +50 | +0.2% | +$4.13K |
|
37
Walt Disney
DIS
$213B
| $2.34M | 0.78% | 24,835 -90 | -0.4% | -$8.49K |
|
38
Sonoco
SON
$4.66B
| $2.34M | 0.78% | 41,250 -25 | -0.1% | -$1.42K |
|
39
Murphy Oil
MUR
$3.55B
| $2.26M | 0.75% | 64,220 | – | – |
|
40
Applied Industrial Technologies
AIT
$9.95B
| $2.23M | 0.74% | 21,670 | – | – |
|
41
Darden Restaurants
DRI
$24.1B
| $2.21M | 0.73% | 17,460 -50 | -0.3% | -$6.31K |
|
42
Dow Inc
DOW
$17.5B
| $2.2M | 0.73% | 50,151 | – | – |
|
43
AdvanSix
ASIX
$576M
| $2.2M | 0.73% | 68,476 -200 | -0.3% | -$6.42K |
|
44
Murphy USA
MUSA
$7.26B
| $2.2M | 0.73% | 7,998 -10 | -0.1% | -$2.75K |
|
45
Casey's General Stores
CASY
$18.4B
| $2.14M | 0.71% | 10,572 -2 | -0% | -$405 |
|
46
Cintas
CTAS
$84.6B
| $2.13M | 0.71% | 5,476 | – | – |
|
47
Steris
STE
$24.1B
| $2.12M | 0.7% | 12,750 | – | – |
|
48
General Mills
GIS
$26.4B
| $2.1M | 0.7% | 27,407 | – | – |
|
49
Marathon Petroleum
MPC
$54.6B
| $2.09M | 0.69% | 21,039 | – | – |
|
50
International Flavors & Fragrances
IFF
$17.3B
| $2.08M | 0.69% | 22,864 -25 | -0.1% | -$2.27K |
|