FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+15.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$341M
AUM Growth
+$40M
(+13%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
6
Increased
5
Reduced
112
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$234K |
| 2 |
Preformed Line Products
PLPC
|
$233K |
| 3 |
Badger Meter
BMI
|
$218K |
| 4 |
Colgate-Palmolive
CL
|
$212K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$211K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.41M |
| 2 |
Broadridge
BR
|
$408K |
| 3 |
Linde
LIN
|
$259K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$183K |
| 5 |
Starbucks
SBUX
|
$163K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Materials | 13.66% |
| 3 | Energy | 12.92% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.7B
| $3.26M | 0.95% |
13,122
| – | – |
|
27
Brown-Forman Class B
BF.B
$13.2B
| $3.23M | 0.95% |
49,215
-350
| -0.7% | -$23K |
|
28
Kimberly-Clark
KMB
$42.6B
| $2.99M | 0.88% |
22,012
-252
| -1% | -$34.2K |
|
29
Eaton
ETN
$135B
| $2.88M | 0.84% |
18,371
-5
| -0% | -$785 |
|
30
Bunge Global
BG
$16.2B
| $2.82M | 0.83% |
28,287
-200
| -0.7% | -$20K |
|
31
Home Depot
HD
$411B
| $2.82M | 0.83% |
8,933
| – | – |
|
32
Applied Industrial Technologies
AIT
$10B
| $2.73M | 0.8% |
21,670
| – | – |
|
33
Murphy Oil
MUR
$3.65B
| $2.71M | 0.79% |
63,020
-1,200
| -2% | -$51.6K |
|
34
AdvanSix
ASIX
$563M
| $2.6M | 0.76% |
68,326
-150
| -0.2% | -$5.7K |
|
35
Dow Inc
DOW
$16.9B
| $2.52M | 0.74% |
49,951
-200
| -0.4% | -$10.1K |
|
36
Sonoco
SON
$4.44B
| $2.48M | 0.73% |
40,850
-400
| -1% | -$24.3K |
|
37
Middleby
MIDD
$7.15B
| $2.47M | 0.72% |
18,450
| – | – |
|
38
Costco
COST
$424B
| $2.47M | 0.72% |
5,400
| – | – |
|
39
Marathon Petroleum
MPC
$54.5B
| $2.45M | 0.72% |
21,019
-20
| -0.1% | -$2.33K |
|
40
Chesapeake Utilities
CPK
$2.91B
| $2.43M | 0.71% |
20,522
-75
| -0.4% | -$8.86K |
|
41
Cintas
CTAS
$83.1B
| $2.38M | 0.7% |
21,104
-800
| -4% | -$90.3K |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $2.38M | 0.7% |
22,714
-150
| -0.7% | -$15.7K |
|
43
Darden Restaurants
DRI
$24.4B
| $2.38M | 0.7% |
17,200
-260
| -1% | -$36K |
|
44
Casey's General Stores
CASY
$18.4B
| $2.36M | 0.69% |
10,532
-40
| -0.4% | -$8.97K |
|
45
Merck
MRK
$209B
| $2.36M | 0.69% |
21,261
-188
| -0.9% | -$20.9K |
|
46
Steris
STE
$23.9B
| $2.34M | 0.68% |
12,650
-100
| -0.8% | -$18.5K |
|
47
General Mills
GIS
$26.6B
| $2.29M | 0.67% |
27,357
-50
| -0.2% | -$4.19K |
|
48
Norfolk Southern
NSC
$62.7B
| $2.26M | 0.66% |
9,168
| – | – |
|
49
Honeywell
HON
$137B
| $2.23M | 0.65% |
10,394
| – | – |
|
50
Valero Energy
VLO
$48.6B
| $2.19M | 0.64% |
17,288
-725
| -4% | -$92K |
|