FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$346M
AUM Growth
+$346M
(+1.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
228
New
4
Increased
18
Reduced
82
Closed
8
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Illinois Tool Works
ITW
|
$219K |
| 3 |
Ralph Lauren
RL
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
| 5 |
PACCAR
PCAR
|
$201K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$299K |
| 2 |
US Bancorp
USB
|
$239K |
| 3 |
Texas Pacific Land
TPL
|
$234K |
| 4 |
Fifth Third Bancorp
FITB
|
$211K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$211K |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Materials | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Energy | 12.16% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.6B
| $3.23M | 0.93% |
13,097
-25
| -0.2% | -$6.16K |
|
27
Brown-Forman Class B
BF.B
$13.5B
| $3.16M | 0.91% |
49,215
| – | – |
|
28
Eaton
ETN
$133B
| $3.13M | 0.9% |
18,271
-100
| -0.5% | -$17.1K |
|
29
Applied Industrial Technologies
AIT
$9.85B
| $3.08M | 0.89% |
21,640
-30
| -0.1% | -$4.26K |
|
30
Kimberly-Clark
KMB
$42.4B
| $2.96M | 0.86% |
22,079
+67
| +0.3% | +$8.99K |
|
31
Marathon Petroleum
MPC
$54.4B
| $2.82M | 0.81% |
20,891
-128
| -0.6% | -$17.3K |
|
32
Dow Inc
DOW
$17B
| $2.74M | 0.79% |
49,951
| – | – |
|
33
Bunge Global
BG
$16.2B
| $2.7M | 0.78% |
28,254
-33
| -0.1% | -$3.15K |
|
34
Middleby
MIDD
$6.88B
| $2.7M | 0.78% |
18,400
-50
| -0.3% | -$7.33K |
|
35
Costco
COST
$419B
| $2.67M | 0.77% |
5,380
-20
| -0.4% | -$9.94K |
|
36
Darden Restaurants
DRI
$24.3B
| $2.67M | 0.77% |
17,200
| – | – |
|
37
Home Depot
HD
$406B
| $2.63M | 0.76% |
8,928
-5
| -0.1% | -$1.48K |
|
38
AdvanSix
ASIX
$561M
| $2.61M | 0.76% |
68,326
| – | – |
|
39
Chesapeake Utilities
CPK
$2.89B
| $2.6M | 0.75% |
20,322
-200
| -1% | -$25.6K |
|
40
Analog Devices
ADI
$119B
| $2.56M | 0.74% |
12,960
-40
| -0.3% | -$7.89K |
|
41
Applied Materials
AMAT
$123B
| $2.55M | 0.74% |
20,775
| – | – |
|
42
Sonoco
SON
$4.55B
| $2.49M | 0.72% |
40,750
-100
| -0.2% | -$6.1K |
|
43
Walt Disney
DIS
$210B
| $2.48M | 0.72% |
24,752
-50
| -0.2% | -$5.01K |
|
44
Cintas
CTAS
$82.2B
| $2.44M | 0.71% |
5,276
| – | – |
|
45
Steris
STE
$23.7B
| $2.42M | 0.7% |
12,650
| – | – |
|
46
Valero Energy
VLO
$48.2B
| $2.4M | 0.69% |
17,213
-75
| -0.4% | -$10.5K |
|
47
Murphy Oil
MUR
$3.59B
| $2.35M | 0.68% |
63,571
+551
| +0.9% | +$20.4K |
|
48
Parker-Hannifin
PH
$94.4B
| $2.34M | 0.68% |
6,965
| – | – |
|
49
General Mills
GIS
$26.3B
| $2.33M | 0.67% |
27,290
-67
| -0.2% | -$5.73K |
|
50
Casey's General Stores
CASY
$18.6B
| $2.28M | 0.66% |
10,532
| – | – |
|