FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$352M
AUM Growth
+$5.87M
(+1.7%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
222
New
2
Increased
6
Reduced
81
Closed
5
Top Buys
| 1 |
St. Joe Company
JOE
|
$200K |
| 2 |
Terex
TEX
|
$200K |
| 3 |
Mativ Holdings
MATV
|
$15.9K |
| 4 |
Matsons
MATX
|
$15.5K |
| 5 |
Keysight
KEYS
|
$5.19K |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Keurig Dr Pepper
KDP
|
$222K |
| 3 |
Park National Corp
PRK
|
$213K |
| 4 |
Devon Energy
DVN
|
$204K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Materials | 13.39% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Energy | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $3.27M | 0.93% |
48,915
-300
| -0.6% | -$20K |
|
27
Sysco
SYY
$38.8B
| $3.23M | 0.92% |
43,594
-275
| -0.6% | -$20.4K |
|
28
Applied Industrial Technologies
AIT
$9.87B
| $3.13M | 0.89% |
21,640
| – | – |
|
29
Kimberly-Clark
KMB
$42.5B
| $3.03M | 0.86% |
21,912
-167
| -0.8% | -$23.1K |
|
30
Applied Materials
AMAT
$124B
| $3M | 0.85% |
20,775
| – | – |
|
31
Costco
COST
$421B
| $2.9M | 0.82% |
5,380
| – | – |
|
32
Darden Restaurants
DRI
$24.3B
| $2.87M | 0.82% |
17,200
| – | – |
|
33
Steris
STE
$23.9B
| $2.85M | 0.81% |
12,650
| – | – |
|
34
Home Depot
HD
$406B
| $2.77M | 0.79% |
8,928
| – | – |
|
35
Middleby
MIDD
$6.87B
| $2.72M | 0.77% |
18,400
| – | – |
|
36
Parker-Hannifin
PH
$94.8B
| $2.72M | 0.77% |
6,965
| – | – |
|
37
Bunge Global
BG
$16.3B
| $2.66M | 0.76% |
28,166
-88
| -0.3% | -$8.3K |
|
38
Dow Inc
DOW
$17B
| $2.65M | 0.75% |
49,751
-200
| -0.4% | -$10.6K |
|
39
Cintas
CTAS
$82.9B
| $2.62M | 0.75% |
21,104
| – | – |
|
40
Estee Lauder
EL
$33.1B
| $2.57M | 0.73% |
13,097
| – | – |
|
41
Casey's General Stores
CASY
$18.5B
| $2.57M | 0.73% |
10,532
| – | – |
|
42
Analog Devices
ADI
$120B
| $2.52M | 0.72% |
12,960
| – | – |
|
43
Merck
MRK
$210B
| $2.46M | 0.7% |
21,278
-50
| -0.2% | -$5.77K |
|
44
Marathon Petroleum
MPC
$54.4B
| $2.43M | 0.69% |
20,878
-13
| -0.1% | -$1.52K |
|
45
Murphy Oil
MUR
$3.58B
| $2.43M | 0.69% |
63,571
| – | – |
|
46
Murphy USA
MUSA
$7.16B
| $2.43M | 0.69% |
7,826
-107
| -1% | -$33.3K |
|
47
Sonoco
SON
$4.53B
| $2.4M | 0.68% |
40,650
-100
| -0.2% | -$5.9K |
|
48
AdvanSix
ASIX
$556M
| $2.39M | 0.68% |
68,223
-103
| -0.2% | -$3.6K |
|
49
Broadridge
BR
$29.3B
| $2.38M | 0.68% |
14,362
-270
| -2% | -$44.7K |
|
50
Lowe's Companies
LOW
$146B
| $2.32M | 0.66% |
10,265
-25
| -0.2% | -$5.64K |
|