FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.26%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$357M
AUM Growth
+$357M
(+5.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
224
New
7
Increased
23
Reduced
70
Closed
2
Top Buys
| 1 |
Park National Corp
PRK
|
$239K |
| 2 |
US Bancorp
USB
|
$238K |
| 3 |
Fifth Third Bancorp
FITB
|
$219K |
| 4 |
Colgate-Palmolive
CL
|
$215K |
| 5 |
RGC Resources
RGCO
|
$211K |
Top Sells
| 1 |
Bunge Global
BG
|
$3.04M |
| 2 |
Broadridge
BR
|
$365K |
| 3 |
CHX
ChampionX
CHX
|
$207K |
| 4 |
Sprouts Farmers Market
SFM
|
$192K |
| 5 |
W.W. Grainger
GWW
|
$186K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Materials | 13.61% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.48M | 0.98% |
5,275
-5
| -0.1% | -$3.3K |
|
27
Applied Materials
AMAT
$128B
| $3.33M | 0.93% |
20,575
| – | – |
|
28
Parker-Hannifin
PH
$96.2B
| $3.2M | 0.9% |
6,940
| – | – |
|
29
Sysco
SYY
$38.5B
| $3.15M | 0.88% |
43,128
-416
| -1% | -$30.4K |
|
30
Cintas
CTAS
$84.6B
| $3.13M | 0.88% |
5,201
-55
| -1% | -$33.1K |
|
31
Home Depot
HD
$405B
| $3.09M | 0.87% |
8,917
| – | – |
|
32
Marathon Petroleum
MPC
$54.6B
| $3.08M | 0.86% |
20,778
-100
| -0.5% | -$14.8K |
|
33
Casey's General Stores
CASY
$18.4B
| $2.89M | 0.81% |
10,532
| – | – |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $2.84M | 0.79% |
41,437
| – | – |
|
35
Darden Restaurants
DRI
$24.1B
| $2.82M | 0.79% |
17,150
| – | – |
|
36
Steris
STE
$24.1B
| $2.78M | 0.78% |
12,650
| – | – |
|
37
Murphy USA
MUSA
$7.26B
| $2.76M | 0.77% |
7,754
-67
| -0.9% | -$23.9K |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $2.75M | 0.77% |
48,215
| – | – |
|
39
Dow Inc
DOW
$17.5B
| $2.73M | 0.76% |
49,751
+200
| +0.4% | +$11K |
|
40
Middleby
MIDD
$6.94B
| $2.71M | 0.76% |
18,400
| – | – |
|
41
Murphy Oil
MUR
$3.55B
| $2.66M | 0.74% |
62,321
-825
| -1% | -$35.2K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.65M | 0.74% |
21,777
-35
| -0.2% | -$4.25K |
|
43
Analog Devices
ADI
$124B
| $2.55M | 0.72% |
12,860
| – | – |
|
44
Gorman-Rupp
GRC
$1.13B
| $2.47M | 0.69% |
69,599
-50
| -0.1% | -$1.78K |
|
|
45
Broadridge
BR
$29.9B
| $2.42M | 0.68% |
11,755
-1,775
| -13% | -$365K |
|
46
Caterpillar
CAT
$196B
| $2.38M | 0.67% |
8,033
| – | – |
|
47
Merck
MRK
$210B
| $2.31M | 0.65% |
21,178
| – | – |
|
48
Sonoco
SON
$4.66B
| $2.26M | 0.63% |
40,375
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $2.25M | 0.63% |
10,100
-75
| -0.7% | -$16.7K |
|
50
Walt Disney
DIS
$213B
| $2.23M | 0.63% |
24,736
-16
| -0.1% | -$1.44K |
|