FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.35%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$390M
AUM Growth
+$390M
(+9.2%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
227
New
5
Increased
18
Reduced
85
Closed
6
Top Buys
| 1 |
Bunge Global
BG
|
$2.88M |
| 2 |
Terex
TEX
|
$215K |
| 3 |
Visa
V
|
$208K |
| 4 |
Devon Energy
DVN
|
$203K |
| 5 |
CHX
ChampionX
CHX
|
$200K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$654K |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Cintas
CTAS
|
$354K |
| 4 |
Estee Lauder
EL
|
$247K |
| 5 |
US Bancorp
USB
|
$238K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Materials | 13.04% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Energy | 12.23% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.86M | 0.99% |
5,270
-5
| -0.1% | -$3.66K |
|
27
Parker-Hannifin
PH
$96.2B
| $3.86M | 0.99% |
6,940
| – | – |
|
28
Keysight
KEYS
$28.1B
| $3.71M | 0.95% |
23,695
| – | – |
|
29
Abbott
ABT
$231B
| $3.69M | 0.95% |
32,437
-260
| -0.8% | -$29.5K |
|
30
Sysco
SYY
$38.5B
| $3.5M | 0.9% |
43,128
| – | – |
|
31
Home Depot
HD
$405B
| $3.43M | 0.88% |
8,953
+36
| +0.4% | +$13.8K |
|
32
Casey's General Stores
CASY
$18.4B
| $3.35M | 0.86% |
10,522
-10
| -0.1% | -$3.18K |
|
33
Murphy USA
MUSA
$7.26B
| $3.25M | 0.83% |
7,748
-6
| -0.1% | -$2.51K |
|
|
34
Cintas
CTAS
$84.6B
| $3.22M | 0.83% |
4,686
-515
| -10% | -$354K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $3.18M | 0.82% |
41,387
-50
| -0.1% | -$3.84K |
|
36
Walt Disney
DIS
$213B
| $2.98M | 0.76% |
24,348
-388
| -2% | -$47.5K |
|
37
Caterpillar
CAT
$196B
| $2.94M | 0.76% |
8,033
| – | – |
|
38
Valero Energy
VLO
$47.2B
| $2.92M | 0.75% |
17,125
-25
| -0.1% | -$4.27K |
|
39
Middleby
MIDD
$6.94B
| $2.89M | 0.74% |
18,000
-400
| -2% | -$64.3K |
|
40
Dow Inc
DOW
$17.5B
| $2.88M | 0.74% |
49,776
+25
| +0.1% | +$1.45K |
|
|
41
Bunge Global
BG
$16.8B
| $2.88M | 0.74% |
+28,066
| New | +$2.88M |
|
42
Darden Restaurants
DRI
$24.1B
| $2.87M | 0.74% |
17,150
| – | – |
|
43
Murphy Oil
MUR
$3.55B
| $2.85M | 0.73% |
62,321
| – | – |
|
44
Steris
STE
$24.1B
| $2.84M | 0.73% |
12,650
| – | – |
|
45
Kimberly-Clark
KMB
$42.8B
| $2.81M | 0.72% |
21,719
-58
| -0.3% | -$7.5K |
|
46
Gorman-Rupp
GRC
$1.13B
| $2.75M | 0.71% |
69,512
-87
| -0.1% | -$3.44K |
|
47
Merck
MRK
$210B
| $2.74M | 0.7% |
20,790
-388
| -2% | -$51.2K |
|
48
American Express
AXP
$231B
| $2.63M | 0.67% |
11,550
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $2.56M | 0.66% |
10,050
-50
| -0.5% | -$12.7K |
|
50
Analog Devices
ADI
$124B
| $2.54M | 0.65% |
12,860
| – | – |
|