FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+7.87%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$385M
AUM Growth
+$17.7M
(+4.8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
222
New
6
Increased
7
Reduced
124
Closed
4
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.18M |
| 2 |
Kellanova
K
|
$240K |
| 3 |
CME Group
CME
|
$220K |
| 4 |
Nasdaq
NDAQ
|
$219K |
| 5 |
Cboe Global Markets
CBOE
|
$204K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.3M |
| 2 |
Eli Lilly
LLY
|
$1.75M |
| 3 |
Tractor Supply
TSCO
|
$465K |
| 4 |
Union Pacific
UNP
|
$289K |
| 5 |
Microsoft
MSFT
|
$267K |
Sector Composition
| 1 | Industrials | 24.89% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Materials | 12.96% |
| 4 | Technology | 11.54% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy USA
MUSA
$7.26B
| $3.78M | 0.98% |
7,676
-15
| -0.2% | -$7.39K |
|
27
Keysight
KEYS
$28.5B
| $3.7M | 0.96% |
23,295
-346
| -1% | -$55K |
|
28
Home Depot
HD
$410B
| $3.65M | 0.95% |
9,000
-1
| -0% | -$405 |
|
29
Olin
OLN
$2.8B
| $3.64M | 0.94% |
75,895
-1,300
| -2% | -$62.4K |
|
30
Cintas
CTAS
$83.1B
| $3.62M | 0.94% |
17,564
| – | – |
|
31
Abbott
ABT
$233B
| $3.5M | 0.91% |
30,716
-750
| -2% | -$85.5K |
|
32
Marathon Petroleum
MPC
$54.6B
| $3.38M | 0.88% |
20,722
-6
| -0% | -$977 |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $3.27M | 0.85% |
39,786
-701
| -2% | -$57.7K |
|
34
Sysco
SYY
$39.2B
| $3.23M | 0.84% |
41,401
-925
| -2% | -$72.2K |
|
35
Caterpillar
CAT
$195B
| $3.09M | 0.8% |
7,903
-20
| -0.3% | -$7.82K |
|
36
American Express
AXP
$229B
| $3.08M | 0.8% |
11,350
-200
| -2% | -$54.2K |
|
37
Kimberly-Clark
KMB
$42.7B
| $2.95M | 0.76% |
20,709
-610
| -3% | -$86.8K |
|
38
Steris
STE
$23.9B
| $2.93M | 0.76% |
12,075
-593
| -5% | -$144K |
|
39
Texas Instruments
TXN
$170B
| $2.88M | 0.75% |
13,924
-255
| -2% | -$52.7K |
|
40
Analog Devices
ADI
$120B
| $2.84M | 0.74% |
12,360
-400
| -3% | -$92K |
|
41
Darden Restaurants
DRI
$24.4B
| $2.71M | 0.7% |
16,499
-524
| -3% | -$86K |
|
42
Bunge Global
BG
$16.3B
| $2.66M | 0.69% |
27,566
-400
| -1% | -$38.6K |
|
43
Dow Inc
DOW
$16.8B
| $2.64M | 0.69% |
48,366
-1,110
| -2% | -$60.6K |
|
44
Gorman-Rupp
GRC
$1.12B
| $2.62M | 0.68% |
67,385
-1,627
| -2% | -$63.4K |
|
45
Lowe's Companies
LOW
$148B
| $2.53M | 0.66% |
9,345
-705
| -7% | -$191K |
|
46
Viking Holdings
VIK
$27.8B
| $2.51M | 0.65% |
71,800
+1,000
| +1% | +$34.9K |
|
47
Brown-Forman Class B
BF.B
$13.4B
| $2.35M | 0.61% |
47,752
-134
| -0.3% | -$6.59K |
|
48
Chesapeake Utilities
CPK
$2.91B
| $2.32M | 0.6% |
18,649
| – | – |
|
49
Valero Energy
VLO
$48.6B
| $2.31M | 0.6% |
17,100
| – | – |
|
50
Coca-Cola
KO
$295B
| $2.3M | 0.6% |
32,014
-230
| -0.7% | -$16.5K |
|