FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
-3.25%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$363M
AUM Growth
-$22.4M
(-5.8%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
222
New
4
Increased
10
Reduced
127
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.36M |
| 2 |
Casey's General Stores
CASY
|
$309K |
| 3 |
Celestica
CLS
|
$286K |
| 4 |
Ciena
CIEN
|
$212K |
| 5 |
Bloomin' Brands
BLMN
|
$152K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.51M |
| 2 |
ATI
ATI
|
$520K |
| 3 |
Prosperity Bancshares
PB
|
$335K |
| 4 |
Eaton
ETN
|
$258K |
| 5 |
Linde
LIN
|
$217K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 12.13% |
| 4 | Materials | 11.62% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.58M | 0.99% |
15,716
| – | – |
|
27
Home Depot
HD
$410B
| $3.48M | 0.96% |
8,951
-49
| -0.5% | -$19.1K |
|
28
Abbott
ABT
$231B
| $3.44M | 0.95% |
30,391
-325
| -1% | -$36.8K |
|
29
American Express
AXP
$230B
| $3.33M | 0.92% |
11,230
-120
| -1% | -$35.6K |
|
30
Applied Materials
AMAT
$126B
| $3.24M | 0.89% |
19,925
-300
| -1% | -$48.8K |
|
31
Cintas
CTAS
$83.1B
| $3.21M | 0.88% |
17,564
| – | – |
|
32
Viking Holdings
VIK
$27.9B
| $3.11M | 0.86% |
70,500
-1,300
| -2% | -$57.3K |
|
33
Sysco
SYY
$39.1B
| $3.09M | 0.85% |
40,356
-1,045
| -3% | -$79.9K |
|
34
Darden Restaurants
DRI
$24.4B
| $3.08M | 0.85% |
16,475
-24
| -0.1% | -$4.48K |
|
35
McCormick & Company Non-Voting
MKC
$18.8B
| $2.96M | 0.81% |
38,775
-1,011
| -3% | -$77.1K |
|
36
Marathon Petroleum
MPC
$54.6B
| $2.88M | 0.79% |
20,638
-84
| -0.4% | -$11.7K |
|
37
Caterpillar
CAT
$196B
| $2.87M | 0.79% |
7,903
| – | – |
|
|
38
ConocoPhillips
COP
$120B
| $2.8M | 0.77% |
28,275
+13,763
| +95% | +$1.36M |
|
39
Kimberly-Clark
KMB
$42.6B
| $2.68M | 0.74% |
20,459
-250
| -1% | -$32.7K |
|
40
Walt Disney
DIS
$214B
| $2.6M | 0.72% |
23,357
-16
| -0.1% | -$1.78K |
|
41
Texas Instruments
TXN
$171B
| $2.59M | 0.71% |
13,824
-100
| -0.7% | -$18.8K |
|
42
Analog Devices
ADI
$121B
| $2.59M | 0.71% |
12,180
-180
| -1% | -$38.2K |
|
43
Gorman-Rupp
GRC
$1.13B
| $2.54M | 0.7% |
66,948
-437
| -0.6% | -$16.6K |
|
44
Olin
OLN
$2.75B
| $2.49M | 0.69% |
73,795
-2,100
| -3% | -$71K |
|
45
Steris
STE
$23.9B
| $2.42M | 0.67% |
11,775
-300
| -2% | -$61.7K |
|
46
Honeywell
HON
$136B
| $2.34M | 0.65% |
10,372
+550
| +6% | +$124K |
|
47
Lowe's Companies
LOW
$148B
| $2.31M | 0.64% |
9,345
| – | – |
|
|
SW
48
Smurfit Westrock plc
SW
$24.2B
| $2.24M | 0.62% |
41,556
-2,636
| -6% | -$142K |
|
49
Chesapeake Utilities
CPK
$2.9B
| $2.23M | 0.61% |
18,399
-250
| -1% | -$30.3K |
|
50
Middleby
MIDD
$7.14B
| $2.21M | 0.61% |
16,345
-90
| -0.5% | -$12.2K |
|