FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$360M
AUM Growth
+$360M
(-0.79%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6
Top Buys
| 1 |
DNOW Inc
DNOW
|
$372K |
| 2 |
Wheaton Precious Metals
WPM
|
$260K |
| 3 |
Gilead Sciences
GILD
|
$237K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$226K |
| 5 |
Cboe Global Markets
CBOE
|
$226K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$692K |
| 2 |
W.W. Grainger
GWW
|
$385K |
| 3 |
Celestica
CLS
|
$286K |
| 4 |
Ashland
ASH
|
$228K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Materials | 12.21% |
| 4 | Energy | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $3.61M | 1% |
17,549
-15
| -0.1% | -$3.08K |
|
27
Murphy USA
MUSA
$7.16B
| $3.55M | 0.99% |
7,556
| – | – |
|
28
Keysight
KEYS
$28.4B
| $3.4M | 0.94% |
22,700
-150
| -0.7% | -$22.5K |
|
29
Darden Restaurants
DRI
$24.3B
| $3.36M | 0.93% |
16,150
-325
| -2% | -$67.5K |
|
30
Home Depot
HD
$406B
| $3.28M | 0.91% |
8,941
-10
| -0.1% | -$3.66K |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $3.19M | 0.89% |
38,775
| – | – |
|
32
American Express
AXP
$225B
| $3.02M | 0.84% |
11,230
| – | – |
|
33
Sysco
SYY
$38.8B
| $3.01M | 0.84% |
40,086
-270
| -0.7% | -$20.3K |
|
34
Marathon Petroleum
MPC
$54.4B
| $3.01M | 0.83% |
20,638
| – | – |
|
35
ConocoPhillips
COP
$118B
| $2.96M | 0.82% |
28,139
-136
| -0.5% | -$14.3K |
|
36
Applied Materials
AMAT
$124B
| $2.88M | 0.8% |
19,825
-100
| -0.5% | -$14.5K |
|
37
Kimberly-Clark
KMB
$42.5B
| $2.86M | 0.79% |
20,109
-350
| -2% | -$49.8K |
|
38
Viking Holdings
VIK
$27.7B
| $2.8M | 0.78% |
70,500
| – | – |
|
39
Steris
STE
$23.9B
| $2.66M | 0.74% |
11,725
-50
| -0.4% | -$11.3K |
|
40
Caterpillar
CAT
$194B
| $2.6M | 0.72% |
7,898
-5
| -0.1% | -$1.65K |
|
41
Texas Instruments
TXN
$178B
| $2.46M | 0.68% |
13,669
-155
| -1% | -$27.9K |
|
42
Middleby
MIDD
$6.87B
| $2.46M | 0.68% |
16,160
-185
| -1% | -$28.1K |
|
43
Analog Devices
ADI
$120B
| $2.43M | 0.67% |
12,055
-125
| -1% | -$25.2K |
|
44
Chesapeake Utilities
CPK
$2.9B
| $2.36M | 0.66% |
18,399
| – | – |
|
45
Gorman-Rupp
GRC
$1.11B
| $2.34M | 0.65% |
66,548
-400
| -0.6% | -$14K |
|
46
Coca-Cola
KO
$297B
| $2.29M | 0.64% |
31,989
| – | – |
|
47
Walt Disney
DIS
$211B
| $2.27M | 0.63% |
22,967
-390
| -2% | -$38.5K |
|
48
Valero Energy
VLO
$48.3B
| $2.21M | 0.61% |
16,750
-350
| -2% | -$46.2K |
|
49
Lowe's Companies
LOW
$146B
| $2.18M | 0.61% |
9,345
| – | – |
|
50
Honeywell
HON
$136B
| $2.13M | 0.59% |
10,072
-300
| -3% | -$63.5K |
|