FIM
Fruth Investment Management Portfolio holdings
AUM
$369M
1-Year Est. Return
8.04%
1 Year Est. Return
+8.04%
AUM
$368M
AUM Growth
+$7.78M
(+2.2%)
Holding
220
Top Buys
| 1 | +$235K | |
| 2 | +$212K | |
| 3 | +$203K | |
| 4 |
Agnico Eagle Mines
AEM
|
+$59.5K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$56.9K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$288K | |
| 3 | +$225K | |
| 4 |
Halliburton
HAL
|
+$222K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$200K |
Sector Composition
| 1 | Industrials | 26.12% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Technology | 12.2% |
| 4 | Materials | 11.68% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viking Holdings
VIK
$26.9B
| $3.72M | 1.01% |
69,819
-681
|
|
||
27
Keysight
KEYS
$27.9B
| $3.71M | 1.01% |
22,667
-33
|
|
||
28
Applied Materials
AMAT
$179B
| $3.62M | 0.98% |
19,775
-50
|
|
||
29
Union Pacific
UNP
$134B
| $3.59M | 0.98% |
15,616
|
|
||
30
American Express
AXP
$241B
| $3.58M | 0.97% |
11,210
-20
|
|
||
31
Darden Restaurants
DRI
$21.9B
| $3.52M | 0.96% |
16,150
|
|
||
32
Marathon Petroleum
MPC
$56.1B
| $3.38M | 0.92% |
20,338
-300
|
|
||
33
Home Depot
HD
$390B
| $3.27M | 0.89% |
8,906
-35
|
|
||
34
Caterpillar
CAT
$247B
| $3.06M | 0.83% |
7,878
-20
|
|
||
35
Sysco
SYY
$38.2B
| $3.03M | 0.82% |
39,972
-114
|
|
||
36
Murphy USA
MUSA
$7.47B
| $3M | 0.81% |
7,371
-185
|
|
||
37
McCormick & Company Non-Voting
MKC
$18.1B
| $2.9M | 0.79% |
38,280
-495
|
|
||
38
Walt Disney
DIS
$199B
| $2.85M | 0.77% |
22,967
|
|
||
39
Analog Devices
ADI
$119B
| $2.83M | 0.77% |
11,900
-155
|
|
||
40
Steris
STE
$23.7B
| $2.78M | 0.75% |
11,560
-165
|
|
||
41
Texas Instruments
TXN
$161B
| $2.75M | 0.75% |
13,272
-397
|
|
||
42
Kimberly-Clark
KMB
$40.3B
| $2.57M | 0.7% |
19,934
-175
|
|
||
43
ConocoPhillips
COP
$108B
| $2.52M | 0.69% |
28,127
-12
|
|
||
44
Gorman-Rupp
GRC
$1.23B
| $2.42M | 0.66% |
65,798
-750
|
|
||
45
Honeywell
HON
$129B
| $2.35M | 0.64% |
10,072
|
|
||
46
Middleby
MIDD
$6.76B
| $2.31M | 0.63% |
16,035
-125
|
|
||
47
Coca-Cola
KO
$295B
| $2.26M | 0.62% |
31,989
|
|
||
48
Valero Energy
VLO
$49B
| $2.25M | 0.61% |
16,750
|
|
||
49
Chesapeake Utilities
CPK
$3.14B
| $2.18M | 0.59% |
18,149
-250
|
|
||
50
Bunge Global
BG
$19.5B
| $2.18M | 0.59% |
27,116
|
|