FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.07%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
+$368M
(+2.2%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
220
New
3
Increased
9
Reduced
95
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$378K |
| 2 |
Oracle
ORCL
|
$235K |
| 3 |
PPG Industries
PPG
|
$212K |
| 4 |
Ciena
CIEN
|
$203K |
| 5 |
Agnico Eagle Mines
AEM
|
$59.5K |
Top Sells
| 1 |
X
US Steel
X
|
$1.28M |
| 2 |
W.W. Grainger
GWW
|
$288K |
| 3 |
Global Payments
GPN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viking Holdings
VIK
$28.2B
| $3.72M | 1.01% |
69,819
-681
| -1% | -$36.3K |
|
27
Keysight
KEYS
$28.1B
| $3.71M | 1.01% |
22,667
-33
| -0.1% | -$5.41K |
|
28
Applied Materials
AMAT
$128B
| $3.62M | 0.98% |
19,775
-50
| -0.3% | -$9.15K |
|
29
Union Pacific
UNP
$133B
| $3.59M | 0.98% |
15,616
| – | – |
|
30
American Express
AXP
$231B
| $3.58M | 0.97% |
11,210
-20
| -0.2% | -$6.38K |
|
31
Darden Restaurants
DRI
$24.1B
| $3.52M | 0.96% |
16,150
| – | – |
|
32
Marathon Petroleum
MPC
$54.6B
| $3.38M | 0.92% |
20,338
-300
| -1% | -$49.8K |
|
33
Home Depot
HD
$405B
| $3.27M | 0.89% |
8,906
-35
| -0.4% | -$12.8K |
|
34
Caterpillar
CAT
$196B
| $3.06M | 0.83% |
7,878
-20
| -0.3% | -$7.76K |
|
35
Sysco
SYY
$38.5B
| $3.03M | 0.82% |
39,972
-114
| -0.3% | -$8.63K |
|
36
Murphy USA
MUSA
$7.26B
| $3M | 0.81% |
7,371
-185
| -2% | -$75.2K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $2.9M | 0.79% |
38,280
-495
| -1% | -$37.5K |
|
38
Walt Disney
DIS
$213B
| $2.85M | 0.77% |
22,967
| – | – |
|
39
Analog Devices
ADI
$124B
| $2.83M | 0.77% |
11,900
-155
| -1% | -$36.9K |
|
40
Steris
STE
$24.1B
| $2.78M | 0.75% |
11,560
-165
| -1% | -$39.6K |
|
41
Texas Instruments
TXN
$184B
| $2.76M | 0.75% |
13,272
-397
| -3% | -$82.4K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.57M | 0.7% |
19,934
-175
| -0.9% | -$22.6K |
|
43
ConocoPhillips
COP
$124B
| $2.52M | 0.69% |
28,127
-12
| -0% | -$1.08K |
|
44
Gorman-Rupp
GRC
$1.13B
| $2.42M | 0.66% |
65,798
-750
| -1% | -$27.5K |
|
45
Honeywell
HON
$139B
| $2.35M | 0.64% |
10,072
| – | – |
|
46
Middleby
MIDD
$6.94B
| $2.31M | 0.63% |
16,035
-125
| -0.8% | -$18K |
|
47
Coca-Cola
KO
$297B
| $2.26M | 0.62% |
31,989
| – | – |
|
48
Valero Energy
VLO
$47.2B
| $2.25M | 0.61% |
16,750
| – | – |
|
49
Chesapeake Utilities
CPK
$2.91B
| $2.18M | 0.59% |
18,149
-250
| -1% | -$30K |
|
50
Bunge Global
BG
$16.8B
| $2.18M | 0.59% |
27,116
| – | – |
|