FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+2.51%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.28M |
| 2 |
PX
Praxair Inc
PX
|
$5.43M |
| 3 |
Hershey
HSY
|
$4.29M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$4.02M |
| 5 |
Starbucks
SBUX
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Energy | 14.9% |
| 3 | Consumer Staples | 14.86% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $1.06M | 0.6% |
+39,735
| New | +$1.06M |
|
52
Chesapeake Utilities
CPK
$2.88B
| $1.05M | 0.6% |
+30,675
| New | +$1.05M |
|
53
MetLife
MET
$54.1B
| $1.05M | 0.59% |
+25,664
| New | +$1.05M |
|
54
ConocoPhillips
COP
$119B
| $1.04M | 0.59% |
+17,209
| New | +$1.04M |
|
55
Oneok
OKE
$46.4B
| $1.02M | 0.58% |
+28,249
| New | +$1.02M |
|
56
Wolfspeed
WOLF
$196M
| $989K | 0.56% |
+15,500
| New | +$989K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $986K | 0.56% |
+22,077
| New | +$986K |
|
58
IBM
IBM
$228B
| $980K | 0.55% |
+5,367
| New | +$980K |
|
|
BEAM
59
DELISTED
BEAM INC COM STK (DE)
BEAM
| $975K | 0.55% |
+15,450
| New | +$975K |
|
60
Honeywell
HON
$137B
| $959K | 0.54% |
+12,686
| New | +$959K |
|
61
Norfolk Southern
NSC
$62.7B
| $958K | 0.54% |
+13,200
| New | +$958K |
|
62
Procter & Gamble
PG
$372B
| $955K | 0.54% |
+12,409
| New | +$955K |
|
|
HSP
63
DELISTED
HOSPIRA INC
HSP
| $934K | 0.53% |
+24,393
| New | +$934K |
|
|
NP
64
DELISTED
Neenah, Inc. Common Stock
NP
| $927K | 0.52% |
+29,200
| New | +$927K |
|
65
Verizon
VZ
$186B
| $899K | 0.51% |
+17,864
| New | +$899K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $869K | 0.49% |
+14,480
| New | +$869K |
|
67
Caterpillar
CAT
$195B
| $863K | 0.49% |
+10,463
| New | +$863K |
|
68
Dominion Energy
D
$50.4B
| $852K | 0.48% |
+15,000
| New | +$852K |
|
69
Franklin Electric
FELE
$4.3B
| $851K | 0.48% |
+25,300
| New | +$851K |
|
70
Duke Energy
DUK
$93.7B
| $839K | 0.47% |
+12,439
| New | +$839K |
|
71
RTX Corp
RTX
$212B
| $834K | 0.47% |
+14,271
| New | +$834K |
|
72
Home Depot
HD
$408B
| $828K | 0.47% |
+10,700
| New | +$828K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $827K | 0.47% |
+24,006
| New | +$827K |
|
74
Dover
DOV
$24B
| $821K | 0.46% |
+15,776
| New | +$821K |
|
75
Costco
COST
$425B
| $797K | 0.45% |
+7,209
| New | +$797K |
|