FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+9.33%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$19M
(+9.9%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
37
Reduced
76
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$766K |
| 2 |
Perrigo
PRGO
|
$560K |
| 3 |
Allegion
ALLE
|
$437K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$316K |
| 5 |
Intercontinental Exchange
ICE
|
$292K |
Top Sells
| 1 |
Trane Technologies
TT
|
$508K |
| 2 |
Starbucks
SBUX
|
$191K |
| 3 |
Emerson Electric
EMR
|
$107K |
| 4 |
Hershey
HSY
|
$85.1K |
| 5 |
PX
Praxair Inc
PX
|
$78K |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Energy | 17.17% |
| 3 | Consumer Staples | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.2B
| $1.31M | 0.62% |
17,400
| – | – |
|
52
Deere & Co
DE
$127B
| $1.26M | 0.6% |
13,785
+50
| +0.4% | +$4.56K |
|
53
Microsoft
MSFT
$3.76T
| $1.24M | 0.59% |
33,172
+200
| +0.6% | +$7.48K |
|
|
NP
54
DELISTED
Neenah, Inc. Common Stock
NP
| $1.22M | 0.58% |
28,450
-50
| -0.2% | -$2.14K |
|
55
Norfolk Southern
NSC
$62.7B
| $1.21M | 0.58% |
13,050
| – | – |
|
56
ConocoPhillips
COP
$119B
| $1.2M | 0.57% |
16,917
+269
| +2% | +$19K |
|
57
Chesapeake Utilities
CPK
$2.88B
| $1.19M | 0.56% |
29,625
| – | – |
|
58
MetLife
MET
$54.1B
| $1.13M | 0.54% |
23,532
-224
| -0.9% | -$10.8K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.53% |
21,077
-200
| -0.9% | -$10.6K |
|
60
Honeywell
HON
$137B
| $1.1M | 0.52% |
12,581
| – | – |
|
61
Northern Trust
NTRS
$24.8B
| $1.07M | 0.51% |
17,241
-734
| -4% | -$45.4K |
|
62
Franklin Electric
FELE
$4.3B
| $1.04M | 0.49% |
23,200
-300
| -1% | -$13.4K |
|
63
RTX Corp
RTX
$212B
| $1.03M | 0.49% |
14,349
+396
| +3% | +$28.3K |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $1M | 0.48% |
29,060
| – | – |
|
|
HSP
65
DELISTED
HOSPIRA INC
HSP
| $973K | 0.46% |
23,593
+100
| +0.4% | +$4.12K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $972K | 0.46% |
14,280
-200
| -1% | -$13.6K |
|
67
Dover
DOV
$24B
| $962K | 0.46% |
14,881
| – | – |
|
68
Procter & Gamble
PG
$372B
| $961K | 0.46% |
11,815
-54
| -0.5% | -$4.39K |
|
69
Dominion Energy
D
$50.4B
| $947K | 0.45% |
14,651
-50
| -0.3% | -$3.23K |
|
70
Wolfspeed
WOLF
$196M
| $925K | 0.44% |
14,800
+200
| +1% | +$12.5K |
|
71
Caterpillar
CAT
$195B
| $922K | 0.44% |
10,163
-100
| -1% | -$9.07K |
|
72
Home Depot
HD
$408B
| $897K | 0.43% |
10,900
+600
| +6% | +$49.4K |
|
73
Fluor
FLR
$6.8B
| $891K | 0.42% |
11,100
| – | – |
|
74
Apple
AAPL
$3.53T
| $872K | 0.42% |
43,540
-168
| -0.4% | -$3.37K |
|
75
Verizon
VZ
$186B
| $872K | 0.42% |
17,748
-300
| -2% | -$14.7K |
|