FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$211M
AUM Growth
+$211M
(+0.69%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
198
New
4
Increased
19
Reduced
94
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$2.5M |
| 2 |
MetLife
MET
|
$499K |
| 3 |
Patterson-UTI
PTEN
|
$224K |
| 4 |
NFX
Newfield Exploration
NFX
|
$218K |
| 5 |
ONE Gas
OGS
|
$213K |
Top Sells
| 1 |
Best Buy
BBY
|
$332K |
| 2 |
PX
Praxair Inc
PX
|
$126K |
| 3 |
AngloGold Ashanti
AU
|
$123K |
| 4 |
W.W. Grainger
GWW
|
$94.6K |
| 5 |
Chevron
CVX
|
$86.1K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Energy | 17.42% |
| 3 | Consumer Staples | 14.43% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $1.32M | 0.62% |
33,072
-100
| -0.3% | -$3.99K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $1.31M | 0.62% |
25,013
-603
| -2% | -$31.7K |
|
53
Deere & Co
DE
$129B
| $1.28M | 0.61% |
13,785
| – | – |
|
54
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.59% |
12,950
-100
| -0.8% | -$9.68K |
|
55
ConocoPhillips
COP
$124B
| $1.25M | 0.59% |
16,778
-139
| -0.8% | -$10.4K |
|
56
Estee Lauder
EL
$33B
| $1.25M | 0.59% |
17,400
| – | – |
|
57
Chesapeake Utilities
CPK
$2.91B
| $1.21M | 0.57% |
19,750
| – | – |
|
58
Honeywell
HON
$139B
| $1.12M | 0.53% |
11,994
| – | – |
|
59
Transocean
RIG
$2.86B
| $1.1M | 0.52% |
27,060
-123
| -0.5% | -$4.99K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $1.07M | 0.5% |
15,030
+500
| +3% | +$35.4K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.5% |
21,077
| – | – |
|
62
RTX Corp
RTX
$212B
| $1.06M | 0.5% |
8,997
-33
| -0.4% | -$3.9K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.5% |
14,030
-250
| -2% | -$18.7K |
|
64
Caterpillar
CAT
$196B
| $1.03M | 0.49% |
10,063
-100
| -1% | -$10.3K |
|
65
Dominion Energy
D
$51.1B
| $1.03M | 0.49% |
14,551
-100
| -0.7% | -$7.07K |
|
66
Northern Trust
NTRS
$25B
| $1.03M | 0.49% |
17,191
-50
| -0.3% | -$2.99K |
|
|
HSP
67
DELISTED
HOSPIRA INC
HSP
| $1.01M | 0.48% |
23,410
-183
| -0.8% | -$7.9K |
|
68
Procter & Gamble
PG
$368B
| $940K | 0.44% |
11,533
-282
| -2% | -$23K |
|
69
Franklin Electric
FELE
$4.35B
| $938K | 0.44% |
23,200
| – | – |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $882K | 0.42% |
22,384
-267
| -1% | -$10.5K |
|
71
IBM
IBM
$227B
| $871K | 0.41% |
4,531
| – | – |
|
72
Duke Energy
DUK
$95.3B
| $855K | 0.4% |
11,811
-134
| -1% | -$9.7K |
|
73
Wolfspeed
WOLF
$194M
| $851K | 0.4% |
14,800
| – | – |
|
74
Home Depot
HD
$405B
| $849K | 0.4% |
10,900
| – | – |
|
75
Dover
DOV
$24.5B
| $847K | 0.4% |
9,875
-100
| -1% | -$8.58K |
|