FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$232M
AUM Growth
+$232M
(+2.9%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
200
New
5
Increased
5
Reduced
87
Closed
3
Top Buys
| 1 |
Sonoco
SON
|
$476K |
| 2 |
Campbell Soup
CPB
|
$449K |
| 3 |
Agnico Eagle Mines
AEM
|
$284K |
| 4 |
Matsons
MATX
|
$222K |
| 5 |
Expeditors International
EXPD
|
$211K |
Top Sells
| 1 |
Crane NXT
CXT
|
$213K |
| 2 |
Colgate-Palmolive
CL
|
$200K |
| 3 |
Mastercard
MA
|
$98.2K |
| 4 |
Valero Energy
VLO
|
$77.6K |
| 5 |
PX
Praxair Inc
PX
|
$75.1K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Staples | 12.98% |
| 3 | Materials | 12.31% |
| 4 | Technology | 11.73% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $1.53M | 0.66% |
25,949
-100
| -0.4% | -$5.9K |
|
52
Celanese
CE
$5.22B
| $1.48M | 0.64% |
13,300
| – | – |
|
53
Honeywell
HON
$139B
| $1.48M | 0.64% |
10,247
-400
| -4% | -$57.6K |
|
|
GAP
54
The Gap, Inc.
GAP
$8.21B
| $1.48M | 0.64% |
45,600
-50
| -0.1% | -$1.62K |
|
55
Mine Safety
MSA
$6.68B
| $1.47M | 0.63% |
15,250
-50
| -0.3% | -$4.82K |
|
56
Coca-Cola
KO
$297B
| $1.44M | 0.62% |
32,828
| – | – |
|
57
Northern Trust
NTRS
$25B
| $1.44M | 0.62% |
13,983
| – | – |
|
58
Albany International
AIN
$1.87B
| $1.43M | 0.61% |
23,700
-50
| -0.2% | -$3.01K |
|
59
Cintas
CTAS
$84.6B
| $1.41M | 0.61% |
7,601
-200
| -3% | -$37K |
|
60
General Mills
GIS
$26.4B
| $1.39M | 0.6% |
31,315
+300
| +1% | +$13.3K |
|
61
Steris
STE
$24.1B
| $1.38M | 0.6% |
13,176
-100
| -0.8% | -$10.5K |
|
62
Oneok
OKE
$48.1B
| $1.38M | 0.59% |
19,699
-100
| -0.5% | -$6.98K |
|
63
Costco
COST
$418B
| $1.28M | 0.55% |
6,141
-125
| -2% | -$26.1K |
|
64
Casey's General Stores
CASY
$18.4B
| $1.28M | 0.55% |
12,155
| – | – |
|
65
ConocoPhillips
COP
$124B
| $1.25M | 0.54% |
17,962
-201
| -1% | -$14K |
|
66
American Express
AXP
$231B
| $1.24M | 0.53% |
12,660
| – | – |
|
67
Analog Devices
ADI
$124B
| $1.24M | 0.53% |
12,884
-100
| -0.8% | -$9.59K |
|
68
Lowe's Companies
LOW
$145B
| $1.21M | 0.52% |
12,704
| – | – |
|
69
Caterpillar
CAT
$196B
| $1.18M | 0.51% |
8,703
| – | – |
|
70
Atmos Energy
ATO
$26.7B
| $1.15M | 0.5% |
12,776
-200
| -2% | -$18K |
|
71
Timken Company
TKR
$5.38B
| $1.08M | 0.46% |
24,700
| – | – |
|
72
MetLife
MET
$54.1B
| $1.07M | 0.46% |
24,607
-100
| -0.4% | -$4.36K |
|
73
Murphy Oil
MUR
$3.55B
| $1.06M | 0.46% |
31,370
| – | – |
|
74
Newmont
NEM
$81.7B
| $1.06M | 0.46% |
28,026
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.44% |
18,633
-500
| -3% | -$27.7K |
|