FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+14.32%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$239M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
200
New
14
Increased
28
Reduced
119
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$782K |
| 2 |
Walt Disney
DIS
|
$677K |
| 3 |
DuPont de Nemours
DD
|
$560K |
| 4 |
Steel Dynamics
STLD
|
$236K |
| 5 |
Ralph Lauren
RL
|
$233K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$832K |
| 2 |
Starbucks
SBUX
|
$453K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$258K |
| 4 |
AbbVie
ABBV
|
$249K |
| 5 |
Matsons
MATX
|
$201K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Consumer Staples | 12.71% |
| 4 | Materials | 12.12% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.74B
| $1.56M | 0.65% |
15,050
+400
| +3% | +$41.4K |
|
52
General Mills
GIS
$26.5B
| $1.54M | 0.64% |
29,690
-1,000
| -3% | -$51.7K |
|
53
Casey's General Stores
CASY
$18.5B
| $1.52M | 0.64% |
11,805
-155
| -1% | -$20K |
|
54
Cintas
CTAS
$83.4B
| $1.51M | 0.63% |
29,804
+800
| +3% | +$40.4K |
|
55
Coca-Cola
KO
$294B
| $1.48M | 0.62% |
31,528
-700
| -2% | -$32.8K |
|
56
Bunge Global
BG
$16.2B
| $1.46M | 0.61% |
27,541
-1,351
| -5% | -$71.7K |
|
57
Costco
COST
$424B
| $1.44M | 0.6% |
5,941
-100
| -2% | -$24.2K |
|
|
58
DuPont de Nemours
DD
$32.3B
| $1.41M | 0.59% |
13,121
+5,209
| +66% | +$560K |
|
59
Applied Industrial Technologies
AIT
$10.1B
| $1.37M | 0.58% |
23,100
+300
| +1% | +$17.8K |
|
60
Olin
OLN
$2.76B
| $1.35M | 0.57% |
58,450
-2,725
| -4% | -$63K |
|
61
Lowe's Companies
LOW
$148B
| $1.34M | 0.56% |
12,204
-100
| -0.8% | -$10.9K |
|
|
62
Phillips 66
PSX
$53.2B
| $1.33M | 0.56% |
13,950
+8,219
| +143% | +$782K |
|
63
Analog Devices
ADI
$121B
| $1.31M | 0.55% |
12,484
-100
| -0.8% | -$10.5K |
|
64
American Express
AXP
$230B
| $1.31M | 0.55% |
11,950
-410
| -3% | -$44.8K |
|
65
Parker-Hannifin
PH
$95.9B
| $1.3M | 0.55% |
7,600
-300
| -4% | -$51.5K |
|
|
NP
66
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | 0.54% |
20,126
-550
| -3% | -$35.4K |
|
67
Oneok
OKE
$46.8B
| $1.29M | 0.54% |
18,449
-200
| -1% | -$14K |
|
68
Celanese
CE
$5.08B
| $1.28M | 0.54% |
13,000
+300
| +2% | +$29.6K |
|
69
Atmos Energy
ATO
$26.5B
| $1.28M | 0.54% |
12,426
-400
| -3% | -$41.2K |
|
70
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.52% |
20,823
+4
| +0% | +$239 |
|
71
Goodyear
GT
$2.41B
| $1.22M | 0.51% |
67,090
+750
| +1% | +$13.6K |
|
72
Northern Trust
NTRS
$24.7B
| $1.2M | 0.5% |
13,283
-300
| -2% | -$27.1K |
|
73
Caterpillar
CAT
$197B
| $1.13M | 0.47% |
8,353
-100
| -1% | -$13.5K |
|
74
ConocoPhillips
COP
$120B
| $1.13M | 0.47% |
16,862
-325
| -2% | -$21.7K |
|
|
GAP
75
The Gap, Inc.
GAP
$8.88B
| $1.11M | 0.47% |
42,450
-2,300
| -5% | -$60.2K |
|