FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.93%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$250M
AUM Growth
+$250M
(+5.4%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
12
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
Pfizer
PFE
|
$554K |
| 3 |
Sprouts Farmers Market
SFM
|
$377K |
| 4 |
Matsons
MATX
|
$252K |
| 5 |
Carrier Global
CARR
|
$236K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$342K |
| 2 |
Microsoft
MSFT
|
$247K |
| 3 |
HF Sinclair
DINO
|
$241K |
| 4 |
W.W. Grainger
GWW
|
$233K |
| 5 |
Air Products & Chemicals
APD
|
$221K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Staples | 13.85% |
| 3 | Technology | 13.43% |
| 4 | Materials | 13.35% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.94B
| $1.71M | 0.68% |
19,050
| – | – |
|
52
Honeywell
HON
$139B
| $1.7M | 0.68% |
10,347
| – | – |
|
53
Analog Devices
ADI
$124B
| $1.6M | 0.64% |
13,687
+18
| +0.1% | +$2.1K |
|
54
Parker-Hannifin
PH
$96.2B
| $1.5M | 0.6% |
7,425
-100
| -1% | -$20.2K |
|
55
Celanese
CE
$5.22B
| $1.38M | 0.55% |
12,800
-400
| -3% | -$43K |
|
56
Bunge Global
BG
$16.8B
| $1.35M | 0.54% |
29,562
+450
| +2% | +$20.6K |
|
57
3M
MMM
$82.8B
| $1.33M | 0.53% |
8,325
-950
| -10% | -$152K |
|
58
Applied Materials
AMAT
$128B
| $1.3M | 0.52% |
21,875
| – | – |
|
59
Timken Company
TKR
$5.38B
| $1.28M | 0.51% |
23,600
| – | – |
|
60
Applied Industrial Technologies
AIT
$9.95B
| $1.25M | 0.5% |
22,600
-100
| -0.4% | -$5.51K |
|
61
Caterpillar
CAT
$196B
| $1.23M | 0.49% |
8,253
-100
| -1% | -$14.9K |
|
62
American Express
AXP
$231B
| $1.22M | 0.49% |
12,200
-550
| -4% | -$55.1K |
|
63
Franklin Electric
FELE
$4.35B
| $1.14M | 0.46% |
19,400
-400
| -2% | -$23.5K |
|
64
Atmos Energy
ATO
$26.7B
| $1.14M | 0.46% |
11,926
-100
| -0.8% | -$9.56K |
|
65
Albany International
AIN
$1.87B
| $1.13M | 0.45% |
22,850
-600
| -3% | -$29.7K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $1.12M | 0.45% |
6,890
| – | – |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.44% |
20,048
+584
| +3% | +$32.4K |
|
68
Verizon
VZ
$186B
| $1.1M | 0.44% |
18,410
| – | – |
|
69
Murphy USA
MUSA
$7.26B
| $1.08M | 0.43% |
8,443
-600
| -7% | -$76.9K |
|
70
Stryker
SYK
$150B
| $1.07M | 0.43% |
5,150
| – | – |
|
71
Olin
OLN
$2.71B
| $1.05M | 0.42% |
84,575
-800
| -0.9% | -$9.9K |
|
|
72
Pfizer
PFE
$141B
| $1.04M | 0.41% |
28,238
+15,100
| +115% | +$554K |
|
73
Northern Trust
NTRS
$25B
| $1.03M | 0.41% |
13,250
-650
| -5% | -$50.7K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.41% |
17,065
-500
| -3% | -$30.1K |
|
75
Dover
DOV
$24.5B
| $987K | 0.39% |
9,113
-12
| -0.1% | -$1.3K |
|