FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+17.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
21
Reduced
113
Closed
3
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$815K |
| 3 |
Viatris
VTRS
|
$630K |
| 4 |
Comerica
CMA
|
$622K |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
$334K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$413K |
| 2 |
Perrigo
PRGO
|
$218K |
| 3 |
Mastercard
MA
|
$214K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
Cintas
CTAS
|
$159K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Technology | 13.44% |
| 3 | Materials | 12.85% |
| 4 | Consumer Staples | 12.74% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $1.94M | 0.68% | 7,125 -300 | -4% | -$81.7K |
|
52
Bunge Global
BG
$16.8B
| $1.9M | 0.66% | 28,962 -600 | -2% | -$39.3K |
|
53
Coca-Cola
KO
$297B
| $1.88M | 0.65% | 34,277 -500 | -1% | -$27.4K |
|
54
Applied Materials
AMAT
$128B
| $1.84M | 0.64% | 21,375 -500 | -2% | -$43.1K |
|
55
Timken Company
TKR
$5.38B
| $1.83M | 0.64% | 23,600 | – | – |
|
56
Newmont
NEM
$81.7B
| $1.76M | 0.61% | 29,399 -300 | -1% | -$18K |
|
57
Applied Industrial Technologies
AIT
$9.95B
| $1.73M | 0.6% | 22,200 -400 | -2% | -$31.2K |
|
58
Lowe's Companies
LOW
$145B
| $1.7M | 0.59% | 10,615 -560 | -5% | -$89.8K |
|
59
Albany International
AIN
$1.87B
| $1.63M | 0.57% | 22,200 -650 | -3% | -$47.7K |
|
60
General Mills
GIS
$26.4B
| $1.62M | 0.56% | 27,507 -700 | -2% | -$41.2K |
|
61
Celanese
CE
$5.22B
| $1.6M | 0.56% | 12,350 -450 | -4% | -$58.4K |
|
62
Caterpillar
CAT
$196B
| $1.5M | 0.52% | 8,253 | – | – |
|
63
American Express
AXP
$231B
| $1.44M | 0.5% | 11,900 -300 | -2% | -$36.3K |
|
64
3M
MMM
$82.8B
| $1.42M | 0.49% | 8,125 -200 | -2% | -$35K |
|
65
AdvanSix
ASIX
$576M
| $1.4M | 0.49% | 70,026 -2,300 | -3% | -$46K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.48% | 19,299 -749 | -4% | -$53.2K |
|
67
Franklin Electric
FELE
$4.35B
| $1.28M | 0.45% | 18,500 -900 | -5% | -$62.3K |
|
68
Kirby Corp
KEX
$5.42B
| $1.27M | 0.44% | 24,522 +4,033 | +20% | +$209K |
|
69
Stryker
SYK
$150B
| $1.26M | 0.44% | 5,150 | – | – |
|
70
Northern Trust
NTRS
$25B
| $1.22M | 0.42% | 13,050 -200 | -2% | -$18.6K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $1.19M | 0.42% | 6,680 -210 | -3% | -$37.5K |
|
72
Atmos Energy
ATO
$26.7B
| $1.13M | 0.39% | 11,876 -50 | -0.4% | -$4.77K |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $1.13M | 0.39% | 7,356 -88 | -1% | -$13.5K |
|
74
Dover
DOV
$24.5B
| $1.12M | 0.39% | 8,863 -250 | -3% | -$31.5K |
|
75
Murphy USA
MUSA
$7.26B
| $1.1M | 0.38% | 8,443 | – | – |
|