FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$335M
AUM Growth
+$335M
(+5.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
42
Reduced
63
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$635K |
| 2 |
Sherwin-Williams
SHW
|
$599K |
| 3 |
Organon & Co
OGN
|
$495K |
| 4 |
Ingevity
NGVT
|
$410K |
| 5 |
Perrigo
PRGO
|
$259K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$272K |
| 2 |
Park National Corp
PRK
|
$219K |
| 3 |
Texas Instruments
TXN
|
$193K |
| 4 |
W.W. Grainger
GWW
|
$164K |
| 5 |
Linde
LIN
|
$151K |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Materials | 13.61% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 13% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $2.23M | 0.66% |
5,625
+9
| +0.2% | +$3.56K |
|
52
Parker-Hannifin
PH
$94.9B
| $2.16M | 0.64% |
7,025
| – | – |
|
53
AdvanSix
ASIX
$565M
| $2.07M | 0.62% |
69,326
-100
| -0.1% | -$2.99K |
|
54
Casey's General Stores
CASY
$18.4B
| $2.06M | 0.61% |
10,574
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $2.01M | 0.6% |
10,365
-50
| -0.5% | -$9.7K |
|
56
Applied Industrial Technologies
AIT
$9.91B
| $1.98M | 0.59% |
21,790
-10
| -0% | -$911 |
|
57
American Express
AXP
$229B
| $1.98M | 0.59% |
12,000
+100
| +0.8% | +$16.5K |
|
58
Albany International
AIN
$1.83B
| $1.97M | 0.59% |
22,100
| – | – |
|
59
Timken Company
TKR
$5.33B
| $1.89M | 0.57% |
23,500
| – | – |
|
60
Celanese
CE
$4.97B
| $1.87M | 0.56% |
12,350
| – | – |
|
61
Newmont
NEM
$83.3B
| $1.87M | 0.56% |
29,499
| – | – |
|
62
Coca-Cola
KO
$297B
| $1.81M | 0.54% |
33,452
-200
| -0.6% | -$10.8K |
|
63
Caterpillar
CAT
$194B
| $1.8M | 0.54% |
8,253
| – | – |
|
64
General Mills
GIS
$26.2B
| $1.68M | 0.5% |
27,607
+300
| +1% | +$18.3K |
|
65
3M
MMM
$82.1B
| $1.59M | 0.48% |
8,015
-10
| -0.1% | -$1.99K |
|
|
66
Ingevity
NGVT
$2.12B
| $1.58M | 0.47% |
19,390
+5,044
| +35% | +$410K |
|
67
Northern Trust
NTRS
$24.5B
| $1.51M | 0.45% |
13,050
| – | – |
|
68
Murphy Oil
MUR
$3.67B
| $1.5M | 0.45% |
64,520
-500
| -0.8% | -$11.6K |
|
69
Kirby Corp
KEX
$5.29B
| $1.5M | 0.45% |
24,722
| – | – |
|
70
Franklin Electric
FELE
$4.27B
| $1.49M | 0.45% |
18,500
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.44% |
19,199
+200
| +1% | +$15.5K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $1.43M | 0.43% |
5,033
| – | – |
|
73
Valero Energy
VLO
$47.6B
| $1.37M | 0.41% |
17,528
-1,000
| -5% | -$78K |
|
74
Stanley Black & Decker
SWK
$11.1B
| $1.35M | 0.4% |
6,580
| – | – |
|
75
Stryker
SYK
$149B
| $1.34M | 0.4% |
5,150
| – | – |
|