FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+15.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$341M
AUM Growth
+$40M
(+13%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
6
Increased
5
Reduced
112
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$234K |
| 2 |
Preformed Line Products
PLPC
|
$233K |
| 3 |
Badger Meter
BMI
|
$218K |
| 4 |
Colgate-Palmolive
CL
|
$212K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$211K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.41M |
| 2 |
Broadridge
BR
|
$408K |
| 3 |
Linde
LIN
|
$259K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$183K |
| 5 |
Starbucks
SBUX
|
$163K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Materials | 13.66% |
| 3 | Energy | 12.92% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.2B
| $2.19M | 0.64% |
7,843
-155
| -2% | -$43.3K |
|
52
Walt Disney
DIS
$214B
| $2.15M | 0.63% |
24,802
-33
| -0.1% | -$2.87K |
|
53
Albany International
AIN
$1.83B
| $2.14M | 0.63% |
21,700
-400
| -2% | -$39.4K |
|
54
Analog Devices
ADI
$121B
| $2.13M | 0.62% |
13,000
| – | – |
|
|
55
Broadridge
BR
$29.4B
| $2.11M | 0.62% |
15,760
-3,040
| -16% | -$408K |
|
56
Coca-Cola
KO
$294B
| $2.09M | 0.61% |
32,827
-100
| -0.3% | -$6.36K |
|
57
Lowe's Companies
LOW
$148B
| $2.05M | 0.6% |
10,290
| – | – |
|
58
Parker-Hannifin
PH
$95.3B
| $2.03M | 0.59% |
6,965
| – | – |
|
59
Applied Materials
AMAT
$126B
| $2.02M | 0.59% |
20,775
| – | – |
|
60
Caterpillar
CAT
$196B
| $1.95M | 0.57% |
8,143
| – | – |
|
61
Schlumberger
SLB
$53.5B
| $1.95M | 0.57% |
36,412
-500
| -1% | -$26.7K |
|
62
Mine Safety
MSA
$6.7B
| $1.88M | 0.55% |
13,040
-200
| -2% | -$28.8K |
|
63
Gorman-Rupp
GRC
$1.13B
| $1.79M | 0.53% |
70,049
-341
| -0.5% | -$8.73K |
|
|
64
AbbVie
ABBV
$375B
| $1.76M | 0.52% |
10,904
-8,698
| -44% | -$1.41M |
|
65
ConocoPhillips
COP
$120B
| $1.74M | 0.51% |
14,752
-155
| -1% | -$18.3K |
|
66
American Express
AXP
$230B
| $1.74M | 0.51% |
11,750
-50
| -0.4% | -$7.39K |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $1.69M | 0.5% |
48,132
-401
| -0.8% | -$14.1K |
|
68
Timken Company
TKR
$5.34B
| $1.63M | 0.48% |
23,100
-300
| -1% | -$21.2K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $1.62M | 0.48% |
7,353
-30
| -0.4% | -$6.62K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.47% |
59,125
| – | – |
|
71
Kirby Corp
KEX
$4.98B
| $1.59M | 0.47% |
24,722
| – | – |
|
72
Corteva
CTVA
$49.3B
| $1.56M | 0.46% |
26,575
-40
| -0.2% | -$2.35K |
|
73
Pfizer
PFE
$139B
| $1.49M | 0.44% |
29,023
-382
| -1% | -$19.6K |
|
74
Franklin Electric
FELE
$4.34B
| $1.47M | 0.43% |
18,400
| – | – |
|
75
Newmont
NEM
$82.3B
| $1.47M | 0.43% |
31,099
+200
| +0.6% | +$9.43K |
|