FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
1-Year Return
10.93%
This Quarter Return
+2.51%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.28M |
| 2 |
PX
Praxair Inc
PX
|
$5.43M |
| 3 |
Hershey
HSY
|
$4.29M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$4.02M |
| 5 |
Starbucks
SBUX
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Energy | 14.9% |
| 3 | Consumer Staples | 14.86% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.38B
| $781K | 0.44% |
+17,105
| New | +$781K |
|
77
McCormick & Company Non-Voting
MKC
$18.8B
| $756K | 0.43% |
+21,500
| New | +$756K |
|
|
NWSA
78
DELISTED
NEWS CORPORATION CL-A
NWSA
| $749K | 0.42% |
+23,000
| New | +$749K |
|
79
Analog Devices
ADI
$119B
| $743K | 0.42% |
+16,500
| New | +$743K |
|
80
GE Aerospace
GE
$298B
| $739K | 0.42% |
+6,649
| New | +$739K |
|
81
Ingredion
INGR
$8.23B
| $728K | 0.41% |
+11,100
| New | +$728K |
|
82
Applied Industrial Technologies
AIT
$9.93B
| $695K | 0.39% |
+14,400
| New | +$695K |
|
83
Atmos Energy
ATO
$26.3B
| $695K | 0.39% |
+16,950
| New | +$695K |
|
84
Exxon Mobil
XOM
$477B
| $682K | 0.39% |
+75,552
| New | +$682K |
|
85
Kirby Corp
KEX
$4.96B
| $673K | 0.38% |
+8,470
| New | +$673K |
|
86
Fluor
FLR
$6.79B
| $664K | 0.38% |
+11,200
| New | +$664K |
|
87
Stanley Black & Decker
SWK
$11.3B
| $645K | 0.36% |
+8,350
| New | +$645K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $641K | 0.36% |
+22,400
| New | +$641K |
|
|
PNY
89
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $633K | 0.36% |
+18,775
| New | +$633K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $616K | 0.35% |
+12,362
| New | +$616K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $613K | 0.35% |
+17,730
| New | +$613K |
|
92
Lowe's Companies
LOW
$147B
| $611K | 0.35% |
+14,954
| New | +$611K |
|
93
Merck
MRK
$209B
| $592K | 0.33% |
+13,358
| New | +$592K |
|
94
Amazon
AMZN
$2.49T
| $590K | 0.33% |
+42,500
| New | +$590K |
|
95
Apple
AAPL
$3.53T
| $578K | 0.33% |
+40,880
| New | +$578K |
|
96
Weyerhaeuser
WY
$18.2B
| $570K | 0.32% |
+20,016
| New | +$570K |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $568K | 0.32% |
+5,615
| New | +$568K |
|
98
Genuine Parts
GPC
$19.3B
| $554K | 0.31% |
+7,100
| New | +$554K |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $540K | 0.31% |
+5,100
| New | +$540K |
|
100
Newmont
NEM
$81.9B
| $531K | 0.3% |
+17,750
| New | +$531K |
|