FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
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 | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.5B
| $7.28M | 4.12% | +28,862 | New | +$7.28M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $5.43M | 3.07% | +47,192 | New | +$5.43M |
|
|
3
Hershey
HSY
$37.3B
| $4.29M | 2.43% | +48,065 | New | +$4.29M |
|
|
RDC
4
DELISTED
Rowan Companies Plc
RDC
| $4.02M | 2.27% | +118,003 | New | +$4.02M |
|
|
5
Starbucks
SBUX
$100B
| $3.97M | 2.24% | +60,575 | New | +$3.97M |
|
6
Chevron
CVX
$324B
| $3.77M | 2.13% | +31,842 | New | +$3.77M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.58M | 2.03% | +41,726 | New | +$3.58M |
|
8
PepsiCo
PEP
$204B
| $3.53M | 1.99% | +43,131 | New | +$3.53M |
|
9
Tractor Supply
TSCO
$32.7B
| $3.26M | 1.84% | +27,700 | New | +$3.26M |
|
10
Kimberly-Clark
KMB
$42.8B
| $2.83M | 1.6% | +29,167 | New | +$2.83M |
|
11
Air Products & Chemicals
APD
$65.5B
| $2.82M | 1.59% | +30,763 | New | +$2.82M |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $2.81M | 1.59% | +37,441 | New | +$2.81M |
|
13
Automatic Data Processing
ADP
$123B
| $2.59M | 1.47% | +37,648 | New | +$2.59M |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $2.38M | 1.35% | +57,000 | New | +$2.38M |
|
15
Agilent Technologies
A
$35.7B
| $2.35M | 1.33% | +54,850 | New | +$2.35M |
|
16
Murphy Oil
MUR
$3.55B
| $2.19M | 1.24% | +35,910 | New | +$2.19M |
|
17
Mastercard
MA
$538B
| $2.16M | 1.22% | +3,765 | New | +$2.16M |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $2.12M | 1.2% | +11,385 | New | +$2.12M |
|
19
Union Pacific
UNP
$133B
| $2.11M | 1.19% | +13,675 | New | +$2.11M |
|
20
Sysco
SYY
$38.5B
| $1.92M | 1.09% | +56,188 | New | +$1.92M |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $1.88M | 1.06% | +27,814 | New | +$1.88M |
|
22
Bunge Global
BG
$16.8B
| $1.86M | 1.05% | +26,240 | New | +$1.86M |
|
23
General Mills
GIS
$26.4B
| $1.86M | 1.05% | +38,250 | New | +$1.86M |
|
|
MWV
24
DELISTED
MEADWESTVACO CORP
MWV
| $1.79M | 1.01% | +52,527 | New | +$1.79M |
|
25
Gorman-Rupp
GRC
$1.13B
| $1.77M | 1% | +55,710 | New | +$1.77M |
|