FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+7.05%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$191M
AUM Growth
+$191M
(+8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
192
New
10
Increased
18
Reduced
133
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.69M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$720K |
| 3 |
MDP
Meredith Corporation
MDP
|
$523K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$462K |
| 5 |
Casey's General Stores
CASY
|
$365K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$749K |
| 2 |
Perrigo
PRGO
|
$465K |
| 3 |
PX
Praxair Inc
PX
|
$321K |
| 4 |
Exxon Mobil
XOM
|
$300K |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$298K |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Energy | 17.36% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $7.3M | 3.82% | 27,910 -952 | -3% | -$249K |
|
|
2
Exxon Mobil
XOM
$487B
| $6.2M | 3.25% | 72,066 -3,486 | -5% | -$300K |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $5.35M | 2.8% | 44,521 -2,671 | -6% | -$321K |
|
4
Starbucks
SBUX
$100B
| $4.66M | 2.44% | 60,575 | – | – |
|
5
Hershey
HSY
$37.3B
| $4.26M | 2.23% | 46,015 -2,050 | -4% | -$190K |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $4.23M | 2.21% | 115,103 -2,900 | -2% | -$106K |
|
7
Chevron
CVX
$324B
| $4.03M | 2.11% | 33,174 +1,332 | +4% | +$162K |
|
|
8
Tractor Supply
TSCO
$32.7B
| $3.55M | 1.86% | 52,900 +25,200 | +91% | +$1.69M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.85% | 40,661 -1,065 | -3% | -$92.3K |
|
10
Emerson Electric
EMR
$74.3B
| $3.45M | 1.81% | 53,367 -3,250 | -6% | -$210K |
|
11
PepsiCo
PEP
$204B
| $3.31M | 1.73% | 41,641 -1,490 | -3% | -$118K |
|
12
Air Products & Chemicals
APD
$65.5B
| $3.11M | 1.63% | 29,180 -1,583 | -5% | -$169K |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $2.97M | 1.56% | 36,141 -1,300 | -3% | -$107K |
|
14
Agilent Technologies
A
$35.7B
| $2.71M | 1.42% | 52,850 -2,000 | -4% | -$102K |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.62M | 1.37% | 27,767 -1,400 | -5% | -$132K |
|
16
Automatic Data Processing
ADP
$123B
| $2.59M | 1.36% | 35,765 -1,883 | -5% | -$136K |
|
17
Mastercard
MA
$538B
| $2.53M | 1.33% | 3,765 | – | – |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $2.2M | 1.15% | 54,500 -2,500 | -4% | -$101K |
|
19
Gorman-Rupp
GRC
$1.13B
| $2.14M | 1.12% | 53,335 -2,375 | -4% | -$95.2K |
|
20
Murphy Oil
MUR
$3.55B
| $2.13M | 1.12% | 35,360 -550 | -2% | -$33.2K |
|
21
Union Pacific
UNP
$133B
| $2.03M | 1.06% | 13,075 -600 | -4% | -$93.2K |
|
22
Avnet
AVT
$4.55B
| $2.02M | 1.06% | 48,391 -1,700 | -3% | -$70.9K |
|
23
Middleby
MIDD
$6.94B
| $2.01M | 1.05% | 9,600 | – | – |
|
24
Sysco
SYY
$38.5B
| $1.98M | 1.04% | 62,338 +6,150 | +11% | +$196K |
|
25
Trane Technologies
TT
$92.5B
| $1.97M | 1.03% | 30,360 -1,000 | -3% | -$64.9K |
|