FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+9.33%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$210M
(+9.9%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
38
Reduced
75
Closed
1
Top Buys
| 1 |
Celanese
CE
|
$766K |
| 2 |
Perrigo
PRGO
|
$560K |
| 3 |
Gorman-Rupp
GRC
|
$441K |
| 4 |
Allegion
ALLE
|
$437K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$316K |
Top Sells
| 1 |
Starbucks
SBUX
|
$191K |
| 2 |
Emerson Electric
EMR
|
$107K |
| 3 |
Hershey
HSY
|
$85.1K |
| 4 |
PX
Praxair Inc
PX
|
$78K |
| 5 |
Exxon Mobil
XOM
|
$77.4K |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Energy | 17.17% |
| 3 | Consumer Staples | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $7.22M | 3.44% | 71,301 -765 | -1% | -$77.4K |
|
2
W.W. Grainger
GWW
$48.5B
| $7.09M | 3.38% | 27,750 -160 | -0.6% | -$40.9K |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $5.71M | 2.72% | 43,921 -600 | -1% | -$78K |
|
|
4
Starbucks
SBUX
$100B
| $4.56M | 2.17% | 58,138 -2,437 | -4% | -$191K |
|
|
5
Hershey
HSY
$37.3B
| $4.39M | 2.09% | 45,140 -875 | -2% | -$85.1K |
|
6
Chevron
CVX
$324B
| $4.19M | 1.99% | 33,528 +354 | +1% | +$44.2K |
|
7
Tractor Supply
TSCO
$32.7B
| $4.1M | 1.95% | 52,800 -100 | -0.2% | -$7.76K |
|
|
RDC
8
DELISTED
Rowan Companies Plc
RDC
| $4.03M | 1.92% | 114,103 -1,000 | -0.9% | -$35.4K |
|
9
PepsiCo
PEP
$204B
| $3.73M | 1.78% | 45,024 +3,383 | +8% | +$281K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.75% | 40,111 -550 | -1% | -$50.4K |
|
|
11
Emerson Electric
EMR
$74.3B
| $3.64M | 1.73% | 51,846 -1,521 | -3% | -$107K |
|
12
Air Products & Chemicals
APD
$65.5B
| $3.34M | 1.59% | 29,855 +675 | +2% | +$75.4K |
|
13
Mastercard
MA
$538B
| $3.15M | 1.5% | 3,765 | – | – |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $3.11M | 1.48% | 36,116 -25 | -0.1% | -$2.15K |
|
15
Agilent Technologies
A
$35.7B
| $3.02M | 1.44% | 52,850 | – | – |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.87M | 1.37% | 27,517 -250 | -0.9% | -$26.1K |
|
17
Automatic Data Processing
ADP
$123B
| $2.87M | 1.37% | 35,515 -250 | -0.7% | -$20.2K |
|
18
Sysco
SYY
$38.5B
| $2.42M | 1.15% | 67,013 +4,675 | +7% | +$169K |
|
19
Murphy Oil
MUR
$3.55B
| $2.28M | 1.09% | 35,160 -200 | -0.6% | -$13K |
|
20
Middleby
MIDD
$6.94B
| $2.28M | 1.08% | 9,500 -100 | -1% | -$24K |
|
21
3M
MMM
$82.8B
| $2.24M | 1.07% | 15,976 -100 | -0.6% | -$14K |
|
|
22
Gorman-Rupp
GRC
$1.13B
| $2.22M | 1.06% | 66,532 +13,197 | +25% | +$441K |
|
23
Union Pacific
UNP
$133B
| $2.19M | 1.04% | 13,025 -50 | -0.4% | -$8.4K |
|
24
AbbVie
ABBV
$372B
| $2.13M | 1.02% | 40,396 +29 | +0.1% | +$1.53K |
|
25
Avnet
AVT
$4.55B
| $2.13M | 1.02% | 48,366 -25 | -0.1% | -$1.1K |
|