FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$211M
AUM Growth
+$211M
(+0.69%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
198
New
4
Increased
19
Reduced
94
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$2.5M |
| 2 |
MetLife
MET
|
$499K |
| 3 |
Patterson-UTI
PTEN
|
$224K |
| 4 |
NFX
Newfield Exploration
NFX
|
$218K |
| 5 |
ONE Gas
OGS
|
$213K |
Top Sells
| 1 |
Best Buy
BBY
|
$332K |
| 2 |
PX
Praxair Inc
PX
|
$126K |
| 3 |
AngloGold Ashanti
AU
|
$123K |
| 4 |
W.W. Grainger
GWW
|
$94.6K |
| 5 |
Chevron
CVX
|
$86.1K |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Energy | 17.42% |
| 3 | Consumer Staples | 14.43% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.2M | 3.4% | 71,324 +23 | +0% | +$2.32K |
|
|
2
W.W. Grainger
GWW
$48.5B
| $6.9M | 3.27% | 27,375 -375 | -1% | -$94.6K |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $5.71M | 2.7% | 42,971 -950 | -2% | -$126K |
|
4
Hershey
HSY
$37.3B
| $4.47M | 2.11% | 44,490 -650 | -1% | -$65.2K |
|
|
5
Chevron
CVX
$324B
| $4.08M | 1.93% | 32,835 -693 | -2% | -$86.1K |
|
6
Starbucks
SBUX
$100B
| $4.07M | 1.92% | 57,688 -450 | -0.8% | -$31.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.87% | 39,514 -597 | -1% | -$59.7K |
|
8
PepsiCo
PEP
$204B
| $3.84M | 1.82% | 44,717 -307 | -0.7% | -$26.4K |
|
|
RDC
9
DELISTED
Rowan Companies Plc
RDC
| $3.6M | 1.7% | 117,353 +3,250 | +3% | +$99.6K |
|
10
Emerson Electric
EMR
$74.3B
| $3.54M | 1.67% | 51,550 -296 | -0.6% | -$20.3K |
|
11
Tractor Supply
TSCO
$32.7B
| $3.51M | 1.66% | 52,200 -600 | -1% | -$40.3K |
|
12
Air Products & Chemicals
APD
$65.5B
| $3.48M | 1.65% | 29,605 -250 | -0.8% | -$29.4K |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $3.41M | 1.61% | 35,850 -266 | -0.7% | -$25.3K |
|
14
Kimberly-Clark
KMB
$42.8B
| $3.04M | 1.44% | 27,367 -150 | -0.5% | -$16.6K |
|
15
Agilent Technologies
A
$35.7B
| $2.92M | 1.38% | 53,450 +600 | +1% | +$32.8K |
|
|
16
Mastercard
MA
$538B
| $2.78M | 1.31% | 37,400 +33,635 | +893% | +$2.5M |
|
17
Automatic Data Processing
ADP
$123B
| $2.69M | 1.27% | 35,365 -150 | -0.4% | -$11.4K |
|
18
Union Pacific
UNP
$133B
| $2.47M | 1.17% | 12,875 -150 | -1% | -$28.7K |
|
19
Sysco
SYY
$38.5B
| $2.43M | 1.15% | 66,880 -133 | -0.2% | -$4.83K |
|
20
Middleby
MIDD
$6.94B
| $2.42M | 1.14% | 9,250 -250 | -3% | -$65.4K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $2.37M | 1.12% | 26,615 | – | – |
|
|
BEAM
22
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.26M | 1.07% | 27,150 -100 | -0.4% | -$8.34K |
|
23
Murphy Oil
MUR
$3.55B
| $2.23M | 1.05% | 34,610 -550 | -2% | -$35.4K |
|
24
Avnet
AVT
$4.55B
| $2.21M | 1.04% | 48,000 -366 | -0.8% | -$16.8K |
|
25
3M
MMM
$82.8B
| $2.2M | 1.04% | 15,876 -100 | -0.6% | -$13.9K |
|