FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.53%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$219M
(+3.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
204
New
8
Increased
28
Reduced
88
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$1.48M |
| 2 |
Union Pacific
UNP
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Spire
SR
|
$720K |
| 5 |
Metallus
MTUS
|
$584K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.26M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$672K |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$633K |
| 4 |
Matsons
MATX
|
$229K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$225K |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Energy | 17.01% |
| 3 | Consumer Staples | 12.93% |
| 4 | Materials | 10.62% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.24M | 3.31% |
70,484
-840
| -1% | -$86.2K |
|
2
W.W. Grainger
GWW
$48.5B
| $6.76M | 3.09% |
26,975
-400
| -1% | -$100K |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $5.68M | 2.6% |
42,721
-250
| -0.6% | -$33.2K |
|
4
Starbucks
SBUX
$100B
| $4.55M | 2.08% |
57,881
+193
| +0.3% | +$15.2K |
|
5
Hershey
HSY
$37.3B
| $4.28M | 1.96% |
44,164
-326
| -0.7% | -$31.6K |
|
6
Chevron
CVX
$324B
| $4.23M | 1.94% |
32,435
-400
| -1% | -$52.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.9% |
39,064
-450
| -1% | -$47.9K |
|
8
Emerson Electric
EMR
$74.3B
| $3.98M | 1.82% |
58,810
+7,260
| +14% | +$491K |
|
9
PepsiCo
PEP
$204B
| $3.96M | 1.81% |
44,017
-700
| -2% | -$62.9K |
|
10
Air Products & Chemicals
APD
$65.5B
| $3.78M | 1.73% |
29,305
-300
| -1% | -$38.7K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $3.74M | 1.71% |
35,550
-300
| -0.8% | -$31.6K |
|
|
RDC
12
DELISTED
Rowan Companies Plc
RDC
| $3.7M | 1.69% |
116,903
-450
| -0.4% | -$14.2K |
|
13
Tractor Supply
TSCO
$32.7B
| $3.21M | 1.47% |
52,100
-100
| -0.2% | -$6.15K |
|
14
Agilent Technologies
A
$35.7B
| $3.12M | 1.43% |
53,600
+150
| +0.3% | +$8.72K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.03M | 1.39% |
27,017
-350
| -1% | -$39.2K |
|
16
Automatic Data Processing
ADP
$123B
| $2.88M | 1.32% |
35,815
+450
| +1% | +$36.2K |
|
17
Mastercard
MA
$538B
| $2.86M | 1.31% |
37,581
+181
| +0.5% | +$13.8K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $2.52M | 1.15% |
26,427
-188
| -0.7% | -$17.9K |
|
|
19
Union Pacific
UNP
$133B
| $2.48M | 1.13% |
24,700
+11,825
| +92% | +$1.19M |
|
20
Sysco
SYY
$38.5B
| $2.46M | 1.12% |
66,280
-600
| -0.9% | -$22.2K |
|
21
Gorman-Rupp
GRC
$1.13B
| $2.44M | 1.11% |
69,559
| – | – |
|
22
Murphy Oil
MUR
$3.55B
| $2.31M | 1.06% |
34,510
-100
| -0.3% | -$6.7K |
|
23
Texas Instruments
TXN
$184B
| $2.3M | 1.05% |
46,975
-675
| -1% | -$33K |
|
24
3M
MMM
$82.8B
| $2.29M | 1.05% |
15,776
-100
| -0.6% | -$14.5K |
|
25
AbbVie
ABBV
$372B
| $2.28M | 1.04% |
39,731
-415
| -1% | -$23.8K |
|