FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.89%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$227M
AUM Growth
+$227M
(+3.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
232
New
34
Increased
140
Reduced
11
Closed
4
Top Buys
| 1 |
Albany International
AIN
|
$912K |
| 2 |
Mine Safety
MSA
|
$842K |
| 3 |
Steris
STE
|
$822K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$601K |
| 5 |
Apple
AAPL
|
$595K |
Top Sells
| 1 |
Cadence Bank
CADE
|
$240K |
| 2 |
Colgate-Palmolive
CL
|
$213K |
| 3 |
ONE Gas
OGS
|
$213K |
| 4 |
Acco Brands
ACCO
|
$142K |
| 5 |
IBM
IBM
|
$75.9K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Energy | 14.84% |
| 3 | Consumer Staples | 12.98% |
| 4 | Materials | 11.26% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $6.82M | 3% |
27,110
+135
| +0.5% | +$34K |
|
2
Exxon Mobil
XOM
$487B
| $6.75M | 2.97% |
71,785
+1,301
| +2% | +$122K |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $5.53M | 2.44% |
42,871
+150
| +0.4% | +$19.3K |
|
4
Starbucks
SBUX
$100B
| $4.45M | 1.96% |
58,981
+1,100
| +2% | +$83K |
|
5
Hershey
HSY
$37.3B
| $4.28M | 1.89% |
44,889
+725
| +2% | +$69.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.87% |
39,739
+675
| +2% | +$71.9K |
|
7
PepsiCo
PEP
$204B
| $4.15M | 1.83% |
44,587
+570
| +1% | +$53.1K |
|
8
Chevron
CVX
$324B
| $3.94M | 1.73% |
32,987
+552
| +2% | +$65.8K |
|
9
Air Products & Chemicals
APD
$65.5B
| $3.86M | 1.7% |
29,680
+375
| +1% | +$48.8K |
|
10
Emerson Electric
EMR
$74.3B
| $3.74M | 1.65% |
59,810
+1,000
| +2% | +$62.6K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $3.48M | 1.53% |
36,275
+725
| +2% | +$69.5K |
|
12
Automatic Data Processing
ADP
$123B
| $3.27M | 1.44% |
39,390
+3,575
| +10% | +$297K |
|
13
Tractor Supply
TSCO
$32.7B
| $3.27M | 1.44% |
53,100
+1,000
| +2% | +$61.5K |
|
14
Agilent Technologies
A
$35.7B
| $3.23M | 1.42% |
56,700
+3,100
| +6% | +$177K |
|
15
Mastercard
MA
$538B
| $3M | 1.32% |
40,581
+3,000
| +8% | +$222K |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.98M | 1.31% |
27,701
+684
| +3% | +$73.6K |
|
|
RDC
17
DELISTED
Rowan Companies Plc
RDC
| $2.97M | 1.31% |
117,403
+500
| +0.4% | +$12.7K |
|
|
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.8M | 1.23% |
20,554
+400
| +2% | +$54.4K |
|
19
Union Pacific
UNP
$133B
| $2.73M | 1.2% |
25,200
+500
| +2% | +$54.2K |
|
20
Sysco
SYY
$38.5B
| $2.57M | 1.13% |
67,700
+1,420
| +2% | +$53.9K |
|
21
Middleby
MIDD
$6.94B
| $2.56M | 1.13% |
29,000
+1,525
| +6% | +$134K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $2.46M | 1.08% |
27,264
+837
| +3% | +$75.5K |
|
23
AbbVie
ABBV
$372B
| $2.32M | 1.02% |
40,176
+445
| +1% | +$25.7K |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $2.29M | 1.01% |
54,900
+1,000
| +2% | +$41.7K |
|
25
3M
MMM
$82.8B
| $2.28M | 1% |
16,076
+300
| +2% | +$42.5K |
|