FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.39%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$236M
AUM Growth
+$236M
(+4.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
42
Reduced
78
Closed
15
Top Buys
| 1 |
Keysight
KEYS
|
$998K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$515K |
| 3 |
Casey's General Stores
CASY
|
$427K |
| 4 |
Kirby Corp
KEX
|
$417K |
| 5 |
ConocoPhillips
COP
|
$374K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$718K |
| 2 |
Perrigo
PRGO
|
$548K |
| 3 |
Ralph Lauren
RL
|
$378K |
| 4 |
NFX
Newfield Exploration
NFX
|
$260K |
| 5 |
ENVE
ENVENTIS CORP COM STK
ENVE
|
$250K |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 12.83% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Materials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $6.83M | 2.89% | 26,785 -325 | -1% | -$82.8K |
|
2
Exxon Mobil
XOM
$487B
| $6.72M | 2.84% | 72,665 +880 | +1% | +$81.3K |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $5.58M | 2.36% | 43,096 +225 | +0.5% | +$29.1K |
|
4
Starbucks
SBUX
$100B
| $4.78M | 2.02% | 58,231 -750 | -1% | -$61.5K |
|
5
Hershey
HSY
$37.3B
| $4.7M | 1.99% | 45,264 +375 | +0.8% | +$39K |
|
6
Air Products & Chemicals
APD
$65.5B
| $4.2M | 1.78% | 29,105 -575 | -2% | -$82.9K |
|
7
Tractor Supply
TSCO
$32.7B
| $4.17M | 1.76% | 52,900 -200 | -0.4% | -$15.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.75% | 39,439 -300 | -0.8% | -$31.4K |
|
9
PepsiCo
PEP
$204B
| $4.1M | 1.74% | 43,383 -1,204 | -3% | -$114K |
|
10
Chevron
CVX
$324B
| $3.71M | 1.57% | 33,076 +89 | +0.3% | +$9.98K |
|
11
Emerson Electric
EMR
$74.3B
| $3.71M | 1.57% | 60,110 +300 | +0.5% | +$18.5K |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $3.65M | 1.55% | 36,025 -250 | -0.7% | -$25.3K |
|
13
Mastercard
MA
$538B
| $3.5M | 1.48% | 40,581 | – | – |
|
14
Automatic Data Processing
ADP
$123B
| $3.23M | 1.37% | 38,740 -650 | -2% | -$54.2K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.2M | 1.35% | 27,702 +1 | +0% | +$116 |
|
16
Union Pacific
UNP
$133B
| $2.98M | 1.26% | 25,050 -150 | -0.6% | -$17.9K |
|
17
Middleby
MIDD
$6.94B
| $2.86M | 1.21% | 28,900 -100 | -0.3% | -$9.91K |
|
|
RDC
18
DELISTED
Rowan Companies Plc
RDC
| $2.74M | 1.16% | 117,453 +50 | +0% | +$1.17K |
|
19
Sysco
SYY
$38.5B
| $2.72M | 1.15% | 68,450 +750 | +1% | +$29.8K |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.64M | 1.12% | 19,234 -1,320 | -6% | -$181K |
|
21
AbbVie
ABBV
$372B
| $2.61M | 1.1% | 39,881 -295 | -0.7% | -$19.3K |
|
22
3M
MMM
$82.8B
| $2.55M | 1.08% | 15,492 -584 | -4% | -$95.9K |
|
23
Texas Instruments
TXN
$184B
| $2.51M | 1.06% | 46,900 | – | – |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $2.41M | 1.02% | 27,390 +126 | +0.5% | +$11.1K |
|
25
Gorman-Rupp
GRC
$1.13B
| $2.38M | 1.01% | 74,150 +663 | +0.9% | +$21.3K |
|