FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$231M
AUM Growth
+$231M
(-2%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$325K |
| 2 |
NFX
Newfield Exploration
NFX
|
$254K |
| 3 |
Kinder Morgan
KMI
|
$238K |
| 4 |
El Pollo Loco
LOCO
|
$221K |
| 5 |
Sally Beauty Holdings
SBH
|
$212K |
Top Sells
| 1 |
Amazon
AMZN
|
$900K |
| 2 |
GE Aerospace
GE
|
$741K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$637K |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$615K |
| 5 |
Weyerhaeuser
WY
|
$582K |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 12.58% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Materials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $6.3M | 2.72% |
26,725
-60
| -0.2% | -$14.1K |
|
2
Exxon Mobil
XOM
$487B
| $6.2M | 2.68% |
72,925
+260
| +0.4% | +$22.1K |
|
3
Starbucks
SBUX
$100B
| $5.44M | 2.35% |
57,418
-813
| -1% | -$77K |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $5.13M | 2.22% |
42,471
-625
| -1% | -$75.4K |
|
5
Hershey
HSY
$37.3B
| $4.52M | 1.95% |
44,789
-475
| -1% | -$47.9K |
|
6
Tractor Supply
TSCO
$32.7B
| $4.33M | 1.87% |
50,900
-2,000
| -4% | -$170K |
|
7
Air Products & Chemicals
APD
$65.5B
| $4.33M | 1.87% |
28,596
-509
| -2% | -$77K |
|
8
PepsiCo
PEP
$204B
| $4.11M | 1.77% |
42,954
-429
| -1% | -$41K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $4.05M | 1.75% |
34,500
-1,525
| -4% | -$179K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.97M | 1.71% |
39,434
-5
| -0% | -$503 |
|
11
Chevron
CVX
$324B
| $3.45M | 1.49% |
32,826
-250
| -0.8% | -$26.2K |
|
12
Mastercard
MA
$538B
| $3.41M | 1.47% |
39,481
-1,100
| -3% | -$95K |
|
13
Emerson Electric
EMR
$74.3B
| $3.39M | 1.46% |
59,828
-282
| -0.5% | -$16K |
|
14
Automatic Data Processing
ADP
$123B
| $3.3M | 1.42% |
38,494
-246
| -0.6% | -$21.1K |
|
15
Middleby
MIDD
$6.94B
| $2.93M | 1.27% |
28,550
-350
| -1% | -$35.9K |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.92M | 1.26% |
27,302
-400
| -1% | -$42.8K |
|
17
Texas Instruments
TXN
$184B
| $2.66M | 1.15% |
46,600
-300
| -0.6% | -$17.2K |
|
18
Union Pacific
UNP
$133B
| $2.65M | 1.14% |
24,450
-600
| -2% | -$65K |
|
19
3M
MMM
$82.8B
| $2.57M | 1.11% |
15,552
+60
| +0.4% | +$9.9K |
|
20
Sysco
SYY
$38.5B
| $2.55M | 1.1% |
67,550
-900
| -1% | -$33.9K |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.51M | 1.08% |
18,167
-1,067
| -6% | -$147K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $2.45M | 1.06% |
27,078
-312
| -1% | -$28.2K |
|
|
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
| $2.42M | 1.04% |
48,486
-1,325
| -3% | -$66.1K |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $2.37M | 1.02% |
54,600
-200
| -0.4% | -$8.66K |
|
25
AbbVie
ABBV
$372B
| $2.34M | 1.01% |
39,963
+82
| +0.2% | +$4.8K |
|