FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.08%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
+$213M
(-8.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
227
New
–
Increased
9
Reduced
145
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
Marathon Petroleum
MPC
|
$266K |
| 3 |
Phillips 66
PSX
|
$8.06K |
| 4 |
Norfolk Southern
NSC
|
$4.37K |
| 5 |
Dominion Energy
D
|
$3.34K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$641K |
| 2 |
Apple
AAPL
|
$599K |
| 3 |
AutoZone
AZO
|
$409K |
| 4 |
Newmont
NEM
|
$368K |
| 5 |
Methode Electronics
MEI
|
$329K |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Staples | 13.61% |
| 3 | Energy | 12.76% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $6.27M | 2.94% | 26,475 -250 | -0.9% | -$59.2K |
|
|
2
Starbucks
SBUX
$100B
| $6.01M | 2.83% | 112,136 +54,718 | +95% | +$2.93M |
|
3
Exxon Mobil
XOM
$487B
| $6M | 2.82% | 72,126 -799 | -1% | -$66.5K |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $5.06M | 2.38% | 42,361 -110 | -0.3% | -$13.2K |
|
5
Tractor Supply
TSCO
$32.7B
| $4.48M | 2.11% | 49,800 -1,100 | -2% | -$98.9K |
|
6
PepsiCo
PEP
$204B
| $3.93M | 1.85% | 42,154 -800 | -2% | -$74.7K |
|
7
Hershey
HSY
$37.3B
| $3.89M | 1.83% | 43,839 -950 | -2% | -$84.4K |
|
8
Air Products & Chemicals
APD
$65.5B
| $3.84M | 1.8% | 28,046 -550 | -2% | -$75.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.75% | 38,284 -1,150 | -3% | -$112K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $3.66M | 1.72% | 33,500 -1,000 | -3% | -$109K |
|
11
Mastercard
MA
$538B
| $3.41M | 1.6% | 36,481 -3,000 | -8% | -$280K |
|
12
Emerson Electric
EMR
$74.3B
| $3.16M | 1.49% | 57,078 -2,750 | -5% | -$152K |
|
13
Chevron
CVX
$324B
| $3.13M | 1.47% | 32,426 -400 | -1% | -$38.6K |
|
14
Middleby
MIDD
$6.94B
| $3.04M | 1.43% | 27,050 -1,500 | -5% | -$168K |
|
15
Automatic Data Processing
ADP
$123B
| $3.01M | 1.41% | 37,494 -1,000 | -3% | -$80.2K |
|
16
Kimberly-Clark
KMB
$42.8B
| $2.87M | 1.35% | 27,053 -249 | -0.9% | -$26.4K |
|
17
AbbVie
ABBV
$372B
| $2.66M | 1.25% | 39,613 -350 | -0.9% | -$23.5K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $2.57M | 1.21% | 25,703 -1,375 | -5% | -$138K |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.43M | 1.14% | 17,467 -700 | -4% | -$97.5K |
|
20
Texas Instruments
TXN
$184B
| $2.38M | 1.12% | 46,300 -300 | -0.6% | -$15.4K |
|
|
RDC
21
DELISTED
Rowan Companies Plc
RDC
| $2.37M | 1.12% | 112,453 -4,600 | -4% | -$97.1K |
|
22
3M
MMM
$82.8B
| $2.35M | 1.11% | 15,252 -300 | -2% | -$46.3K |
|
23
Sysco
SYY
$38.5B
| $2.35M | 1.1% | 65,080 -2,470 | -4% | -$89.2K |
|
24
Union Pacific
UNP
$133B
| $2.29M | 1.08% | 24,050 -400 | -2% | -$38.1K |
|
|
MWV
25
DELISTED
MEADWESTVACO CORP
MWV
| $2.23M | 1.05% | 47,186 -1,300 | -3% | -$61.3K |
|