FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-6.92%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$192M
AUM Growth
+$192M
(-9.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
38
Reduced
87
Closed
8
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$2.92M |
| 2 |
Celanese
CE
|
$239K |
| 3 |
Methode Electronics
MEI
|
$223K |
| 4 |
Gorman-Rupp
GRC
|
$215K |
| 5 |
Air Products & Chemicals
APD
|
$191K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.23M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$1.93M |
| 3 |
CA
CA, Inc.
CA
|
$550K |
| 4 |
3M
MMM
|
$538K |
| 5 |
Exxon Mobil
XOM
|
$520K |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Staples | 14.97% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Energy | 11.23% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $6.25M | 3.25% | 109,936 -2,200 | -2% | -$125K |
|
2
W.W. Grainger
GWW
$48.5B
| $5.66M | 2.95% | 26,340 -135 | -0.5% | -$29K |
|
|
3
Exxon Mobil
XOM
$487B
| $4.84M | 2.52% | 65,130 -6,996 | -10% | -$520K |
|
4
Tractor Supply
TSCO
$32.7B
| $4.29M | 2.23% | 50,900 +1,100 | +2% | +$92.7K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $4.27M | 2.22% | 41,961 -400 | -0.9% | -$40.7K |
|
6
Hershey
HSY
$37.3B
| $3.97M | 2.06% | 43,214 -625 | -1% | -$57.4K |
|
7
PepsiCo
PEP
$204B
| $3.89M | 2.02% | 41,221 -933 | -2% | -$88K |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $3.77M | 1.96% | 29,546 +1,500 | +5% | +$191K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.76% | 36,294 -1,990 | -5% | -$186K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $3.37M | 1.75% | 32,625 -875 | -3% | -$90.3K |
|
11
Mastercard
MA
$538B
| $3.29M | 1.71% | 36,481 | – | – |
|
12
Automatic Data Processing
ADP
$123B
| $3.01M | 1.56% | 37,423 -71 | -0.2% | -$5.71K |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $2.92M | 1.52% | +56,690 | New | +$2.92M |
|
14
Kimberly-Clark
KMB
$42.8B
| $2.88M | 1.5% | 26,367 -686 | -3% | -$74.8K |
|
15
Middleby
MIDD
$6.94B
| $2.85M | 1.48% | 27,050 | – | – |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $2.64M | 1.37% | 27,229 +1,526 | +6% | +$148K |
|
17
Chevron
CVX
$324B
| $2.55M | 1.32% | 32,266 -160 | -0.5% | -$12.6K |
|
18
Emerson Electric
EMR
$74.3B
| $2.51M | 1.3% | 56,805 -273 | -0.5% | -$12.1K |
|
19
Sysco
SYY
$38.5B
| $2.46M | 1.28% | 63,180 -1,900 | -3% | -$74K |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.39M | 1.24% | 17,200 -267 | -2% | -$37.1K |
|
21
Texas Instruments
TXN
$184B
| $2.24M | 1.17% | 45,325 -975 | -2% | -$48.3K |
|
22
AbbVie
ABBV
$372B
| $2.12M | 1.1% | 38,944 -669 | -2% | -$36.4K |
|
23
Union Pacific
UNP
$133B
| $2.11M | 1.1% | 23,900 -150 | -0.6% | -$13.3K |
|
24
Broadridge
BR
$29.9B
| $2.08M | 1.08% | 37,494 +232 | +0.6% | +$12.8K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $2.02M | 1.05% | 24,555 +750 | +3% | +$61.6K |
|