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
$197M
AUM Growth
+$197M
(+2.4%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$260K |
| 2 |
CST
CST Brands, Inc.
CST
|
$214K |
| 3 |
Kirby Corp
KEX
|
$133K |
| 4 |
NRT
North European Oil Royalty Trust
NRT
|
$21.8K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$19.9K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.39M |
| 2 |
General Motors
GM
|
$321K |
| 3 |
EGN
Energen
EGN
|
$224K |
| 4 |
St. Joe Company
JOE
|
$204K |
| 5 |
Charles Schwab
SCHW
|
$132K |
Sector Composition
| 1 | Industrials | 17.78% |
| 2 | Consumer Staples | 15.24% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Energy | 11.34% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $6.58M | 3.34% | 109,636 -300 | -0.3% | -$18K |
|
2
W.W. Grainger
GWW
$48.5B
| $5.34M | 2.71% | 26,340 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $5.07M | 2.58% | 65,080 -50 | -0.1% | -$3.9K |
|
4
Tractor Supply
TSCO
$32.7B
| $4.28M | 2.17% | 50,000 -900 | -2% | -$77K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $4.24M | 2.15% | 41,411 -550 | -1% | -$56.3K |
|
6
PepsiCo
PEP
$204B
| $4.07M | 2.07% | 40,771 -450 | -1% | -$45K |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $3.87M | 1.96% | 32,325 -300 | -0.9% | -$35.9K |
|
8
Hershey
HSY
$37.3B
| $3.84M | 1.95% | 42,989 -225 | -0.5% | -$20.1K |
|
9
Air Products & Chemicals
APD
$65.5B
| $3.82M | 1.94% | 29,346 -200 | -0.7% | -$26K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.7M | 1.88% | 35,994 -300 | -0.8% | -$30.8K |
|
11
Mastercard
MA
$538B
| $3.55M | 1.8% | 36,481 | – | – |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.32M | 1.69% | 26,067 -300 | -1% | -$38.2K |
|
13
Automatic Data Processing
ADP
$123B
| $3.15M | 1.6% | 37,223 -200 | -0.5% | -$16.9K |
|
14
Middleby
MIDD
$6.94B
| $2.91M | 1.48% | 26,950 -100 | -0.4% | -$10.8K |
|
15
Chevron
CVX
$324B
| $2.88M | 1.47% | 32,066 -200 | -0.6% | -$18K |
|
16
Emerson Electric
EMR
$74.3B
| $2.71M | 1.38% | 56,625 -180 | -0.3% | -$8.61K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $2.69M | 1.37% | 27,079 -150 | -0.6% | -$14.9K |
|
18
Sysco
SYY
$38.5B
| $2.57M | 1.31% | 62,680 -500 | -0.8% | -$20.5K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $2.55M | 1.3% | 55,925 -765 | -1% | -$34.9K |
|
20
Texas Instruments
TXN
$184B
| $2.45M | 1.24% | 44,625 -700 | -2% | -$38.4K |
|
21
Agilent Technologies
A
$35.7B
| $2.3M | 1.17% | 55,075 -500 | -0.9% | -$20.9K |
|
22
AbbVie
ABBV
$372B
| $2.3M | 1.17% | 38,844 -100 | -0.3% | -$5.92K |
|
23
Gorman-Rupp
GRC
$1.13B
| $2.1M | 1.07% | 78,621 -793 | -1% | -$21.2K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $2.1M | 1.07% | 24,555 | – | – |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $2.06M | 1.05% | 15,533 -62 | -0.4% | -$8.22K |
|