FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.53%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
195
New
2
Increased
16
Reduced
84
Closed
9
Top Buys
| 1 |
Avery Dennison
AVY
|
$216K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$204K |
| 3 |
Applied Industrial Technologies
AIT
|
$52K |
| 4 |
Walt Disney
DIS
|
$19.7K |
| 5 |
Oneok
OKE
|
$14.9K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$768K |
| 2 |
Campbell Soup
CPB
|
$338K |
| 3 |
Charles Schwab
SCHW
|
$263K |
| 4 |
HF Sinclair
DINO
|
$220K |
| 5 |
PNC Financial Services
PNC
|
$214K |
Sector Composition
| 1 | Industrials | 18.71% |
| 2 | Consumer Staples | 15.45% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Energy | 10.78% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $6.51M | 3.27% |
109,036
-600
| -0.5% | -$35.8K |
|
2
W.W. Grainger
GWW
$48.5B
| $6.09M | 3.06% |
26,090
-250
| -0.9% | -$58.4K |
|
3
Exxon Mobil
XOM
$487B
| $5.26M | 2.64% |
62,926
-2,154
| -3% | -$180K |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $4.7M | 2.36% |
41,061
-350
| -0.8% | -$40.1K |
|
5
Tractor Supply
TSCO
$32.7B
| $4.47M | 2.24% |
49,415
-585
| -1% | -$52.9K |
|
6
PepsiCo
PEP
$204B
| $4.12M | 2.07% |
40,221
-550
| -1% | -$56.4K |
|
7
Air Products & Chemicals
APD
$65.5B
| $4.09M | 2.05% |
28,371
-975
| -3% | -$140K |
|
8
Hershey
HSY
$37.3B
| $3.93M | 1.97% |
42,639
-350
| -0.8% | -$32.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.92% |
35,444
-550
| -2% | -$59.5K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $3.66M | 1.84% |
32,175
-150
| -0.5% | -$17.1K |
|
11
Kimberly-Clark
KMB
$42.8B
| $3.45M | 1.73% |
25,652
-415
| -2% | -$55.8K |
|
12
Mastercard
MA
$538B
| $3.45M | 1.73% |
36,481
| – | – |
|
13
Automatic Data Processing
ADP
$123B
| $3.25M | 1.63% |
36,248
-975
| -3% | -$87.4K |
|
14
Chevron
CVX
$324B
| $3.07M | 1.54% |
32,211
+145
| +0.5% | +$13.8K |
|
15
Emerson Electric
EMR
$74.3B
| $3.02M | 1.52% |
55,575
-1,050
| -2% | -$57.1K |
|
16
Sysco
SYY
$38.5B
| $2.92M | 1.47% |
62,580
-100
| -0.2% | -$4.67K |
|
17
Middleby
MIDD
$6.94B
| $2.87M | 1.44% |
26,850
-100
| -0.4% | -$10.7K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $2.62M | 1.31% |
26,592
-487
| -2% | -$47.9K |
|
19
Texas Instruments
TXN
$184B
| $2.55M | 1.28% |
44,350
-275
| -0.6% | -$15.8K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $2.38M | 1.2% |
23,955
-600
| -2% | -$59.7K |
|
21
AbbVie
ABBV
$372B
| $2.22M | 1.11% |
38,885
+41
| +0.1% | +$2.34K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $2.18M | 1.09% |
55,869
-56
| -0.1% | -$2.19K |
|
23
Broadridge
BR
$29.9B
| $2.17M | 1.09% |
36,600
-494
| -1% | -$29.3K |
|
24
General Mills
GIS
$26.4B
| $2.16M | 1.09% |
34,165
-200
| -0.6% | -$12.7K |
|
25
Agilent Technologies
A
$35.7B
| $2.15M | 1.08% |
53,975
-1,100
| -2% | -$43.8K |
|