FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$202M
AUM Growth
+$202M
(-4%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
5
Reduced
131
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$1.17M |
| 2 |
Eaton
ETN
|
$284K |
| 3 |
BHI
Baker Hughes
BHI
|
$214K |
| 4 |
Comerica
CMA
|
$211K |
| 5 |
CERN
Cerner Corp
CERN
|
$209K |
Top Sells
| 1 |
Ingredion
INGR
|
$1.38M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$484K |
| 3 |
Johnson Controls International
JCI
|
$475K |
| 4 |
Mastercard
MA
|
$407K |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$284K |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Consumer Staples | 13.87% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Energy | 11.42% |
| 5 | Materials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $5.78M | 2.86% | 25,715 -325 | -1% | -$73.1K |
|
2
Starbucks
SBUX
$100B
| $5.75M | 2.84% | 106,136 -2,300 | -2% | -$125K |
|
3
Exxon Mobil
XOM
$487B
| $5.47M | 2.71% | 62,664 -536 | -0.8% | -$46.8K |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $4.92M | 2.43% | 40,711 -200 | -0.5% | -$24.2K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $4.43M | 2.19% | 30,975 -1,000 | -3% | -$143K |
|
6
PepsiCo
PEP
$204B
| $4.24M | 2.1% | 39,017 -1,100 | -3% | -$120K |
|
7
Air Products & Chemicals
APD
$65.5B
| $4.14M | 2.05% | 27,546 -600 | -2% | -$90.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.99% | 34,014 -1,250 | -4% | -$148K |
|
9
Hershey
HSY
$37.3B
| $3.98M | 1.97% | 41,664 -750 | -2% | -$71.7K |
|
|
10
Mastercard
MA
$538B
| $3.29M | 1.63% | 32,281 -4,000 | -11% | -$407K |
|
11
Chevron
CVX
$324B
| $3.23M | 1.6% | 31,379 -600 | -2% | -$61.7K |
|
12
Tractor Supply
TSCO
$32.7B
| $3.21M | 1.59% | 47,615 -1,500 | -3% | -$101K |
|
13
Middleby
MIDD
$6.94B
| $3.16M | 1.56% | 25,550 -1,000 | -4% | -$124K |
|
14
Kimberly-Clark
KMB
$42.8B
| $3.13M | 1.55% | 24,802 -450 | -2% | -$56.8K |
|
15
Automatic Data Processing
ADP
$123B
| $3.1M | 1.53% | 35,148 -900 | -2% | -$79.4K |
|
16
Texas Instruments
TXN
$184B
| $3.05M | 1.51% | 43,500 -650 | -1% | -$45.6K |
|
17
Sysco
SYY
$38.5B
| $3M | 1.49% | 61,280 -900 | -1% | -$44.1K |
|
18
Emerson Electric
EMR
$74.3B
| $2.97M | 1.47% | 54,575 -600 | -1% | -$32.7K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $2.65M | 1.31% | 54,719 -978 | -2% | -$47.4K |
|
20
Agilent Technologies
A
$35.7B
| $2.5M | 1.24% | 53,125 -700 | -1% | -$33K |
|
21
AbbVie
ABBV
$372B
| $2.42M | 1.2% | 38,335 -400 | -1% | -$25.2K |
|
|
22
Brown-Forman Class B
BF.B
$14.2B
| $2.42M | 1.2% | 50,934 +24,617 | +94% | +$1.17M |
|
23
Broadridge
BR
$29.9B
| $2.38M | 1.18% | 35,100 -1,300 | -4% | -$88.1K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $2.33M | 1.15% | 23,305 -600 | -3% | -$59.9K |
|
25
Union Pacific
UNP
$133B
| $2.27M | 1.12% | 23,300 -400 | -2% | -$39K |
|