FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$219M
(+8.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
20
Reduced
70
Closed
7
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$1.92M |
| 2 |
AdvanSix
ASIX
|
$1.78M |
| 3 |
ATI
ATI
|
$508K |
| 4 |
Intercontinental Exchange
ICE
|
$293K |
| 5 |
Kellanova
K
|
$218K |
Top Sells
| 1 |
Spire
SR
|
$876K |
| 2 |
Alcoa
AA
|
$364K |
| 3 |
Southwest Airlines
LUV
|
$282K |
| 4 |
Agnico Eagle Mines
AEM
|
$254K |
| 5 |
Starbucks
SBUX
|
$220K |
Sector Composition
| 1 | Industrials | 21.85% |
| 2 | Consumer Staples | 12.84% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Energy | 11.7% |
| 5 | Materials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dover
DOV
$24.5B
| $7.66M | 3.49% | 10,225 | – | – |
|
2
W.W. Grainger
GWW
$48.5B
| $5.95M | 2.71% | 25,640 -75 | -0.3% | -$17.4K |
|
3
Exxon Mobil
XOM
$487B
| $5.82M | 2.65% | 64,431 +1,767 | +3% | +$159K |
|
|
4
Starbucks
SBUX
$100B
| $5.67M | 2.59% | 102,169 -3,967 | -4% | -$220K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $4.71M | 2.15% | 40,186 -525 | -1% | -$61.5K |
|
6
Hershey
HSY
$37.3B
| $4.31M | 1.96% | 41,664 | – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $4.06M | 1.85% | 28,226 +680 | +2% | +$97.8K |
|
8
PepsiCo
PEP
$204B
| $4.05M | 1.84% | 38,670 -347 | -0.9% | -$36.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.77% | 33,714 -300 | -0.9% | -$34.6K |
|
10
Chevron
CVX
$324B
| $3.69M | 1.68% | 31,354 -25 | -0.1% | -$2.94K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $3.62M | 1.65% | 30,725 -250 | -0.8% | -$29.5K |
|
12
Tractor Supply
TSCO
$32.7B
| $3.6M | 1.64% | 47,515 -100 | -0.2% | -$7.58K |
|
13
Automatic Data Processing
ADP
$123B
| $3.59M | 1.64% | 34,923 -225 | -0.6% | -$23.1K |
|
14
Sysco
SYY
$38.5B
| $3.39M | 1.55% | 61,280 | – | – |
|
15
Mastercard
MA
$538B
| $3.33M | 1.52% | 32,281 | – | – |
|
16
Middleby
MIDD
$6.94B
| $3.29M | 1.5% | 25,550 | – | – |
|
17
Texas Instruments
TXN
$184B
| $3.1M | 1.41% | 42,425 -1,075 | -2% | -$78.4K |
|
18
Emerson Electric
EMR
$74.3B
| $3.04M | 1.38% | 54,475 -100 | -0.2% | -$5.57K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.83M | 1.29% | 24,802 | – | – |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $2.77M | 1.26% | 54,519 -200 | -0.4% | -$10.2K |
|
21
AbbVie
ABBV
$372B
| $2.42M | 1.1% | 38,619 +284 | +0.7% | +$17.8K |
|
22
Union Pacific
UNP
$133B
| $2.42M | 1.1% | 23,326 +26 | +0.1% | +$2.7K |
|
23
Agilent Technologies
A
$35.7B
| $2.42M | 1.1% | 53,025 -100 | -0.2% | -$4.55K |
|
24
Broadridge
BR
$29.9B
| $2.33M | 1.06% | 35,100 | – | – |
|
25
Gorman-Rupp
GRC
$1.13B
| $2.29M | 1.04% | 73,899 -103 | -0.1% | -$3.19K |
|