FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.56%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$215M
AUM Growth
+$215M
(-2.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
125
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$950K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$363K |
| 3 |
IVAC
Intevac Inc
IVAC
|
$288K |
| 4 |
Avery Dennison
AVY
|
$225K |
| 5 |
B
Barnes Group Inc.
B
|
$205K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$953K |
| 2 |
PX
Praxair Inc
PX
|
$319K |
| 3 |
Union Pacific
UNP
|
$318K |
| 4 |
Mastercard
MA
|
$225K |
| 5 |
Hain Celestial
HAIN
|
$206K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Consumer Staples | 13.35% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 12.27% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $5.92M | 2.76% |
101,369
-800
| -0.8% | -$46.7K |
|
2
W.W. Grainger
GWW
$48.5B
| $5.85M | 2.73% |
25,141
-499
| -2% | -$116K |
|
3
Exxon Mobil
XOM
$487B
| $5.15M | 2.4% |
62,782
-1,649
| -3% | -$135K |
|
4
Hershey
HSY
$37.3B
| $4.49M | 2.09% |
41,074
-590
| -1% | -$64.5K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $4.45M | 2.07% |
37,492
-2,694
| -7% | -$319K |
|
6
PepsiCo
PEP
$204B
| $4.24M | 1.98% |
37,946
-724
| -2% | -$81K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.91% |
32,914
-800
| -2% | -$99.6K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $3.99M | 1.86% |
30,101
-624
| -2% | -$82.7K |
|
9
Air Products & Chemicals
APD
$65.5B
| $3.69M | 1.72% |
27,252
-974
| -3% | -$132K |
|
10
Middleby
MIDD
$6.94B
| $3.49M | 1.62% |
25,550
| – | – |
|
11
Automatic Data Processing
ADP
$123B
| $3.48M | 1.62% |
33,949
-974
| -3% | -$99.7K |
|
|
12
Mastercard
MA
$538B
| $3.41M | 1.59% |
30,281
-2,000
| -6% | -$225K |
|
13
Chevron
CVX
$324B
| $3.3M | 1.54% |
30,760
-594
| -2% | -$63.8K |
|
14
Texas Instruments
TXN
$184B
| $3.3M | 1.54% |
40,951
-1,474
| -3% | -$119K |
|
15
Tractor Supply
TSCO
$32.7B
| $3.24M | 1.51% |
46,915
-600
| -1% | -$41.4K |
|
16
Emerson Electric
EMR
$74.3B
| $3.21M | 1.49% |
53,625
-850
| -2% | -$50.9K |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.19M | 1.49% |
24,252
-550
| -2% | -$72.4K |
|
18
Sysco
SYY
$38.5B
| $3.09M | 1.44% |
59,606
-1,674
| -3% | -$86.9K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $2.75M | 1.28% |
52,939
-1,580
| -3% | -$82.2K |
|
20
Agilent Technologies
A
$35.7B
| $2.69M | 1.25% |
50,901
-2,124
| -4% | -$112K |
|
21
AbbVie
ABBV
$372B
| $2.44M | 1.14% |
37,445
-1,174
| -3% | -$76.5K |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $2.32M | 1.08% |
8,860
-740
| -8% | -$194K |
|
23
Broadridge
BR
$29.9B
| $2.3M | 1.07% |
33,800
-1,300
| -4% | -$88.3K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $2.27M | 1.06% |
49,260
-1,600
| -3% | -$73.9K |
|
25
Gorman-Rupp
GRC
$1.13B
| $2.25M | 1.05% |
71,749
-2,150
| -3% | -$67.5K |
|