FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.45%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
+$213M
(-0.95%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
98
Closed
7
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$250K |
| 2 |
Agnico Eagle Mines
AEM
|
$212K |
| 3 |
Valvoline
VVV
|
$208K |
| 4 |
NextEra Energy, Inc.
NEE
|
$200K |
| 5 |
Cullen/Frost Bankers
CFR
|
$93.7K |
Top Sells
| 1 |
Xerox
XRX
|
$1.13M |
| 2 |
Howmet Aerospace
HWM
|
$301K |
| 3 |
EGN
Energen
EGN
|
$239K |
| 4 |
CST
CST Brands, Inc.
CST
|
$231K |
| 5 |
Methode Electronics
MEI
|
$228K |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Consumer Staples | 13.35% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Materials | 12.76% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $5.91M | 2.78% | 101,369 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $5.02M | 2.36% | 62,182 -600 | -1% | -$48.4K |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $4.88M | 2.29% | 36,792 -700 | -2% | -$92.8K |
|
4
W.W. Grainger
GWW
$48.5B
| $4.48M | 2.11% | 24,841 -300 | -1% | -$54.2K |
|
5
Hershey
HSY
$37.3B
| $4.36M | 2.05% | 40,574 -500 | -1% | -$53.7K |
|
6
PepsiCo
PEP
$204B
| $4.34M | 2.04% | 37,546 -400 | -1% | -$46.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.27M | 2.01% | 32,314 -600 | -2% | -$79.4K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $4.02M | 1.89% | 29,751 -350 | -1% | -$47.2K |
|
9
Air Products & Chemicals
APD
$65.5B
| $3.85M | 1.81% | 26,902 -350 | -1% | -$50.1K |
|
10
Mastercard
MA
$538B
| $3.62M | 1.7% | 29,781 -500 | -2% | -$60.7K |
|
11
Automatic Data Processing
ADP
$123B
| $3.46M | 1.63% | 33,749 -200 | -0.6% | -$20.5K |
|
12
Chevron
CVX
$324B
| $3.2M | 1.5% | 30,660 -100 | -0.3% | -$10.4K |
|
13
Emerson Electric
EMR
$74.3B
| $3.16M | 1.49% | 53,025 -600 | -1% | -$35.8K |
|
14
Kimberly-Clark
KMB
$42.8B
| $3.1M | 1.46% | 24,002 -250 | -1% | -$32.3K |
|
15
Texas Instruments
TXN
$184B
| $3.07M | 1.44% | 39,851 -1,100 | -3% | -$84.6K |
|
16
Middleby
MIDD
$6.94B
| $3.01M | 1.41% | 24,750 -800 | -3% | -$97.2K |
|
17
Agilent Technologies
A
$35.7B
| $3M | 1.41% | 50,501 -400 | -0.8% | -$23.7K |
|
18
Sysco
SYY
$38.5B
| $2.96M | 1.39% | 58,906 -700 | -1% | -$35.2K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $2.95M | 1.39% | 52,123 -816 | -2% | -$46.2K |
|
20
AbbVie
ABBV
$372B
| $2.69M | 1.26% | 37,045 -400 | -1% | -$29K |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $2.64M | 1.24% | 8,405 -455 | -5% | -$143K |
|
22
Broadridge
BR
$29.9B
| $2.53M | 1.19% | 33,475 -325 | -1% | -$24.6K |
|
23
Tractor Supply
TSCO
$32.7B
| $2.53M | 1.19% | 46,615 -300 | -0.6% | -$16.3K |
|
24
AdvanSix
ASIX
$576M
| $2.44M | 1.15% | 78,126 -1,200 | -2% | -$37.5K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $2.36M | 1.11% | 48,560 -700 | -1% | -$34K |
|