FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$218M
AUM Growth
+$218M
(+2.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$322K |
| 3 |
EGN
Energen
EGN
|
$213K |
| 4 |
Hain Celestial
HAIN
|
$209K |
| 5 |
Calavo Growers
CVGW
|
$43.9K |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$2.64M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$864K |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$335K |
| 4 |
Chevron
CVX
|
$294K |
| 5 |
BHI
Baker Hughes
BHI
|
$231K |
Sector Composition
| 1 | Industrials | 19.4% |
| 2 | Materials | 13.57% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $5.27M | 2.42% |
98,069
-3,300
| -3% | -$177K |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $5.09M | 2.33% |
36,417
-375
| -1% | -$52.4K |
|
3
Exxon Mobil
XOM
$487B
| $5.03M | 2.31% |
61,382
-800
| -1% | -$65.6K |
|
4
W.W. Grainger
GWW
$48.5B
| $4.41M | 2.02% |
24,541
-300
| -1% | -$53.9K |
|
5
Hershey
HSY
$37.3B
| $4.35M | 1.99% |
39,824
-750
| -2% | -$81.9K |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $4.19M | 1.92% |
29,351
-400
| -1% | -$57.2K |
|
7
PepsiCo
PEP
$204B
| $4.11M | 1.89% |
36,912
-634
| -2% | -$70.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.88% |
31,578
-736
| -2% | -$95.7K |
|
9
Mastercard
MA
$538B
| $4.09M | 1.88% |
28,981
-800
| -3% | -$113K |
|
10
Air Products & Chemicals
APD
$65.5B
| $4.01M | 1.84% |
26,502
-400
| -1% | -$60.5K |
|
11
Automatic Data Processing
ADP
$123B
| $3.56M | 1.63% |
32,549
-1,200
| -4% | -$131K |
|
12
Texas Instruments
TXN
$184B
| $3.53M | 1.62% |
39,351
-500
| -1% | -$44.8K |
|
|
13
Chevron
CVX
$324B
| $3.31M | 1.52% |
28,160
-2,500
| -8% | -$294K |
|
14
AbbVie
ABBV
$372B
| $3.27M | 1.5% |
36,745
-300
| -0.8% | -$26.7K |
|
15
Emerson Electric
EMR
$74.3B
| $3.26M | 1.5% |
51,925
-1,100
| -2% | -$69.1K |
|
16
Agilent Technologies
A
$35.7B
| $3.22M | 1.48% |
50,101
-400
| -0.8% | -$25.7K |
|
17
Sysco
SYY
$38.5B
| $3.13M | 1.44% |
58,006
-900
| -2% | -$48.5K |
|
18
AdvanSix
ASIX
$576M
| $3.07M | 1.41% |
77,226
-900
| -1% | -$35.8K |
|
19
Middleby
MIDD
$6.94B
| $3M | 1.38% |
23,400
-1,350
| -5% | -$173K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $2.92M | 1.34% |
51,388
-735
| -1% | -$41.7K |
|
21
Tractor Supply
TSCO
$32.7B
| $2.88M | 1.32% |
45,515
-1,100
| -2% | -$69.6K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.77M | 1.27% |
23,552
-450
| -2% | -$52.9K |
|
23
Broadridge
BR
$29.9B
| $2.67M | 1.23% |
33,050
-425
| -1% | -$34.3K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $2.6M | 1.19% |
47,810
-750
| -2% | -$40.7K |
|
|
VSM
25
DELISTED
Versum Materials, Inc.
VSM
| $2.51M | 1.15% |
64,715
-1,400
| -2% | -$54.3K |
|