FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.3%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$236M
AUM Growth
+$236M
(+8.1%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
201
New
10
Increased
14
Reduced
99
Closed
4
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$1.36M |
| 2 |
Chevron
CVX
|
$836K |
| 3 |
Bunge Global
BG
|
$597K |
| 4 |
Farmer Brothers
FARM
|
$517K |
| 5 |
Alamos Gold
AGI
|
$383K |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$397K |
| 2 |
Micron Technology
MU
|
$341K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$259K |
| 4 |
Agilent Technologies
A
|
$221K |
| 5 |
Black Hills Corp
BKH
|
$211K |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Staples | 13.39% |
| 3 | Materials | 13.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $5.72M | 2.43% |
24,201
-340
| -1% | -$80.3K |
|
2
Starbucks
SBUX
$100B
| $5.59M | 2.37% |
97,369
-700
| -0.7% | -$40.2K |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $5.53M | 2.35% |
35,752
-665
| -2% | -$103K |
|
4
Exxon Mobil
XOM
$487B
| $5.39M | 2.29% |
64,405
+3,023
| +5% | +$253K |
|
5
Hershey
HSY
$37.3B
| $4.45M | 1.89% |
39,220
-604
| -2% | -$68.5K |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $4.38M | 1.86% |
28,701
-650
| -2% | -$99.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.36M | 1.85% |
31,223
-355
| -1% | -$49.6K |
|
|
8
Chevron
CVX
$324B
| $4.36M | 1.85% |
34,837
+6,677
| +24% | +$836K |
|
9
PepsiCo
PEP
$204B
| $4.32M | 1.83% |
36,062
-850
| -2% | -$102K |
|
10
Mastercard
MA
$538B
| $4.28M | 1.82% |
28,281
-700
| -2% | -$106K |
|
11
Air Products & Chemicals
APD
$65.5B
| $4.2M | 1.78% |
25,602
-900
| -3% | -$148K |
|
12
Texas Instruments
TXN
$184B
| $4.04M | 1.71% |
38,651
-700
| -2% | -$73.1K |
|
13
Automatic Data Processing
ADP
$123B
| $3.77M | 1.6% |
32,149
-400
| -1% | -$46.9K |
|
14
Emerson Electric
EMR
$74.3B
| $3.54M | 1.5% |
50,805
-1,120
| -2% | -$78K |
|
15
AbbVie
ABBV
$372B
| $3.52M | 1.49% |
36,365
-380
| -1% | -$36.7K |
|
16
Sysco
SYY
$38.5B
| $3.43M | 1.45% |
56,456
-1,550
| -3% | -$94.1K |
|
17
Tractor Supply
TSCO
$32.7B
| $3.31M | 1.41% |
44,315
-1,200
| -3% | -$89.7K |
|
18
AdvanSix
ASIX
$576M
| $3.21M | 1.36% |
76,226
-1,000
| -1% | -$42.1K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $3.19M | 1.35% |
46,460
-1,350
| -3% | -$92.7K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $3.16M | 1.34% |
50,010
-1,378
| -3% | -$87.1K |
|
|
21
Agilent Technologies
A
$35.7B
| $3.13M | 1.33% |
46,801
-3,300
| -7% | -$221K |
|
22
Middleby
MIDD
$6.94B
| $3.06M | 1.3% |
22,700
-700
| -3% | -$94.5K |
|
23
Broadridge
BR
$29.9B
| $2.96M | 1.25% |
32,650
-400
| -1% | -$36.2K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.83M | 1.2% |
23,452
-100
| -0.4% | -$12.1K |
|
25
Union Pacific
UNP
$133B
| $2.62M | 1.11% |
19,526
-100
| -0.5% | -$13.4K |
|