FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.21%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$225M
AUM Growth
+$225M
(-4.3%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
203
New
6
Increased
10
Reduced
111
Closed
8
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$557K |
| 2 |
Nutrien
NTR
|
$387K |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$233K |
| 4 |
HES
Hess
HES
|
$212K |
| 5 |
Steel Dynamics
STLD
|
$212K |
Top Sells
| 1 |
Micron Technology
MU
|
$640K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$433K |
| 3 |
Southwest Airlines
LUV
|
$339K |
| 4 |
Agnico Eagle Mines
AEM
|
$217K |
| 5 |
Hain Celestial
HAIN
|
$207K |
Sector Composition
| 1 | Industrials | 20.02% |
| 2 | Consumer Staples | 13.24% |
| 3 | Materials | 12.4% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $6.66M | 2.95% | 23,601 -600 | -2% | -$169K |
|
2
Starbucks
SBUX
$100B
| $5.6M | 2.48% | 96,769 -600 | -0.6% | -$34.7K |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $5.08M | 2.25% | 35,202 -550 | -2% | -$79.4K |
|
4
Mastercard
MA
$538B
| $4.94M | 2.19% | 28,181 -100 | -0.4% | -$17.5K |
|
5
Exxon Mobil
XOM
$487B
| $4.73M | 2.1% | 63,366 -1,039 | -2% | -$77.5K |
|
6
Air Products & Chemicals
APD
$65.5B
| $4.01M | 1.78% | 25,202 -400 | -2% | -$63.6K |
|
7
Chevron
CVX
$324B
| $3.95M | 1.75% | 34,642 -195 | -0.6% | -$22.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.92M | 1.74% | 30,573 -650 | -2% | -$83.3K |
|
9
Texas Instruments
TXN
$184B
| $3.88M | 1.72% | 37,376 -1,275 | -3% | -$132K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $3.86M | 1.71% | 28,226 -475 | -2% | -$65K |
|
11
PepsiCo
PEP
$204B
| $3.85M | 1.71% | 35,237 -825 | -2% | -$90K |
|
12
Hershey
HSY
$37.3B
| $3.8M | 1.69% | 38,420 -800 | -2% | -$79.2K |
|
13
Automatic Data Processing
ADP
$123B
| $3.55M | 1.58% | 31,324 -825 | -3% | -$93.6K |
|
14
Emerson Electric
EMR
$74.3B
| $3.41M | 1.51% | 49,905 -900 | -2% | -$61.5K |
|
15
Broadridge
BR
$29.9B
| $3.4M | 1.51% | 31,025 -1,625 | -5% | -$178K |
|
16
AbbVie
ABBV
$372B
| $3.34M | 1.48% | 35,280 -1,085 | -3% | -$103K |
|
17
Sysco
SYY
$38.5B
| $3.31M | 1.47% | 55,231 -1,225 | -2% | -$73.4K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $3.1M | 1.37% | 48,254 -1,756 | -4% | -$113K |
|
|
19
Brown-Forman Class B
BF.B
$14.2B
| $3.08M | 1.37% | 56,699 +10,239 | +22% | +$557K |
|
20
Agilent Technologies
A
$35.7B
| $3.07M | 1.36% | 45,901 -900 | -2% | -$60.2K |
|
21
Tractor Supply
TSCO
$32.7B
| $2.7M | 1.2% | 42,865 -1,450 | -3% | -$91.4K |
|
22
Microsoft
MSFT
$3.77T
| $2.65M | 1.18% | 29,031 -400 | -1% | -$36.5K |
|
23
Middleby
MIDD
$6.94B
| $2.63M | 1.17% | 21,250 -1,450 | -6% | -$179K |
|
24
AdvanSix
ASIX
$576M
| $2.62M | 1.16% | 75,276 -950 | -1% | -$33K |
|
25
Union Pacific
UNP
$133B
| $2.62M | 1.16% | 19,476 -50 | -0.3% | -$6.72K |
|