FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$232M
AUM Growth
+$232M
(+2.9%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
200
New
5
Increased
5
Reduced
87
Closed
3
Top Buys
| 1 |
Sonoco
SON
|
$476K |
| 2 |
Campbell Soup
CPB
|
$449K |
| 3 |
Agnico Eagle Mines
AEM
|
$284K |
| 4 |
Matsons
MATX
|
$222K |
| 5 |
Expeditors International
EXPD
|
$211K |
Top Sells
| 1 |
Crane NXT
CXT
|
$213K |
| 2 |
Colgate-Palmolive
CL
|
$200K |
| 3 |
Mastercard
MA
|
$98.2K |
| 4 |
Valero Energy
VLO
|
$77.6K |
| 5 |
PX
Praxair Inc
PX
|
$75.1K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Staples | 12.98% |
| 3 | Materials | 12.31% |
| 4 | Technology | 11.73% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $7.26M | 3.13% | 23,551 -50 | -0.2% | -$15.4K |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $5.49M | 2.37% | 34,727 -475 | -1% | -$75.1K |
|
|
3
Mastercard
MA
$538B
| $5.44M | 2.34% | 27,681 -500 | -2% | -$98.2K |
|
4
Exxon Mobil
XOM
$487B
| $5.21M | 2.24% | 62,926 -440 | -0.7% | -$36.4K |
|
5
Starbucks
SBUX
$100B
| $4.7M | 2.03% | 96,269 -500 | -0.5% | -$24.4K |
|
6
Chevron
CVX
$324B
| $4.37M | 1.88% | 34,541 -101 | -0.3% | -$12.8K |
|
7
Automatic Data Processing
ADP
$123B
| $4.14M | 1.78% | 30,874 -450 | -1% | -$60.4K |
|
8
Texas Instruments
TXN
$184B
| $4.07M | 1.75% | 36,876 -500 | -1% | -$55.1K |
|
9
Air Products & Chemicals
APD
$65.5B
| $3.91M | 1.68% | 25,092 -110 | -0.4% | -$17.1K |
|
10
PepsiCo
PEP
$204B
| $3.77M | 1.62% | 34,587 -650 | -2% | -$70.8K |
|
11
Sysco
SYY
$38.5B
| $3.75M | 1.62% | 54,931 -300 | -0.5% | -$20.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.69M | 1.59% | 30,373 -200 | -0.7% | -$24.3K |
|
13
Hershey
HSY
$37.3B
| $3.58M | 1.54% | 38,520 +100 | +0.3% | +$9.3K |
|
14
Broadridge
BR
$29.9B
| $3.51M | 1.51% | 30,500 -525 | -2% | -$60.4K |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $3.44M | 1.48% | 27,751 -475 | -2% | -$58.9K |
|
16
Emerson Electric
EMR
$74.3B
| $3.44M | 1.48% | 49,705 -200 | -0.4% | -$13.8K |
|
17
Tractor Supply
TSCO
$32.7B
| $3.28M | 1.41% | 42,865 | – | – |
|
18
AbbVie
ABBV
$372B
| $3.27M | 1.41% | 35,280 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.84M | 1.23% | 28,831 -200 | -0.7% | -$19.7K |
|
20
Agilent Technologies
A
$35.7B
| $2.83M | 1.22% | 45,701 -200 | -0.4% | -$12.4K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $2.78M | 1.2% | 56,701 +2 | +0% | +$98 |
|
22
AdvanSix
ASIX
$576M
| $2.74M | 1.18% | 74,876 -400 | -0.5% | -$14.6K |
|
23
Union Pacific
UNP
$133B
| $2.74M | 1.18% | 19,351 -125 | -0.6% | -$17.7K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $2.68M | 1.16% | 47,027 -1,227 | -3% | -$70K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $2.56M | 1.1% | 22,015 -100 | -0.5% | -$11.6K |
|