FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+7.63%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$248M
AUM Growth
+$248M
(+6.7%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
90
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$739K |
| 2 |
O-I Glass
OI
|
$614K |
| 3 |
Imperial Oil
IMO
|
$246K |
| 4 |
Eli Lilly
LLY
|
$236K |
| 5 |
Crane NXT
CXT
|
$226K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$951K |
| 2 |
PROS Holdings
PRO
|
$325K |
| 3 |
GG
Goldcorp Inc
GG
|
$150K |
| 4 |
Tractor Supply
TSCO
|
$127K |
| 5 |
Middleby
MIDD
|
$116K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Consumer Staples | 12.19% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Technology | 11.74% |
| 5 | Materials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $8.38M | 3.38% | 23,441 -110 | -0.5% | -$39.3K |
|
2
Mastercard
MA
$538B
| $6.16M | 2.49% | 27,681 | – | – |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $5.58M | 2.25% | 34,692 -35 | -0.1% | -$5.63K |
|
4
Starbucks
SBUX
$100B
| $5.45M | 2.2% | 95,869 -400 | -0.4% | -$22.7K |
|
5
Exxon Mobil
XOM
$487B
| $5.37M | 2.17% | 63,126 +200 | +0.3% | +$17K |
|
6
Automatic Data Processing
ADP
$123B
| $4.63M | 1.87% | 30,749 -125 | -0.4% | -$18.8K |
|
7
Chevron
CVX
$324B
| $4.25M | 1.72% | 34,741 +200 | +0.6% | +$24.5K |
|
8
Air Products & Chemicals
APD
$65.5B
| $4.19M | 1.69% | 25,067 -25 | -0.1% | -$4.18K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.18M | 1.69% | 30,223 -150 | -0.5% | -$20.7K |
|
10
Sysco
SYY
$38.5B
| $4.03M | 1.63% | 55,031 +100 | +0.2% | +$7.33K |
|
11
Broadridge
BR
$29.9B
| $3.94M | 1.59% | 29,850 -650 | -2% | -$85.8K |
|
12
Texas Instruments
TXN
$184B
| $3.92M | 1.59% | 36,576 -300 | -0.8% | -$32.2K |
|
13
Hershey
HSY
$37.3B
| $3.91M | 1.58% | 38,370 -150 | -0.4% | -$15.3K |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $3.85M | 1.55% | 27,651 -100 | -0.4% | -$13.9K |
|
15
PepsiCo
PEP
$204B
| $3.81M | 1.54% | 34,087 -500 | -1% | -$55.9K |
|
16
Emerson Electric
EMR
$74.3B
| $3.79M | 1.53% | 49,505 -200 | -0.4% | -$15.3K |
|
|
17
Tractor Supply
TSCO
$32.7B
| $3.77M | 1.52% | 41,465 -1,400 | -3% | -$127K |
|
18
AbbVie
ABBV
$372B
| $3.33M | 1.34% | 35,180 -100 | -0.3% | -$9.46K |
|
19
Union Pacific
UNP
$133B
| $3.25M | 1.31% | 19,951 +600 | +3% | +$97.7K |
|
20
Microsoft
MSFT
$3.77T
| $3.21M | 1.3% | 28,106 -725 | -3% | -$82.9K |
|
21
Agilent Technologies
A
$35.7B
| $3.19M | 1.29% | 45,201 -500 | -1% | -$35.3K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $2.83M | 1.14% | 21,465 -550 | -2% | -$72.5K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $2.77M | 1.12% | 54,874 -1,827 | -3% | -$92.3K |
|
24
Abbott
ABT
$231B
| $2.75M | 1.11% | 37,472 -100 | -0.3% | -$7.33K |
|
|
25
Middleby
MIDD
$6.94B
| $2.61M | 1.05% | 20,150 -900 | -4% | -$116K |
|