FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-11.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$212M
AUM Growth
+$212M
(-14%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
208
New
5
Increased
42
Reduced
88
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$5.25M |
| 2 |
Marathon Petroleum
MPC
|
$713K |
| 3 |
Eaton
ETN
|
$619K |
| 4 |
Parker-Hannifin
PH
|
$537K |
| 5 |
O-I Glass
OI
|
$467K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.58M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 4 |
EGN
Energen
EGN
|
$327K |
| 5 |
Steel Dynamics
STLD
|
$307K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Staples | 13.15% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Materials | 11.64% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $6.43M | 3.04% | 22,786 -655 | -3% | -$185K |
|
2
Starbucks
SBUX
$100B
| $6.08M | 2.87% | 94,399 -1,470 | -2% | -$94.7K |
|
|
3
Linde
LIN
$224B
| $5.25M | 2.48% | +33,652 | New | +$5.25M |
|
4
Mastercard
MA
$538B
| $5.19M | 2.45% | 27,531 -150 | -0.5% | -$28.3K |
|
5
Exxon Mobil
XOM
$487B
| $4.24M | 2% | 62,121 -1,005 | -2% | -$68.5K |
|
6
Automatic Data Processing
ADP
$123B
| $4.03M | 1.9% | 30,724 -25 | -0.1% | -$3.28K |
|
7
Hershey
HSY
$37.3B
| $4.02M | 1.89% | 37,470 -900 | -2% | -$96.5K |
|
8
Air Products & Chemicals
APD
$65.5B
| $3.96M | 1.87% | 24,717 -350 | -1% | -$56K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.8% | 29,623 -600 | -2% | -$77.4K |
|
10
PepsiCo
PEP
$204B
| $3.72M | 1.75% | 33,637 -450 | -1% | -$49.7K |
|
11
Chevron
CVX
$324B
| $3.71M | 1.75% | 34,141 -600 | -2% | -$65.3K |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $3.63M | 1.71% | 27,051 -600 | -2% | -$80.6K |
|
13
Tractor Supply
TSCO
$32.7B
| $3.46M | 1.63% | 41,440 -25 | -0.1% | -$2.09K |
|
14
Texas Instruments
TXN
$184B
| $3.45M | 1.63% | 36,526 -50 | -0.1% | -$4.72K |
|
15
Sysco
SYY
$38.5B
| $3.34M | 1.58% | 53,371 -1,660 | -3% | -$104K |
|
16
AbbVie
ABBV
$372B
| $3.18M | 1.5% | 34,480 -700 | -2% | -$64.5K |
|
17
Agilent Technologies
A
$35.7B
| $3.06M | 1.44% | 45,351 +150 | +0.3% | +$10.1K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $2.94M | 1.39% | 21,090 -375 | -2% | -$52.2K |
|
19
Emerson Electric
EMR
$74.3B
| $2.93M | 1.38% | 49,105 -400 | -0.8% | -$23.9K |
|
20
Broadridge
BR
$29.9B
| $2.78M | 1.31% | 28,875 -975 | -3% | -$93.8K |
|
21
Microsoft
MSFT
$3.77T
| $2.76M | 1.3% | 27,156 -950 | -3% | -$96.5K |
|
22
Abbott
ABT
$231B
| $2.67M | 1.26% | 36,972 -500 | -1% | -$36.2K |
|
23
Union Pacific
UNP
$133B
| $2.67M | 1.26% | 19,301 -650 | -3% | -$89.8K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $2.59M | 1.22% | 54,374 -500 | -0.9% | -$23.8K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.57M | 1.21% | 22,527 -350 | -2% | -$39.9K |
|