FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+14.32%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
200
New
14
Increased
28
Reduced
118
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$782K |
| 2 |
Walt Disney
DIS
|
$677K |
| 3 |
DuPont de Nemours
DD
|
$560K |
| 4 |
Steel Dynamics
STLD
|
$236K |
| 5 |
Ralph Lauren
RL
|
$233K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$832K |
| 2 |
Starbucks
SBUX
|
$453K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$258K |
| 4 |
AbbVie
ABBV
|
$249K |
| 5 |
Matsons
MATX
|
$201K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Consumer Staples | 12.71% |
| 4 | Materials | 12.12% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $6.67M | 2.79% | 22,161 -625 | -3% | -$188K |
|
|
2
Starbucks
SBUX
$100B
| $6.56M | 2.75% | 88,299 -6,100 | -6% | -$453K |
|
3
Mastercard
MA
$538B
| $6.38M | 2.67% | 27,081 -450 | -2% | -$106K |
|
4
Linde
LIN
$224B
| $5.76M | 2.42% | 32,752 -900 | -3% | -$158K |
|
5
Exxon Mobil
XOM
$487B
| $5M | 2.1% | 61,882 -239 | -0.4% | -$19.3K |
|
6
Automatic Data Processing
ADP
$123B
| $4.74M | 1.99% | 29,674 -1,050 | -3% | -$168K |
|
7
Air Products & Chemicals
APD
$65.5B
| $4.59M | 1.92% | 24,017 -700 | -3% | -$134K |
|
8
Hershey
HSY
$37.3B
| $4.17M | 1.75% | 36,330 -1,140 | -3% | -$131K |
|
9
Chevron
CVX
$324B
| $4.16M | 1.74% | 33,741 -400 | -1% | -$49.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.71% | 29,223 -400 | -1% | -$55.9K |
|
11
PepsiCo
PEP
$204B
| $4.05M | 1.7% | 33,047 -590 | -2% | -$72.3K |
|
12
Tractor Supply
TSCO
$32.7B
| $3.99M | 1.67% | 40,790 -650 | -2% | -$63.5K |
|
13
Texas Instruments
TXN
$184B
| $3.73M | 1.56% | 35,201 -1,325 | -4% | -$141K |
|
14
Agilent Technologies
A
$35.7B
| $3.55M | 1.49% | 44,201 -1,150 | -3% | -$92.4K |
|
15
Sysco
SYY
$38.5B
| $3.4M | 1.43% | 50,931 -2,440 | -5% | -$163K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $3.39M | 1.42% | 26,301 -750 | -3% | -$96.6K |
|
17
Emerson Electric
EMR
$74.3B
| $3.25M | 1.36% | 47,530 -1,575 | -3% | -$108K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $3.23M | 1.36% | 21,465 +375 | +2% | +$56.5K |
|
19
Union Pacific
UNP
$133B
| $3.14M | 1.31% | 18,751 -550 | -3% | -$92K |
|
20
Microsoft
MSFT
$3.77T
| $3.05M | 1.28% | 25,881 -1,275 | -5% | -$150K |
|
|
VSM
21
DELISTED
Versum Materials, Inc.
VSM
| $2.96M | 1.24% | 58,815 -1,175 | -2% | -$59.1K |
|
22
Broadridge
BR
$29.9B
| $2.87M | 1.2% | 27,650 -1,225 | -4% | -$127K |
|
23
Abbott
ABT
$231B
| $2.86M | 1.2% | 35,772 -1,200 | -3% | -$95.9K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $2.83M | 1.18% | 53,551 -823 | -2% | -$43.4K |
|
|
25
Walt Disney
DIS
$213B
| $2.77M | 1.16% | 24,972 +6,099 | +32% | +$677K |
|