FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.81%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$250M
AUM Growth
+$250M
(+4.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$2.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$710K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$607K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$419K |
| 5 |
Corteva
CTVA
|
$317K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.41M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$970K |
| 3 |
Wolfspeed
WOLF
|
$640K |
| 4 |
Kirby Corp
KEX
|
$390K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$214K |
Sector Composition
| 1 | Industrials | 19.19% |
| 2 | Materials | 13.2% |
| 3 | Consumer Staples | 13.06% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $7.39M | 2.96% | 88,099 -200 | -0.2% | -$16.8K |
|
2
Mastercard
MA
$538B
| $7.03M | 2.82% | 26,581 -500 | -2% | -$132K |
|
3
Linde
LIN
$224B
| $6.56M | 2.63% | 32,677 -75 | -0.2% | -$15.1K |
|
4
W.W. Grainger
GWW
$48.5B
| $5.93M | 2.38% | 22,124 -37 | -0.2% | -$9.92K |
|
5
Air Products & Chemicals
APD
$65.5B
| $5.43M | 2.17% | 23,980 -37 | -0.2% | -$8.38K |
|
6
Automatic Data Processing
ADP
$123B
| $4.89M | 1.96% | 29,549 -125 | -0.4% | -$20.7K |
|
7
Hershey
HSY
$37.3B
| $4.84M | 1.94% | 36,105 -225 | -0.6% | -$30.2K |
|
8
Exxon Mobil
XOM
$487B
| $4.71M | 1.89% | 61,520 -362 | -0.6% | -$27.7K |
|
9
Tractor Supply
TSCO
$32.7B
| $4.44M | 1.78% | 40,790 | – | – |
|
10
PepsiCo
PEP
$204B
| $4.33M | 1.74% | 33,035 -12 | -0% | -$1.57K |
|
11
Chevron
CVX
$324B
| $4.23M | 1.69% | 33,990 +249 | +0.7% | +$31K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.06M | 1.63% | 29,148 -75 | -0.3% | -$10.4K |
|
13
Texas Instruments
TXN
$184B
| $4.04M | 1.62% | 35,164 -37 | -0.1% | -$4.25K |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $3.8M | 1.52% | 26,189 -112 | -0.4% | -$16.2K |
|
15
Sysco
SYY
$38.5B
| $3.59M | 1.44% | 50,711 -220 | -0.4% | -$15.6K |
|
16
Broadridge
BR
$29.9B
| $3.53M | 1.41% | 27,650 | – | – |
|
17
Walt Disney
DIS
$213B
| $3.5M | 1.4% | 25,072 +100 | +0.4% | +$14K |
|
18
Microsoft
MSFT
$3.77T
| $3.44M | 1.38% | 25,656 -225 | -0.9% | -$30.1K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $3.33M | 1.33% | 21,465 | – | – |
|
20
Agilent Technologies
A
$35.7B
| $3.33M | 1.33% | 44,539 +338 | +0.8% | +$25.2K |
|
21
Emerson Electric
EMR
$74.3B
| $3.27M | 1.31% | 48,980 +1,450 | +3% | +$96.7K |
|
22
Union Pacific
UNP
$133B
| $3.09M | 1.24% | 18,301 -450 | -2% | -$76.1K |
|
23
Trane Technologies
TT
$92.5B
| $3.02M | 1.21% | 23,844 -266 | -1% | -$33.7K |
|
24
Abbott
ABT
$231B
| $3.01M | 1.2% | 35,747 -25 | -0.1% | -$2.1K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $2.97M | 1.19% | 53,663 +112 | +0.2% | +$6.21K |
|