FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.14%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$249M
AUM Growth
+$249M
(-0.18%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
206
New
5
Increased
36
Reduced
78
Closed
11
Top Buys
| 1 |
Markel Group
MKL
|
$514K |
| 2 |
Global Payments
GPN
|
$363K |
| 3 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$323K |
| 4 |
Old Republic International
ORI
|
$268K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$262K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$587K |
| 2 |
APC
Anadarko Petroleum
APC
|
$407K |
| 3 |
Fluor
FLR
|
$296K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$256K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$215K |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Staples | 14.08% |
| 3 | Materials | 12.8% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $7.71M | 3.09% | 87,199 -900 | -1% | -$79.6K |
|
2
Mastercard
MA
$538B
| $7.19M | 2.89% | 26,481 -100 | -0.4% | -$27.2K |
|
3
W.W. Grainger
GWW
$48.5B
| $6.48M | 2.6% | 21,811 -313 | -1% | -$93K |
|
4
Linde
LIN
$224B
| $6.31M | 2.53% | 32,577 -100 | -0.3% | -$19.4K |
|
5
Hershey
HSY
$37.3B
| $5.52M | 2.22% | 35,630 -475 | -1% | -$73.6K |
|
6
Air Products & Chemicals
APD
$65.5B
| $5.27M | 2.12% | 23,767 -213 | -0.9% | -$47.2K |
|
7
Automatic Data Processing
ADP
$123B
| $4.73M | 1.9% | 29,299 -250 | -0.8% | -$40.4K |
|
8
PepsiCo
PEP
$204B
| $4.49M | 1.8% | 32,747 -288 | -0.9% | -$39.5K |
|
9
Texas Instruments
TXN
$184B
| $4.45M | 1.79% | 34,451 -713 | -2% | -$92.1K |
|
10
Exxon Mobil
XOM
$487B
| $4.32M | 1.73% | 61,116 -404 | -0.7% | -$28.5K |
|
11
Chevron
CVX
$324B
| $4.05M | 1.63% | 34,190 +200 | +0.6% | +$23.7K |
|
12
Sysco
SYY
$38.5B
| $3.97M | 1.59% | 50,061 -650 | -1% | -$51.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.5% | 28,823 -325 | -1% | -$42K |
|
14
Tractor Supply
TSCO
$32.7B
| $3.67M | 1.47% | 40,590 -200 | -0.5% | -$18.1K |
|
15
Microsoft
MSFT
$3.77T
| $3.55M | 1.43% | 25,556 -100 | -0.4% | -$13.9K |
|
16
Agilent Technologies
A
$35.7B
| $3.4M | 1.36% | 44,351 -188 | -0.4% | -$14.4K |
|
17
Broadridge
BR
$29.9B
| $3.38M | 1.36% | 27,150 -500 | -2% | -$62.2K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $3.36M | 1.35% | 53,588 -75 | -0.1% | -$4.71K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $3.34M | 1.34% | 21,365 -100 | -0.5% | -$15.6K |
|
20
Walt Disney
DIS
$213B
| $3.3M | 1.32% | 25,293 +221 | +0.9% | +$28.8K |
|
21
Emerson Electric
EMR
$74.3B
| $3.26M | 1.31% | 48,730 -250 | -0.5% | -$16.7K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $3.21M | 1.29% | 26,201 +12 | +0% | +$1.47K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.1M | 1.25% | 21,852 -100 | -0.5% | -$14.2K |
|
24
Abbott
ABT
$231B
| $2.98M | 1.2% | 35,647 -100 | -0.3% | -$8.37K |
|
25
Union Pacific
UNP
$133B
| $2.96M | 1.19% | 18,276 -25 | -0.1% | -$4.05K |
|