FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.74%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$264M
AUM Growth
+$264M
(+5.9%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$520K |
| 2 |
Knowles
KN
|
$408K |
| 3 |
Exxon Mobil
XOM
|
$407K |
| 4 |
Murphy Oil
MUR
|
$293K |
| 5 |
Macy's
M
|
$279K |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.76M |
| 2 |
Mastercard
MA
|
$448K |
| 3 |
CONMED
CNMD
|
$210K |
| 4 |
Linde
LIN
|
$177K |
| 5 |
Hershey
HSY
|
$176K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 13.44% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $7.67M | 2.91% |
87,199
| – | – |
|
|
2
Mastercard
MA
$538B
| $7.46M | 2.83% |
24,981
-1,500
| -6% | -$448K |
|
3
W.W. Grainger
GWW
$48.5B
| $7.27M | 2.76% |
21,479
-332
| -2% | -$112K |
|
|
4
Linde
LIN
$224B
| $6.76M | 2.56% |
31,746
-831
| -3% | -$177K |
|
5
Air Products & Chemicals
APD
$65.5B
| $5.56M | 2.11% |
23,660
-107
| -0.5% | -$25.1K |
|
|
6
Hershey
HSY
$37.3B
| $5.06M | 1.92% |
34,433
-1,197
| -3% | -$176K |
|
7
Automatic Data Processing
ADP
$123B
| $4.96M | 1.88% |
29,092
-207
| -0.7% | -$35.3K |
|
|
8
Exxon Mobil
XOM
$487B
| $4.67M | 1.77% |
66,944
+5,828
| +10% | +$407K |
|
9
PepsiCo
PEP
$204B
| $4.4M | 1.67% |
32,205
-542
| -2% | -$74.1K |
|
10
Texas Instruments
TXN
$184B
| $4.37M | 1.66% |
34,051
-400
| -1% | -$51.3K |
|
11
Chevron
CVX
$324B
| $4.29M | 1.63% |
35,584
+1,394
| +4% | +$168K |
|
12
Sysco
SYY
$38.5B
| $4.23M | 1.6% |
49,444
-617
| -1% | -$52.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.06M | 1.54% |
27,800
-1,023
| -4% | -$149K |
|
14
Agilent Technologies
A
$35.7B
| $4.05M | 1.53% |
47,451
+3,100
| +7% | +$264K |
|
15
Microsoft
MSFT
$3.77T
| $4M | 1.51% |
25,345
-211
| -0.8% | -$33.3K |
|
16
Tractor Supply
TSCO
$32.7B
| $3.75M | 1.42% |
40,157
-433
| -1% | -$40.5K |
|
17
Walt Disney
DIS
$213B
| $3.66M | 1.39% |
25,292
-1
| -0% | -$145 |
|
18
Emerson Electric
EMR
$74.3B
| $3.64M | 1.38% |
47,793
-937
| -2% | -$71.4K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $3.61M | 1.37% |
21,265
-100
| -0.5% | -$17K |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $3.6M | 1.36% |
53,276
-312
| -0.6% | -$21.1K |
|
21
Broadridge
BR
$29.9B
| $3.32M | 1.26% |
26,908
-242
| -0.9% | -$29.9K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $3.3M | 1.25% |
25,551
-650
| -2% | -$83.8K |
|
23
Union Pacific
UNP
$133B
| $3.28M | 1.24% |
18,151
-125
| -0.7% | -$22.6K |
|
24
Apple
AAPL
$3.45T
| $3.2M | 1.21% |
10,889
-100
| -0.9% | -$29.4K |
|
25
Trane Technologies
TT
$92.5B
| $3.08M | 1.17% |
23,180
-480
| -2% | -$63.8K |
|