FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-23%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$195M
AUM Growth
+$195M
(-26%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
212
New
8
Increased
78
Reduced
46
Closed
28
Top Buys
| 1 |
Trane Technologies
TT
|
$1.15M |
| 2 |
Chevron
CVX
|
$797K |
| 3 |
Exxon Mobil
XOM
|
$740K |
| 4 |
NetApp
NTAP
|
$325K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$308K |
Top Sells
| 1 |
US Bancorp
USB
|
$326K |
| 2 |
PNC Financial Services
PNC
|
$320K |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
$319K |
| 4 |
Cadence Bank
CADE
|
$292K |
| 5 |
Cullen/Frost Bankers
CFR
|
$283K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Consumer Staples | 14.59% |
| 3 | Technology | 13.66% |
| 4 | Materials | 11.99% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.89M | 3.01% | 24,381 -600 | -2% | -$145K |
|
2
Starbucks
SBUX
$100B
| $5.76M | 2.95% | 87,574 +375 | +0.4% | +$24.7K |
|
3
Linde
LIN
$224B
| $5.47M | 2.8% | 31,593 -153 | -0.5% | -$26.5K |
|
4
W.W. Grainger
GWW
$48.5B
| $5.29M | 2.7% | 21,269 -210 | -1% | -$52.2K |
|
5
Air Products & Chemicals
APD
$65.5B
| $4.75M | 2.43% | 23,807 +147 | +0.6% | +$29.3K |
|
6
Hershey
HSY
$37.3B
| $4.47M | 2.29% | 33,714 -719 | -2% | -$95.3K |
|
7
Automatic Data Processing
ADP
$123B
| $4.05M | 2.07% | 29,617 +525 | +2% | +$71.8K |
|
8
Microsoft
MSFT
$3.77T
| $3.99M | 2.04% | 25,279 -66 | -0.3% | -$10.4K |
|
9
PepsiCo
PEP
$204B
| $3.83M | 1.96% | 31,927 -278 | -0.9% | -$33.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.68M | 1.88% | 28,035 +235 | +0.8% | +$30.8K |
|
11
Agilent Technologies
A
$35.7B
| $3.4M | 1.74% | 47,451 | – | – |
|
|
12
Chevron
CVX
$324B
| $3.38M | 1.73% | 46,582 +10,998 | +31% | +$797K |
|
13
Tractor Supply
TSCO
$32.7B
| $3.37M | 1.72% | 39,857 -300 | -0.7% | -$25.4K |
|
14
Texas Instruments
TXN
$184B
| $3.31M | 1.69% | 33,101 -950 | -3% | -$94.9K |
|
|
15
Exxon Mobil
XOM
$487B
| $3.28M | 1.68% | 86,429 +19,485 | +29% | +$740K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $2.98M | 1.53% | 21,115 -150 | -0.7% | -$21.2K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $2.96M | 1.51% | 53,324 +48 | +0.1% | +$2.66K |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.85M | 1.46% | 22,259 +297 | +1% | +$38K |
|
19
Abbott
ABT
$231B
| $2.81M | 1.44% | 35,557 +553 | +2% | +$43.6K |
|
20
Apple
AAPL
$3.45T
| $2.64M | 1.35% | 10,384 -505 | -5% | -$128K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $2.63M | 1.35% | 21,638 -100 | -0.5% | -$12.2K |
|
22
Walt Disney
DIS
$213B
| $2.59M | 1.33% | 26,824 +1,532 | +6% | +$148K |
|
23
Union Pacific
UNP
$133B
| $2.56M | 1.31% | 18,151 | – | – |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $2.51M | 1.28% | 24,576 -975 | -4% | -$99.5K |
|
|
25
Trane Technologies
TT
$92.5B
| $2.43M | 1.24% | 43,884 +20,704 | +89% | +$1.15M |
|