FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+21.64%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
199
New
15
Increased
48
Reduced
51
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$362K |
| 2 |
HF Sinclair
DINO
|
$241K |
| 3 |
Churchill Downs
CHDN
|
$239K |
| 4 |
Ashland
ASH
|
$221K |
| 5 |
Expeditors International
EXPD
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$164K |
| 2 |
Broadridge
BR
|
$143K |
| 3 |
Campbell Soup
CPB
|
$104K |
| 4 |
Starbucks
SBUX
|
$55.2K |
| 5 |
PepsiCo
PEP
|
$43K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 13.45% |
| 4 | Materials | 12.83% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $7.21M | 3.04% | 24,381 | – | – |
|
2
W.W. Grainger
GWW
$48.5B
| $6.77M | 2.85% | 21,554 +285 | +1% | +$89.5K |
|
3
Linde
LIN
$224B
| $6.69M | 2.82% | 31,563 -30 | -0.1% | -$6.36K |
|
|
4
Starbucks
SBUX
$100B
| $6.39M | 2.69% | 86,824 -750 | -0.9% | -$55.2K |
|
5
Air Products & Chemicals
APD
$65.5B
| $5.79M | 2.44% | 23,992 +185 | +0.8% | +$44.7K |
|
6
Tractor Supply
TSCO
$32.7B
| $5.24M | 2.21% | 39,757 -100 | -0.3% | -$13.2K |
|
7
Microsoft
MSFT
$3.77T
| $5.1M | 2.15% | 25,079 -200 | -0.8% | -$40.7K |
|
8
Automatic Data Processing
ADP
$123B
| $4.5M | 1.9% | 30,217 +600 | +2% | +$89.3K |
|
9
Hershey
HSY
$37.3B
| $4.35M | 1.83% | 33,564 -150 | -0.4% | -$19.4K |
|
10
Texas Instruments
TXN
$184B
| $4.21M | 1.78% | 33,176 +75 | +0.2% | +$9.52K |
|
11
Agilent Technologies
A
$35.7B
| $4.18M | 1.76% | 47,301 -150 | -0.3% | -$13.3K |
|
|
12
PepsiCo
PEP
$204B
| $4.18M | 1.76% | 31,602 -325 | -1% | -$43K |
|
13
Chevron
CVX
$324B
| $4.14M | 1.74% | 46,367 -215 | -0.5% | -$19.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.65% | 27,785 -250 | -0.9% | -$35.2K |
|
15
Exxon Mobil
XOM
$487B
| $3.86M | 1.63% | 86,413 -16 | -0% | -$715 |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $3.86M | 1.63% | 21,524 +409 | +2% | +$73.4K |
|
|
17
Apple
AAPL
$3.45T
| $3.62M | 1.53% | 9,934 -450 | -4% | -$164K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $3.39M | 1.43% | 53,324 | – | – |
|
19
Abbott
ABT
$231B
| $3.29M | 1.39% | 36,007 +450 | +1% | +$41.1K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.14M | 1.33% | 22,249 -10 | -0% | -$1.41K |
|
|
21
Broadridge
BR
$29.9B
| $3.07M | 1.29% | 24,329 -1,134 | -4% | -$143K |
|
22
Union Pacific
UNP
$133B
| $3.05M | 1.29% | 18,051 -100 | -0.6% | -$16.9K |
|
23
AbbVie
ABBV
$372B
| $3.05M | 1.28% | 31,037 +486 | +2% | +$47.7K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $3.05M | 1.28% | 24,876 +300 | +1% | +$36.7K |
|
25
Walt Disney
DIS
$213B
| $2.99M | 1.26% | 26,826 +2 | +0% | +$223 |
|