FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.93%
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
(+5.4%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
12
Reduced
115
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
Pfizer
PFE
|
$554K |
| 3 |
Sprouts Farmers Market
SFM
|
$377K |
| 4 |
Matsons
MATX
|
$252K |
| 5 |
Carrier Global
CARR
|
$236K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$342K |
| 2 |
Microsoft
MSFT
|
$247K |
| 3 |
HF Sinclair
DINO
|
$241K |
| 4 |
W.W. Grainger
GWW
|
$233K |
| 5 |
Air Products & Chemicals
APD
|
$221K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Staples | 13.85% |
| 3 | Technology | 13.43% |
| 4 | Materials | 13.35% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $8.08M | 3.23% | 23,881 -500 | -2% | -$169K |
|
2
Linde
LIN
$224B
| $7.49M | 3% | 31,458 -105 | -0.3% | -$25K |
|
|
3
W.W. Grainger
GWW
$48.5B
| $7.46M | 2.98% | 20,902 -652 | -3% | -$233K |
|
4
Starbucks
SBUX
$100B
| $7.42M | 2.97% | 86,409 -415 | -0.5% | -$35.7K |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $6.93M | 2.77% | 23,250 -742 | -3% | -$221K |
|
6
Tractor Supply
TSCO
$32.7B
| $5.64M | 2.26% | 39,352 -405 | -1% | -$58K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.03M | 2.01% | 23,904 -1,175 | -5% | -$247K |
|
8
Hershey
HSY
$37.3B
| $4.73M | 1.89% | 32,964 -600 | -2% | -$86K |
|
9
Agilent Technologies
A
$35.7B
| $4.7M | 1.88% | 46,601 -700 | -1% | -$70.6K |
|
10
Texas Instruments
TXN
$184B
| $4.59M | 1.83% | 32,131 -1,045 | -3% | -$149K |
|
|
11
Apple
AAPL
$3.45T
| $4.37M | 1.75% | 37,776 +27,842 | +280% | +$3.22M |
|
12
PepsiCo
PEP
$204B
| $4.27M | 1.71% | 30,802 -800 | -3% | -$111K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $4.12M | 1.65% | 21,215 -309 | -1% | -$60K |
|
14
Automatic Data Processing
ADP
$123B
| $4.07M | 1.63% | 29,167 -1,050 | -3% | -$146K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.62% | 27,136 -649 | -2% | -$96.6K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $3.89M | 1.56% | 51,653 -1,671 | -3% | -$126K |
|
17
Abbott
ABT
$231B
| $3.83M | 1.53% | 35,207 -800 | -2% | -$87.1K |
|
18
Trane Technologies
TT
$92.5B
| $3.52M | 1.41% | 43,596 | – | – |
|
19
Union Pacific
UNP
$133B
| $3.44M | 1.37% | 17,456 -595 | -3% | -$117K |
|
20
Chevron
CVX
$324B
| $3.31M | 1.32% | 45,917 -450 | -1% | -$32.4K |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.24M | 1.3% | 21,949 -300 | -1% | -$44.3K |
|
22
Walt Disney
DIS
$213B
| $3.23M | 1.29% | 26,059 -767 | -3% | -$95.2K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $3.14M | 1.26% | 21,356 -220 | -1% | -$32.4K |
|
24
Estee Lauder
EL
$33B
| $3.06M | 1.23% | 14,042 -600 | -4% | -$131K |
|
25
Broadridge
BR
$29.9B
| $3.05M | 1.22% | 23,137 -1,192 | -5% | -$157K |
|