FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+17.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
21
Reduced
113
Closed
3
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$815K |
| 3 |
Viatris
VTRS
|
$630K |
| 4 |
Comerica
CMA
|
$622K |
| 5 |
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
|
$334K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$413K |
| 2 |
Perrigo
PRGO
|
$218K |
| 3 |
Mastercard
MA
|
$214K |
| 4 |
Microsoft
MSFT
|
$169K |
| 5 |
Cintas
CTAS
|
$159K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Technology | 13.44% |
| 3 | Materials | 12.85% |
| 4 | Consumer Staples | 12.74% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $9.21M | 3.21% | 86,049 -360 | -0.4% | -$38.5K |
|
2
W.W. Grainger
GWW
$48.5B
| $8.39M | 2.92% | 20,552 -350 | -2% | -$143K |
|
|
3
Mastercard
MA
$538B
| $8.31M | 2.89% | 23,281 -600 | -3% | -$214K |
|
4
Linde
LIN
$224B
| $8.19M | 2.85% | 31,098 -360 | -1% | -$94.9K |
|
5
Air Products & Chemicals
APD
$65.5B
| $6.23M | 2.17% | 22,795 -455 | -2% | -$124K |
|
6
Tractor Supply
TSCO
$32.7B
| $5.45M | 1.9% | 38,787 -565 | -1% | -$79.4K |
|
7
Agilent Technologies
A
$35.7B
| $5.42M | 1.89% | 45,781 -820 | -2% | -$97.2K |
|
8
Texas Instruments
TXN
$184B
| $5.19M | 1.81% | 31,631 -500 | -2% | -$82.1K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.15M | 1.79% | 23,144 -760 | -3% | -$169K |
|
10
Automatic Data Processing
ADP
$123B
| $5.03M | 1.75% | 28,522 -645 | -2% | -$114K |
|
11
Hershey
HSY
$37.3B
| $4.96M | 1.73% | 32,564 -400 | -1% | -$60.9K |
|
12
Apple
AAPL
$3.45T
| $4.94M | 1.72% | 37,235 -541 | -1% | -$71.8K |
|
13
Walt Disney
DIS
$213B
| $4.58M | 1.6% | 25,295 -764 | -3% | -$138K |
|
14
PepsiCo
PEP
$204B
| $4.5M | 1.57% | 30,377 -425 | -1% | -$63K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.22M | 1.47% | 26,786 -350 | -1% | -$55.1K |
|
16
Trane Technologies
TT
$92.5B
| $4.21M | 1.47% | 42,960 -636 | -1% | -$62.3K |
|
17
Chevron
CVX
$324B
| $4.07M | 1.42% | 48,227 +2,310 | +5% | +$195K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $4.03M | 1.4% | 50,744 -909 | -2% | -$72.2K |
|
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $3.94M | 1.37% | 41,230 +20,015 | +94% | +$1.91M |
|
20
Abbott
ABT
$231B
| $3.76M | 1.31% | 34,307 -900 | -3% | -$98.5K |
|
21
Estee Lauder
EL
$33B
| $3.68M | 1.28% | 13,827 -215 | -2% | -$57.2K |
|
22
Union Pacific
UNP
$133B
| $3.62M | 1.26% | 17,391 -65 | -0.4% | -$13.5K |
|
23
Exxon Mobil
XOM
$487B
| $3.61M | 1.26% | 87,681 +1,490 | +2% | +$61.4K |
|
24
Emerson Electric
EMR
$74.3B
| $3.59M | 1.25% | 44,723 -980 | -2% | -$78.8K |
|
25
Deere & Co
DE
$129B
| $3.54M | 1.23% | 13,150 | – | – |
|