FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+12.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
228
New
16
Increased
25
Reduced
105
Closed
1
Top Buys
| 1 |
X
US Steel
X
|
$626K |
| 2 |
Nutrien
NTR
|
$409K |
| 3 |
Cleveland-Cliffs
CLF
|
$375K |
| 4 |
CarMax
KMX
|
$265K |
| 5 |
MDP
Meredith Corporation
MDP
|
$265K |
Top Sells
| 1 |
Mastercard
MA
|
$107K |
| 2 |
Tractor Supply
TSCO
|
$91.2K |
| 3 |
Chesapeake Utilities
CPK
|
$90K |
| 4 |
Linde
LIN
|
$84K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$77.4K |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Materials | 13.45% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Technology | 12.98% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $9.36M | 2.94% |
85,679
-370
| -0.4% | -$40.4K |
|
|
2
Linde
LIN
$224B
| $8.63M | 2.71% |
30,798
-300
| -1% | -$84K |
|
3
W.W. Grainger
GWW
$48.5B
| $8.22M | 2.58% |
20,497
-55
| -0.3% | -$22K |
|
|
4
Mastercard
MA
$538B
| $8.18M | 2.57% |
22,981
-300
| -1% | -$107K |
|
|
5
Tractor Supply
TSCO
$32.7B
| $6.78M | 2.13% |
38,272
-515
| -1% | -$91.2K |
|
6
Air Products & Chemicals
APD
$65.5B
| $6.37M | 2% |
22,644
-151
| -0.7% | -$42.5K |
|
7
Texas Instruments
TXN
$184B
| $5.95M | 1.87% |
31,479
-152
| -0.5% | -$28.7K |
|
8
Agilent Technologies
A
$35.7B
| $5.79M | 1.82% |
45,524
-257
| -0.6% | -$32.7K |
|
9
Microsoft
MSFT
$3.77T
| $5.42M | 1.7% |
22,994
-150
| -0.6% | -$35.4K |
|
10
Automatic Data Processing
ADP
$123B
| $5.36M | 1.68% |
28,417
-105
| -0.4% | -$19.8K |
|
11
Hershey
HSY
$37.3B
| $5.11M | 1.61% |
32,339
-225
| -0.7% | -$35.6K |
|
12
Chevron
CVX
$324B
| $5M | 1.57% |
47,717
-510
| -1% | -$53.4K |
|
13
Deere & Co
DE
$129B
| $4.92M | 1.54% |
13,143
-7
| -0.1% | -$2.62K |
|
14
Exxon Mobil
XOM
$487B
| $4.85M | 1.52% |
86,836
-845
| -1% | -$47.2K |
|
15
Trane Technologies
TT
$92.5B
| $4.71M | 1.48% |
42,437
-523
| -1% | -$58K |
|
16
Walt Disney
DIS
$213B
| $4.62M | 1.45% |
25,040
-255
| -1% | -$47K |
|
17
Apple
AAPL
$3.45T
| $4.54M | 1.43% |
37,190
-45
| -0.1% | -$5.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.36M | 1.37% |
26,511
-275
| -1% | -$45.2K |
|
19
PepsiCo
PEP
$204B
| $4.27M | 1.34% |
30,200
-177
| -0.6% | -$25K |
|
20
Abbott
ABT
$231B
| $4.06M | 1.27% |
33,867
-440
| -1% | -$52.7K |
|
21
Estee Lauder
EL
$33B
| $4.01M | 1.26% |
13,787
-40
| -0.3% | -$11.6K |
|
22
Emerson Electric
EMR
$74.3B
| $3.98M | 1.25% |
44,088
-635
| -1% | -$57.3K |
|
23
Union Pacific
UNP
$133B
| $3.85M | 1.21% |
17,461
+70
| +0.4% | +$15.4K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $3.63M | 1.14% |
40,730
-500
| -1% | -$44.6K |
|
25
Sysco
SYY
$38.5B
| $3.57M | 1.12% |
45,359
-685
| -1% | -$53.9K |
|