FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$335M
AUM Growth
+$335M
(+5.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
42
Reduced
63
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$635K |
| 2 |
Sherwin-Williams
SHW
|
$599K |
| 3 |
Organon & Co
OGN
|
$495K |
| 4 |
Ingevity
NGVT
|
$410K |
| 5 |
Perrigo
PRGO
|
$259K |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$272K |
| 2 |
Park National Corp
PRK
|
$219K |
| 3 |
Texas Instruments
TXN
|
$193K |
| 4 |
W.W. Grainger
GWW
|
$164K |
| 5 |
Linde
LIN
|
$151K |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Materials | 13.61% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 13% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $9.58M | 2.86% |
85,679
| – | – |
|
|
2
W.W. Grainger
GWW
$48.5B
| $8.81M | 2.63% |
20,122
-375
| -2% | -$164K |
|
|
3
Linde
LIN
$224B
| $8.75M | 2.61% |
30,276
-522
| -2% | -$151K |
|
4
Mastercard
MA
$538B
| $8.38M | 2.5% |
22,956
-25
| -0.1% | -$9.13K |
|
5
Tractor Supply
TSCO
$32.7B
| $7.1M | 2.12% |
38,172
-100
| -0.3% | -$18.6K |
|
6
Agilent Technologies
A
$35.7B
| $6.72M | 2.01% |
45,474
-50
| -0.1% | -$7.39K |
|
7
Air Products & Chemicals
APD
$65.5B
| $6.4M | 1.91% |
22,234
-410
| -2% | -$118K |
|
8
Microsoft
MSFT
$3.77T
| $6.19M | 1.85% |
22,859
-135
| -0.6% | -$36.6K |
|
|
9
Texas Instruments
TXN
$184B
| $5.86M | 1.75% |
30,474
-1,005
| -3% | -$193K |
|
10
Automatic Data Processing
ADP
$123B
| $5.64M | 1.68% |
28,402
-15
| -0.1% | -$2.98K |
|
11
Hershey
HSY
$37.3B
| $5.58M | 1.67% |
32,039
-300
| -0.9% | -$52.2K |
|
12
Exxon Mobil
XOM
$487B
| $5.45M | 1.63% |
86,326
-510
| -0.6% | -$32.2K |
|
13
Trane Technologies
TT
$92.5B
| $5.14M | 1.53% |
42,899
+462
| +1% | +$55.3K |
|
14
Apple
AAPL
$3.45T
| $5.09M | 1.52% |
37,183
-7
| -0% | -$959 |
|
15
Chevron
CVX
$324B
| $4.96M | 1.48% |
47,316
-401
| -0.8% | -$42K |
|
16
Deere & Co
DE
$129B
| $4.63M | 1.38% |
13,128
-15
| -0.1% | -$5.29K |
|
17
Walt Disney
DIS
$213B
| $4.4M | 1.31% |
25,040
| – | – |
|
18
PepsiCo
PEP
$204B
| $4.39M | 1.31% |
29,650
-550
| -2% | -$81.5K |
|
19
Estee Lauder
EL
$33B
| $4.36M | 1.3% |
13,697
-90
| -0.7% | -$28.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.3M | 1.28% |
26,111
-400
| -2% | -$65.9K |
|
21
Emerson Electric
EMR
$74.3B
| $4.21M | 1.26% |
43,713
-375
| -0.9% | -$36.1K |
|
22
Abbott
ABT
$231B
| $3.93M | 1.17% |
33,867
| – | – |
|
23
Union Pacific
UNP
$133B
| $3.83M | 1.14% |
17,426
-35
| -0.2% | -$7.7K |
|
24
Keysight
KEYS
$28.1B
| $3.82M | 1.14% |
24,744
+50
| +0.2% | +$7.72K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $3.77M | 1.13% |
50,319
+300
| +0.6% | +$22.5K |
|