FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.71%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$325M
AUM Growth
+$325M
(-3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
99
Closed
10
Top Buys
| 1 |
Eastman Chemical
EMN
|
$725K |
| 2 |
Organon & Co
OGN
|
$584K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$235K |
| 4 |
Park National Corp
PRK
|
$219K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$216K |
Top Sells
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$293K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238K |
| 3 |
Colgate-Palmolive
CL
|
$219K |
| 4 |
RGC Resources
RGCO
|
$216K |
| 5 |
CME Group
CME
|
$214K |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Materials | 13.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 13.26% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $9.44M | 2.91% |
85,574
-105
| -0.1% | -$11.6K |
|
2
Linde
LIN
$224B
| $8.77M | 2.7% |
29,903
-373
| -1% | -$109K |
|
3
W.W. Grainger
GWW
$48.5B
| $7.86M | 2.42% |
20,002
-120
| -0.6% | -$47.2K |
|
4
Mastercard
MA
$538B
| $7.82M | 2.41% |
22,481
-475
| -2% | -$165K |
|
5
Tractor Supply
TSCO
$32.7B
| $7.7M | 2.37% |
38,022
-150
| -0.4% | -$30.4K |
|
6
Agilent Technologies
A
$35.7B
| $7.09M | 2.18% |
45,024
-450
| -1% | -$70.9K |
|
7
Microsoft
MSFT
$3.77T
| $6.44M | 1.98% |
22,854
-5
| -0% | -$1.41K |
|
8
Texas Instruments
TXN
$184B
| $5.67M | 1.75% |
29,519
-955
| -3% | -$184K |
|
9
Automatic Data Processing
ADP
$123B
| $5.67M | 1.75% |
28,362
-40
| -0.1% | -$8K |
|
10
Air Products & Chemicals
APD
$65.5B
| $5.64M | 1.74% |
22,015
-219
| -1% | -$56.1K |
|
11
Hershey
HSY
$37.3B
| $5.38M | 1.66% |
31,814
-225
| -0.7% | -$38.1K |
|
12
Apple
AAPL
$3.45T
| $5.26M | 1.62% |
37,148
-35
| -0.1% | -$4.95K |
|
13
Exxon Mobil
XOM
$487B
| $5.13M | 1.58% |
87,286
+960
| +1% | +$56.5K |
|
14
Trane Technologies
TT
$92.5B
| $4.88M | 1.5% |
42,563
-336
| -0.8% | -$38.5K |
|
15
Chevron
CVX
$324B
| $4.77M | 1.47% |
47,034
-282
| -0.6% | -$28.6K |
|
16
PepsiCo
PEP
$204B
| $4.44M | 1.37% |
29,500
-150
| -0.5% | -$22.6K |
|
17
Deere & Co
DE
$129B
| $4.4M | 1.35% |
13,128
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.3% |
26,086
-25
| -0.1% | -$4.04K |
|
19
Walt Disney
DIS
$213B
| $4.2M | 1.29% |
24,808
-232
| -0.9% | -$39.2K |
|
20
Emerson Electric
EMR
$74.3B
| $4.1M | 1.26% |
43,473
-240
| -0.5% | -$22.6K |
|
21
Keysight
KEYS
$28.1B
| $4.05M | 1.25% |
24,644
-100
| -0.4% | -$16.4K |
|
22
Abbott
ABT
$231B
| $3.99M | 1.23% |
33,742
-125
| -0.4% | -$14.8K |
|
23
Estee Lauder
EL
$33B
| $3.99M | 1.23% |
13,287
-410
| -3% | -$123K |
|
24
Olin
OLN
$2.71B
| $3.85M | 1.19% |
79,885
-400
| -0.5% | -$19.3K |
|
25
Broadridge
BR
$29.9B
| $3.7M | 1.14% |
22,232
-100
| -0.4% | -$16.7K |
|