FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+12.38%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$2.86M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.68%
Holding
245
New
17
Increased
22
Reduced
82
Closed
8

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$1.2M
2
FNV icon
Franco-Nevada
FNV
$909K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$899K
4
KMI icon
Kinder Morgan
KMI
$491K
5
KIM icon
Kimco Realty
KIM
$297K

Top Sells

1
KSU
Kansas City Southern
KSU
$1.34M
2
MDP
Meredith Corporation
MDP
$495K
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$340K
4
XEC
CIMAREX ENERGY CO
XEC
$235K
5
CADE icon
Cadence Bank
CADE
$212K

Sector Composition

1 Industrials 19.96%
2 Materials 14.24%
3 Technology 13.3%
4 Consumer Discretionary 13.11%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$48.5B
$10.3M 2.83%
19,947
-55
-0.3% -$28.5K
LIN icon
2
Linde
LIN
$224B
$10.3M 2.83%
29,792
-111
-0.4% -$38.5K
SBUX icon
3
Starbucks
SBUX
$100B
$9.88M 2.71%
84,474
-1,100
-1% -$129K
TSCO icon
4
Tractor Supply
TSCO
$32.7B
$9.07M 2.49%
38,016
-6
-0% -$1.43K
MA icon
5
Mastercard
MA
$538B
$8.08M 2.21%
22,481
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.67M 2.1%
22,804
-50
-0.2% -$16.8K
A icon
7
Agilent Technologies
A
$35.7B
$7.21M 1.98%
45,169
+145
+0.3% +$23.1K
ADP icon
8
Automatic Data Processing
ADP
$123B
$6.97M 1.91%
28,274
-88
-0.3% -$21.7K
APD icon
9
Air Products & Chemicals
APD
$65.5B
$6.68M 1.83%
21,955
-60
-0.3% -$18.3K
AAPL icon
10
Apple
AAPL
$3.45T
$6.5M 1.78%
36,628
-520
-1% -$92.3K
HSY icon
11
Hershey
HSY
$37.3B
$6.17M 1.69%
31,889
+75
+0.2% +$14.5K
TT icon
12
Trane Technologies
TT
$92.5B
$5.75M 1.58%
42,308
-255
-0.6% -$34.7K
TXN icon
13
Texas Instruments
TXN
$184B
$5.55M 1.52%
29,459
-60
-0.2% -$11.3K
CVX icon
14
Chevron
CVX
$324B
$5.51M 1.51%
46,984
-50
-0.1% -$5.87K
XOM icon
15
Exxon Mobil
XOM
$487B
$5.29M 1.45%
86,386
-900
-1% -$55.1K
PEP icon
16
PepsiCo
PEP
$204B
$5.12M 1.4%
29,490
-10
-0% -$1.74K
KEYS icon
17
Keysight
KEYS
$28.1B
$5.11M 1.4%
24,739
+95
+0.4% +$19.6K
EL icon
18
Estee Lauder
EL
$33B
$4.91M 1.35%
13,267
-20
-0.2% -$7.4K
ABT icon
19
Abbott
ABT
$231B
$4.74M 1.3%
33,696
-46
-0.1% -$6.47K
OLN icon
20
Olin
OLN
$2.71B
$4.56M 1.25%
79,335
-550
-0.7% -$31.6K
DE icon
21
Deere & Co
DE
$129B
$4.5M 1.23%
13,113
-15
-0.1% -$5.14K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$4.45M 1.22%
25,986
-100
-0.4% -$17.1K
UNP icon
23
Union Pacific
UNP
$133B
$4.38M 1.2%
17,381
-20
-0.1% -$5.04K
EMR icon
24
Emerson Electric
EMR
$74.3B
$4.05M 1.11%
43,573
+100
+0.2% +$9.3K
MKC icon
25
McCormick & Company Non-Voting
MKC
$18.9B
$4.03M 1.11%
41,755
-100
-0.2% -$9.66K
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