FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+2.55%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$362M
AUM Growth
+$362M
(-0.83%)
Cap. Flow
-$54K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
244
New
7
Increased
23
Reduced
64
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$946K |
| 2 |
Shell
SHEL
|
$525K |
| 3 |
APA Corp
APA
|
$260K |
| 4 |
Baker Hughes
BKR
|
$254K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$232K |
Top Sells
| 1 |
CarMax
KMX
|
$260K |
| 2 |
Nike
NKE
|
$216K |
| 3 |
Badger Meter
BMI
|
$213K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$212K |
| 5 |
Nasdaq
NDAQ
|
$210K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Materials | 14.54% |
| 3 | Technology | 12.12% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $10.3M | 2.84% | 19,937 -10 | -0.1% | -$5.16K |
|
2
Linde
LIN
$224B
| $9.53M | 2.64% | 29,842 +50 | +0.2% | +$16K |
|
3
Tractor Supply
TSCO
$32.7B
| $8.82M | 2.44% | 37,800 -216 | -0.6% | -$50.4K |
|
4
Mastercard
MA
$538B
| $7.94M | 2.2% | 22,231 -250 | -1% | -$89.3K |
|
5
Starbucks
SBUX
$100B
| $7.67M | 2.12% | 84,324 -150 | -0.2% | -$13.6K |
|
6
Chevron
CVX
$324B
| $7.65M | 2.11% | 46,984 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $7.13M | 1.97% | 86,381 -5 | -0% | -$413 |
|
8
Microsoft
MSFT
$3.77T
| $7.03M | 1.94% | 22,789 -15 | -0.1% | -$4.63K |
|
9
Hershey
HSY
$37.3B
| $6.9M | 1.91% | 31,864 -25 | -0.1% | -$5.42K |
|
10
Automatic Data Processing
ADP
$123B
| $6.43M | 1.78% | 28,274 | – | – |
|
11
Apple
AAPL
$3.45T
| $6.36M | 1.76% | 36,449 -179 | -0.5% | -$31.3K |
|
12
Agilent Technologies
A
$35.7B
| $5.96M | 1.65% | 45,029 -140 | -0.3% | -$18.5K |
|
13
Air Products & Chemicals
APD
$65.5B
| $5.49M | 1.52% | 21,955 | – | – |
|
14
Deere & Co
DE
$129B
| $5.45M | 1.51% | 13,113 | – | – |
|
15
Texas Instruments
TXN
$184B
| $5.37M | 1.48% | 29,249 -210 | -0.7% | -$38.5K |
|
16
PepsiCo
PEP
$204B
| $4.94M | 1.36% | 29,490 | – | – |
|
17
Union Pacific
UNP
$133B
| $4.72M | 1.3% | 17,266 -115 | -0.7% | -$31.4K |
|
18
AbbVie
ABBV
$372B
| $4.63M | 1.28% | 28,542 -50 | -0.2% | -$8.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.27% | 25,986 | – | – |
|
20
Trane Technologies
TT
$92.5B
| $4.41M | 1.22% | 42,144 -164 | -0.4% | -$17.2K |
|
21
Emerson Electric
EMR
$74.3B
| $4.26M | 1.18% | 43,473 -100 | -0.2% | -$9.8K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $4.17M | 1.15% | 41,755 | – | – |
|
23
Olin
OLN
$2.71B
| $4.15M | 1.15% | 79,335 | – | – |
|
24
Abbott
ABT
$231B
| $3.98M | 1.1% | 33,641 -55 | -0.2% | -$6.51K |
|
25
Keysight
KEYS
$28.1B
| $3.89M | 1.08% | 24,639 -100 | -0.4% | -$15.8K |
|