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
$365M
AUM Growth
+$365M
(+0.81%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
236
New
3
Increased
13
Reduced
51
Closed
3
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$349K |
| 2 |
Cleveland-Cliffs
CLF
|
$312K |
| 3 |
CarMax
KMX
|
$203K |
| 4 |
Cadence Bank
CADE
|
$201K |
| 5 |
Gorman-Rupp
GRC
|
$36.7K |
Top Sells
| 1 |
AbbVie
ABBV
|
$576K |
| 2 |
FOE
Ferro Corporation
FOE
|
$357K |
| 3 |
Illinois Tool Works
ITW
|
$230K |
| 4 |
Mastercard
MA
|
$208K |
| 5 |
Broadridge
BR
|
$148K |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Materials | 14.64% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $10.4M | 2.84% | 19,917 -20 | -0.1% | -$10.4K |
|
2
Linde
LIN
$224B
| $9.72M | 2.66% | 29,842 | – | – |
|
3
Tractor Supply
TSCO
$32.7B
| $8.71M | 2.39% | 37,397 -403 | -1% | -$93.8K |
|
|
4
Mastercard
MA
$538B
| $7.84M | 2.15% | 21,656 -575 | -3% | -$208K |
|
5
Chevron
CVX
$324B
| $7.77M | 2.13% | 46,983 -1 | -0% | -$165 |
|
6
Starbucks
SBUX
$100B
| $7.54M | 2.07% | 82,799 -1,525 | -2% | -$139K |
|
7
Exxon Mobil
XOM
$487B
| $7.2M | 1.98% | 85,976 -405 | -0.5% | -$33.9K |
|
8
Microsoft
MSFT
$3.77T
| $7.15M | 1.96% | 22,769 -20 | -0.1% | -$6.28K |
|
9
Hershey
HSY
$37.3B
| $6.84M | 1.88% | 31,589 -275 | -0.9% | -$59.6K |
|
10
Automatic Data Processing
ADP
$123B
| $6.39M | 1.75% | 28,064 -210 | -0.7% | -$47.8K |
|
11
Apple
AAPL
$3.45T
| $6.34M | 1.74% | 35,685 -764 | -2% | -$136K |
|
12
Agilent Technologies
A
$35.7B
| $6.09M | 1.67% | 44,979 -50 | -0.1% | -$6.77K |
|
13
Air Products & Chemicals
APD
$65.5B
| $5.56M | 1.52% | 21,955 | – | – |
|
14
Texas Instruments
TXN
$184B
| $5.47M | 1.5% | 29,199 -50 | -0.2% | -$9.37K |
|
15
Deere & Co
DE
$129B
| $5.45M | 1.49% | 13,113 | – | – |
|
16
PepsiCo
PEP
$204B
| $4.95M | 1.36% | 29,490 | – | – |
|
17
Union Pacific
UNP
$133B
| $4.74M | 1.3% | 17,116 -150 | -0.9% | -$41.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.28% | 25,986 | – | – |
|
19
Trane Technologies
TT
$92.5B
| $4.55M | 1.25% | 42,144 | – | – |
|
20
Emerson Electric
EMR
$74.3B
| $4.3M | 1.18% | 43,418 -55 | -0.1% | -$5.44K |
|
21
Olin
OLN
$2.71B
| $4.2M | 1.15% | 79,335 | – | – |
|
|
22
AbbVie
ABBV
$372B
| $4.1M | 1.12% | 25,027 -3,515 | -12% | -$576K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $4.06M | 1.11% | 41,755 | – | – |
|
24
Abbott
ABT
$231B
| $4.02M | 1.1% | 33,421 -220 | -0.7% | -$26.5K |
|
25
Keysight
KEYS
$28.1B
| $3.94M | 1.08% | 24,519 -120 | -0.5% | -$19.3K |
|