FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.45%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$301M
AUM Growth
+$301M
(-17%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
63
Closed
15
Top Buys
| 1 |
Mativ Holdings
MATV
|
$580K |
| 2 |
The Mosaic Company
MOS
|
$113K |
| 3 |
AllianceBernstein
AB
|
$87K |
| 4 |
Coterra Energy
CTRA
|
$65.3K |
| 5 |
Deere & Co
DE
|
$33.4K |
Top Sells
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
$740K |
| 2 |
AbbVie
ABBV
|
$728K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$372K |
| 4 |
Alcoa
AA
|
$328K |
| 5 |
St. Joe Company
JOE
|
$273K |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Materials | 13.11% |
| 3 | Consumer Staples | 12.3% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $9.73M | 3.23% | 19,897 -20 | -0.1% | -$9.78K |
|
2
Linde
LIN
$224B
| $8.02M | 2.66% | 29,767 -75 | -0.3% | -$20.2K |
|
3
Exxon Mobil
XOM
$487B
| $7.5M | 2.49% | 85,876 -100 | -0.1% | -$8.73K |
|
4
Starbucks
SBUX
$100B
| $6.98M | 2.31% | 82,799 | – | – |
|
5
Hershey
HSY
$37.3B
| $6.95M | 2.31% | 31,524 -65 | -0.2% | -$14.3K |
|
6
Tractor Supply
TSCO
$32.7B
| $6.91M | 2.29% | 37,177 -220 | -0.6% | -$40.9K |
|
7
Chevron
CVX
$324B
| $6.75M | 2.24% | 46,970 -13 | -0% | -$1.87K |
|
8
Automatic Data Processing
ADP
$123B
| $6.33M | 2.1% | 28,002 -62 | -0.2% | -$14K |
|
9
Mastercard
MA
$538B
| $6.12M | 2.03% | 21,506 -150 | -0.7% | -$42.7K |
|
10
Agilent Technologies
A
$35.7B
| $5.43M | 1.8% | 44,679 -300 | -0.7% | -$36.5K |
|
11
Microsoft
MSFT
$3.77T
| $5.3M | 1.76% | 22,754 -15 | -0.1% | -$3.49K |
|
12
Air Products & Chemicals
APD
$65.5B
| $5.1M | 1.69% | 21,920 -35 | -0.2% | -$8.15K |
|
13
Apple
AAPL
$3.45T
| $4.94M | 1.64% | 35,743 +58 | +0.2% | +$8.01K |
|
14
PepsiCo
PEP
$204B
| $4.8M | 1.59% | 29,390 -100 | -0.3% | -$16.3K |
|
15
Texas Instruments
TXN
$184B
| $4.52M | 1.5% | 29,199 | – | – |
|
|
16
Deere & Co
DE
$129B
| $4.41M | 1.46% | 13,213 +100 | +0.8% | +$33.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.23M | 1.4% | 25,886 -100 | -0.4% | -$16.3K |
|
18
Trane Technologies
TT
$92.5B
| $4.09M | 1.36% | 42,100 -44 | -0.1% | -$4.27K |
|
19
Keysight
KEYS
$28.1B
| $3.85M | 1.28% | 24,469 -50 | -0.2% | -$7.87K |
|
20
Olin
OLN
$2.71B
| $3.38M | 1.12% | 78,935 -400 | -0.5% | -$17.1K |
|
21
Union Pacific
UNP
$133B
| $3.33M | 1.11% | 17,116 | – | – |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $3.3M | 1.09% | 49,565 -45 | -0.1% | -$3K |
|
23
Abbott
ABT
$231B
| $3.2M | 1.06% | 33,091 -330 | -1% | -$31.9K |
|
24
Emerson Electric
EMR
$74.3B
| $3.16M | 1.05% | 43,223 -195 | -0.4% | -$14.3K |
|
25
Sysco
SYY
$38.5B
| $3.13M | 1.04% | 44,319 -40 | -0.1% | -$2.83K |
|