FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+15.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
226
New
6
Increased
5
Reduced
112
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$234K |
| 2 |
Preformed Line Products
PLPC
|
$233K |
| 3 |
Badger Meter
BMI
|
$218K |
| 4 |
Colgate-Palmolive
CL
|
$212K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$211K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.41M |
| 2 |
Broadridge
BR
|
$408K |
| 3 |
Linde
LIN
|
$259K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$183K |
| 5 |
Starbucks
SBUX
|
$163K |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Materials | 13.66% |
| 3 | Energy | 12.92% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $11M | 3.22% | 19,737 -160 | -0.8% | -$89K |
|
|
2
Linde
LIN
$224B
| $9.45M | 2.77% | 28,972 -795 | -3% | -$259K |
|
3
Exxon Mobil
XOM
$487B
| $9.32M | 2.73% | 84,457 -1,419 | -2% | -$157K |
|
4
Chevron
CVX
$324B
| $8.35M | 2.45% | 46,520 -450 | -1% | -$80.8K |
|
5
Tractor Supply
TSCO
$32.7B
| $8.33M | 2.44% | 37,032 -145 | -0.4% | -$32.6K |
|
|
6
Starbucks
SBUX
$100B
| $8.05M | 2.36% | 81,154 -1,645 | -2% | -$163K |
|
7
Mastercard
MA
$538B
| $7.46M | 2.19% | 21,456 -50 | -0.2% | -$17.4K |
|
8
Hershey
HSY
$37.3B
| $7.21M | 2.11% | 31,147 -377 | -1% | -$87.3K |
|
9
Air Products & Chemicals
APD
$65.5B
| $6.7M | 1.96% | 21,740 -180 | -0.8% | -$55.5K |
|
10
Agilent Technologies
A
$35.7B
| $6.63M | 1.94% | 44,324 -355 | -0.8% | -$53.1K |
|
11
Automatic Data Processing
ADP
$123B
| $6.6M | 1.93% | 27,627 -375 | -1% | -$89.6K |
|
12
Deere & Co
DE
$129B
| $5.58M | 1.63% | 13,013 -200 | -2% | -$85.7K |
|
13
Microsoft
MSFT
$3.77T
| $5.44M | 1.59% | 22,704 -50 | -0.2% | -$12K |
|
14
PepsiCo
PEP
$204B
| $5.26M | 1.54% | 29,135 -255 | -0.9% | -$46.1K |
|
15
Texas Instruments
TXN
$184B
| $4.77M | 1.4% | 28,899 -300 | -1% | -$49.6K |
|
16
Trane Technologies
TT
$92.5B
| $4.73M | 1.39% | 41,624 -476 | -1% | -$54.1K |
|
17
Apple
AAPL
$3.45T
| $4.64M | 1.36% | 35,718 -25 | -0.1% | -$3.25K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.5M | 1.32% | 25,461 -425 | -2% | -$75.1K |
|
19
Olin
OLN
$2.71B
| $4.16M | 1.22% | 78,610 -325 | -0.4% | -$17.2K |
|
20
Keysight
KEYS
$28.1B
| $4.15M | 1.21% | 24,244 -225 | -0.9% | -$38.5K |
|
21
Emerson Electric
EMR
$74.3B
| $4.11M | 1.2% | 42,798 -425 | -1% | -$40.8K |
|
22
Abbott
ABT
$231B
| $3.61M | 1.06% | 32,841 -250 | -0.8% | -$27.4K |
|
23
Union Pacific
UNP
$133B
| $3.52M | 1.03% | 17,016 -100 | -0.6% | -$20.7K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $3.45M | 1.01% | 41,655 -80 | -0.2% | -$6.63K |
|
25
Sysco
SYY
$38.5B
| $3.36M | 0.98% | 43,919 -400 | -0.9% | -$30.6K |
|