FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$346M
AUM Growth
+$346M
(+1.3%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
228
New
4
Increased
18
Reduced
82
Closed
8
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Illinois Tool Works
ITW
|
$219K |
| 3 |
Ralph Lauren
RL
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
| 5 |
PACCAR
PCAR
|
$201K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$299K |
| 2 |
US Bancorp
USB
|
$239K |
| 3 |
Texas Pacific Land
TPL
|
$234K |
| 4 |
Fifth Third Bancorp
FITB
|
$211K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$211K |
Sector Composition
| 1 | Industrials | 20.58% |
| 2 | Materials | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Energy | 12.16% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $13.6M | 3.92% |
19,675
-62
| -0.3% | -$42.7K |
|
2
Linde
LIN
$224B
| $10.3M | 2.97% |
28,950
-22
| -0.1% | -$7.82K |
|
3
Exxon Mobil
XOM
$487B
| $9.2M | 2.66% |
83,922
-535
| -0.6% | -$58.7K |
|
4
Tractor Supply
TSCO
$32.7B
| $8.64M | 2.5% |
36,765
-267
| -0.7% | -$62.8K |
|
5
Starbucks
SBUX
$100B
| $8.38M | 2.42% |
80,499
-655
| -0.8% | -$68.2K |
|
6
Hershey
HSY
$37.3B
| $7.93M | 2.29% |
31,180
+33
| +0.1% | +$8.4K |
|
7
Mastercard
MA
$538B
| $7.8M | 2.25% |
21,456
| – | – |
|
8
Chevron
CVX
$324B
| $7.57M | 2.19% |
46,420
-100
| -0.2% | -$16.3K |
|
9
Microsoft
MSFT
$3.77T
| $6.52M | 1.89% |
22,632
-72
| -0.3% | -$20.8K |
|
10
Air Products & Chemicals
APD
$65.5B
| $6.26M | 1.81% |
21,807
+67
| +0.3% | +$19.2K |
|
11
Automatic Data Processing
ADP
$123B
| $6.16M | 1.78% |
27,680
+53
| +0.2% | +$11.8K |
|
12
Agilent Technologies
A
$35.7B
| $6.13M | 1.77% |
44,297
-27
| -0.1% | -$3.74K |
|
13
Apple
AAPL
$3.45T
| $5.87M | 1.7% |
35,597
-121
| -0.3% | -$20K |
|
14
Texas Instruments
TXN
$184B
| $5.38M | 1.56% |
28,924
+25
| +0.1% | +$4.65K |
|
15
Deere & Co
DE
$129B
| $5.37M | 1.55% |
13,013
| – | – |
|
16
PepsiCo
PEP
$204B
| $5.3M | 1.53% |
29,099
-36
| -0.1% | -$6.56K |
|
17
Trane Technologies
TT
$92.5B
| $5.18M | 1.5% |
41,524
-100
| -0.2% | -$12.5K |
|
18
Olin
OLN
$2.71B
| $4.35M | 1.26% |
78,445
-165
| -0.2% | -$9.16K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.14% |
25,561
+100
| +0.4% | +$15.5K |
|
20
Keysight
KEYS
$28.1B
| $3.84M | 1.11% |
23,804
-440
| -2% | -$71K |
|
21
Emerson Electric
EMR
$74.3B
| $3.7M | 1.07% |
42,406
-392
| -0.9% | -$34.2K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $3.46M | 1% |
41,537
-118
| -0.3% | -$9.82K |
|
23
Union Pacific
UNP
$133B
| $3.42M | 0.99% |
17,016
| – | – |
|
24
Sysco
SYY
$38.5B
| $3.39M | 0.98% |
43,869
-50
| -0.1% | -$3.86K |
|
25
Abbott
ABT
$231B
| $3.32M | 0.96% |
32,834
-7
| -0% | -$709 |
|