FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+3.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$352M
AUM Growth
+$352M
(+1.7%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
222
New
2
Increased
7
Reduced
81
Closed
5
Top Buys
| 1 |
Churchill Downs
CHDN
|
$251K |
| 2 |
St. Joe Company
JOE
|
$200K |
| 3 |
Terex
TEX
|
$200K |
| 4 |
Mativ Holdings
MATV
|
$15.9K |
| 5 |
Matsons
MATX
|
$15.5K |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$229K |
| 2 |
Keurig Dr Pepper
KDP
|
$222K |
| 3 |
Park National Corp
PRK
|
$213K |
| 4 |
Devon Energy
DVN
|
$204K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Materials | 13.39% |
| 3 | Technology | 12.38% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Energy | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $15.5M | 4.4% | 19,621 -54 | -0.3% | -$42.6K |
|
2
Linde
LIN
$224B
| $11M | 3.14% | 28,950 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $8.99M | 2.55% | 83,784 -138 | -0.2% | -$14.8K |
|
4
Mastercard
MA
$538B
| $8.41M | 2.39% | 21,381 -75 | -0.3% | -$29.5K |
|
5
Tractor Supply
TSCO
$32.7B
| $8.12M | 2.31% | 36,720 -45 | -0.1% | -$9.95K |
|
6
Starbucks
SBUX
$100B
| $7.96M | 2.26% | 80,349 -150 | -0.2% | -$14.9K |
|
7
Hershey
HSY
$37.3B
| $7.78M | 2.21% | 31,152 -28 | -0.1% | -$6.99K |
|
8
Microsoft
MSFT
$3.77T
| $7.7M | 2.19% | 22,612 -20 | -0.1% | -$6.81K |
|
9
Chevron
CVX
$324B
| $7.3M | 2.08% | 46,416 -4 | -0% | -$629 |
|
10
Apple
AAPL
$3.45T
| $6.9M | 1.96% | 35,553 -44 | -0.1% | -$8.53K |
|
11
Air Products & Chemicals
APD
$65.5B
| $6.53M | 1.85% | 21,786 -21 | -0.1% | -$6.29K |
|
12
Automatic Data Processing
ADP
$123B
| $6.08M | 1.73% | 27,677 -3 | -0% | -$659 |
|
13
Trane Technologies
TT
$92.5B
| $5.46M | 1.55% | 41,298 -226 | -0.5% | -$29.9K |
|
14
PepsiCo
PEP
$204B
| $5.37M | 1.53% | 28,979 -120 | -0.4% | -$22.2K |
|
15
Agilent Technologies
A
$35.7B
| $5.33M | 1.51% | 44,290 -7 | -0% | -$842 |
|
16
Deere & Co
DE
$129B
| $5.27M | 1.5% | 13,000 -13 | -0.1% | -$5.27K |
|
17
Texas Instruments
TXN
$184B
| $5.2M | 1.48% | 28,889 -35 | -0.1% | -$6.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.23M | 1.2% | 25,561 | – | – |
|
19
Olin
OLN
$2.71B
| $4M | 1.14% | 77,915 -530 | -0.7% | -$27.2K |
|
20
Keysight
KEYS
$28.1B
| $3.99M | 1.13% | 23,835 +31 | +0.1% | +$5.19K |
|
21
Emerson Electric
EMR
$74.3B
| $3.81M | 1.08% | 42,156 -250 | -0.6% | -$22.6K |
|
22
Eaton
ETN
$136B
| $3.66M | 1.04% | 18,212 -59 | -0.3% | -$11.9K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $3.62M | 1.03% | 41,537 | – | – |
|
24
Abbott
ABT
$231B
| $3.58M | 1.02% | 32,830 -4 | -0% | -$436 |
|
25
Union Pacific
UNP
$133B
| $3.48M | 0.99% | 16,991 -25 | -0.1% | -$5.11K |
|