FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$337M
AUM Growth
+$337M
(-4.2%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
221
New
4
Increased
2
Reduced
106
Closed
4
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$212K |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$209K |
| 3 |
CHX
ChampionX
CHX
|
$207K |
| 4 |
CME Group
CME
|
$201K |
| 5 |
Oneok
OKE
|
$63.4K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$477K |
| 2 |
Colgate-Palmolive
CL
|
$208K |
| 3 |
Kellanova
K
|
$207K |
| 4 |
Terex
TEX
|
$200K |
| 5 |
Broadridge
BR
|
$149K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Energy | 13.62% |
| 3 | Materials | 13.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Technology | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $13.4M | 3.98% | 19,406 -215 | -1% | -$149K |
|
2
Linde
LIN
$224B
| $10.7M | 3.18% | 28,833 -117 | -0.4% | -$43.6K |
|
3
Exxon Mobil
XOM
$487B
| $9.84M | 2.92% | 83,684 -100 | -0.1% | -$11.8K |
|
4
Mastercard
MA
$538B
| $8.4M | 2.49% | 21,206 -175 | -0.8% | -$69.3K |
|
5
Chevron
CVX
$324B
| $7.8M | 2.31% | 46,256 -160 | -0.3% | -$27K |
|
6
Tractor Supply
TSCO
$32.7B
| $7.37M | 2.19% | 36,295 -425 | -1% | -$86.3K |
|
7
Starbucks
SBUX
$100B
| $7.28M | 2.16% | 79,809 -540 | -0.7% | -$49.3K |
|
8
Microsoft
MSFT
$3.77T
| $7.07M | 2.1% | 22,377 -235 | -1% | -$74.2K |
|
9
Automatic Data Processing
ADP
$123B
| $6.61M | 1.96% | 27,469 -208 | -0.8% | -$50K |
|
10
Hershey
HSY
$37.3B
| $6.2M | 1.84% | 31,002 -150 | -0.5% | -$30K |
|
11
Air Products & Chemicals
APD
$65.5B
| $6.14M | 1.82% | 21,671 -115 | -0.5% | -$32.6K |
|
12
Apple
AAPL
$3.45T
| $6.01M | 1.78% | 35,078 -475 | -1% | -$81.3K |
|
13
Trane Technologies
TT
$92.5B
| $5.68M | 1.68% | 41,276 -22 | -0.1% | -$3.03K |
|
14
Agilent Technologies
A
$35.7B
| $4.93M | 1.46% | 44,126 -164 | -0.4% | -$18.3K |
|
15
Deere & Co
DE
$129B
| $4.91M | 1.45% | 13,000 | – | – |
|
16
PepsiCo
PEP
$204B
| $4.89M | 1.45% | 28,879 -100 | -0.3% | -$16.9K |
|
17
Texas Instruments
TXN
$184B
| $4.59M | 1.36% | 28,889 | – | – |
|
18
Emerson Electric
EMR
$74.3B
| $4.06M | 1.2% | 42,056 -100 | -0.2% | -$9.66K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.17% | 25,421 -140 | -0.5% | -$21.8K |
|
20
Olin
OLN
$2.71B
| $3.88M | 1.15% | 77,665 -250 | -0.3% | -$12.5K |
|
21
Eaton
ETN
$136B
| $3.74M | 1.11% | 17,552 -660 | -4% | -$141K |
|
22
Union Pacific
UNP
$133B
| $3.46M | 1.03% | 16,991 | – | – |
|
23
Applied Industrial Technologies
AIT
$9.95B
| $3.35M | 0.99% | 21,640 | – | – |
|
24
Abbott
ABT
$231B
| $3.17M | 0.94% | 32,697 -133 | -0.4% | -$12.9K |
|
25
Marathon Petroleum
MPC
$54.6B
| $3.16M | 0.94% | 20,878 | – | – |
|