FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+8.26%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$357M
AUM Growth
+$357M
(+5.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
224
New
7
Increased
23
Reduced
70
Closed
2
Top Buys
| 1 |
Park National Corp
PRK
|
$239K |
| 2 |
US Bancorp
USB
|
$238K |
| 3 |
Fifth Third Bancorp
FITB
|
$219K |
| 4 |
Colgate-Palmolive
CL
|
$215K |
| 5 |
RGC Resources
RGCO
|
$211K |
Top Sells
| 1 |
Bunge Global
BG
|
$3.04M |
| 2 |
Broadridge
BR
|
$365K |
| 3 |
CHX
ChampionX
CHX
|
$207K |
| 4 |
Sprouts Farmers Market
SFM
|
$192K |
| 5 |
W.W. Grainger
GWW
|
$186K |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Materials | 13.61% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.5B
| $15.9M | 4.45% |
19,182
-224
| -1% | -$186K |
|
2
Linde
LIN
$224B
| $11.8M | 3.3% |
28,718
-115
| -0.4% | -$47.2K |
|
3
Mastercard
MA
$538B
| $9.03M | 2.53% |
21,181
-25
| -0.1% | -$10.7K |
|
4
Exxon Mobil
XOM
$487B
| $8.4M | 2.35% |
83,987
+303
| +0.4% | +$30.3K |
|
5
Microsoft
MSFT
$3.77T
| $8.36M | 2.34% |
22,225
-152
| -0.7% | -$57.2K |
|
6
Tractor Supply
TSCO
$32.7B
| $7.76M | 2.17% |
36,095
-200
| -0.6% | -$43K |
|
7
Starbucks
SBUX
$100B
| $7.7M | 2.16% |
80,249
+440
| +0.6% | +$42.2K |
|
8
Chevron
CVX
$324B
| $6.93M | 1.94% |
46,456
+200
| +0.4% | +$29.8K |
|
9
Trane Technologies
TT
$92.5B
| $6.82M | 1.91% |
41,135
-141
| -0.3% | -$23.4K |
|
10
Apple
AAPL
$3.45T
| $6.72M | 1.88% |
34,898
-180
| -0.5% | -$34.7K |
|
11
Automatic Data Processing
ADP
$123B
| $6.38M | 1.79% |
27,404
-65
| -0.2% | -$15.1K |
|
12
Agilent Technologies
A
$35.7B
| $6.13M | 1.72% |
44,126
| – | – |
|
13
Air Products & Chemicals
APD
$65.5B
| $5.92M | 1.66% |
21,634
-37
| -0.2% | -$10.1K |
|
14
Hershey
HSY
$37.3B
| $5.81M | 1.63% |
31,152
+150
| +0.5% | +$28K |
|
15
Deere & Co
DE
$129B
| $5.2M | 1.46% |
13,000
| – | – |
|
16
Texas Instruments
TXN
$184B
| $4.94M | 1.38% |
29,007
+118
| +0.4% | +$20.1K |
|
17
PepsiCo
PEP
$204B
| $4.9M | 1.37% |
28,879
| – | – |
|
18
Eaton
ETN
$136B
| $4.23M | 1.18% |
17,552
| – | – |
|
19
Olin
OLN
$2.71B
| $4.19M | 1.17% |
77,665
| – | – |
|
20
Union Pacific
UNP
$133B
| $4.17M | 1.17% |
16,991
| – | – |
|
21
Emerson Electric
EMR
$74.3B
| $4.05M | 1.13% |
41,580
-476
| -1% | -$46.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $4M | 1.12% |
25,495
+74
| +0.3% | +$11.6K |
|
23
Keysight
KEYS
$28.1B
| $3.77M | 1.06% |
23,695
-90
| -0.4% | -$14.3K |
|
24
Applied Industrial Technologies
AIT
$9.95B
| $3.74M | 1.05% |
21,640
| – | – |
|
25
Abbott
ABT
$231B
| $3.6M | 1.01% |
32,697
| – | – |
|