FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+10.35%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$390M
AUM Growth
+$390M
(+9.2%)
Cap. Flow
-$886K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
227
New
5
Increased
18
Reduced
85
Closed
6
Top Buys
| 1 |
Bunge Global
BG
|
$2.88M |
| 2 |
Terex
TEX
|
$215K |
| 3 |
Visa
V
|
$208K |
| 4 |
Devon Energy
DVN
|
$203K |
| 5 |
CHX
ChampionX
CHX
|
$200K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$654K |
| 2 |
Microsoft
MSFT
|
$387K |
| 3 |
Cintas
CTAS
|
$354K |
| 4 |
Estee Lauder
EL
|
$247K |
| 5 |
US Bancorp
USB
|
$238K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Materials | 13.04% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Energy | 12.23% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $19.3M | 4.96% |
19,014
-168
| -0.9% | -$171K |
|
2
Linde
LIN
$224B
| $13.3M | 3.42% |
28,685
-33
| -0.1% | -$15.3K |
|
3
Mastercard
MA
$538B
| $10.1M | 2.6% |
21,076
-105
| -0.5% | -$50.6K |
|
4
Exxon Mobil
XOM
$487B
| $9.76M | 2.5% |
83,937
-50
| -0.1% | -$5.81K |
|
5
Tractor Supply
TSCO
$32.7B
| $9.32M | 2.39% |
35,625
-470
| -1% | -$123K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.96M | 2.3% |
21,305
-920
| -4% | -$387K |
|
7
Trane Technologies
TT
$92.5B
| $8.22M | 2.11% |
40,278
-857
| -2% | -$175K |
|
8
Starbucks
SBUX
$100B
| $7.33M | 1.88% |
80,249
| – | – |
|
9
Chevron
CVX
$324B
| $7.32M | 1.88% |
46,406
-50
| -0.1% | -$7.89K |
|
10
Automatic Data Processing
ADP
$123B
| $6.84M | 1.76% |
27,399
-5
| -0% | -$1.25K |
|
11
Agilent Technologies
A
$35.7B
| $6.4M | 1.64% |
43,976
-150
| -0.3% | -$21.8K |
|
12
Hershey
HSY
$37.3B
| $6.07M | 1.56% |
31,232
+80
| +0.3% | +$15.6K |
|
13
Apple
AAPL
$3.45T
| $5.93M | 1.52% |
34,578
-320
| -0.9% | -$54.9K |
|
14
Eaton
ETN
$136B
| $5.49M | 1.41% |
17,542
-10
| -0.1% | -$3.13K |
|
15
Deere & Co
DE
$129B
| $5.34M | 1.37% |
13,000
| – | – |
|
16
Air Products & Chemicals
APD
$65.5B
| $5.23M | 1.34% |
21,596
-38
| -0.2% | -$9.21K |
|
17
PepsiCo
PEP
$204B
| $5.05M | 1.3% |
28,881
+2
| +0% | +$350 |
|
18
Texas Instruments
TXN
$184B
| $4.98M | 1.28% |
28,607
-400
| -1% | -$69.7K |
|
19
Emerson Electric
EMR
$74.3B
| $4.7M | 1.21% |
41,430
-150
| -0.4% | -$17K |
|
20
Olin
OLN
$2.71B
| $4.57M | 1.17% |
77,665
| – | – |
|
21
Applied Industrial Technologies
AIT
$9.95B
| $4.27M | 1.1% |
21,640
| – | – |
|
22
Applied Materials
AMAT
$128B
| $4.22M | 1.08% |
20,475
-100
| -0.5% | -$20.6K |
|
23
Marathon Petroleum
MPC
$54.6B
| $4.19M | 1.07% |
20,778
| – | – |
|
24
Union Pacific
UNP
$133B
| $4.15M | 1.07% |
16,891
-100
| -0.6% | -$24.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.04% |
25,536
+41
| +0.2% | +$6.49K |
|