FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-2.37%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
+$368M
(-5.7%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
225
New
4
Increased
20
Reduced
83
Closed
9
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
Texas Pacific Land
TPL
|
$220K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$204K |
| 5 |
Celestica
CLS
|
$200K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.81M |
| 2 |
Broadridge
BR
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$1.56M |
| 4 |
Kirby Corp
KEX
|
$585K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$367K |
Sector Composition
| 1 | Industrials | 23.82% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Materials | 12.81% |
| 4 | Energy | 12.25% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $16.9M | 4.6% | 18,736 -278 | -1% | -$251K |
|
2
Linde
LIN
$224B
| $12.4M | 3.37% | 28,210 -475 | -2% | -$208K |
|
|
3
Exxon Mobil
XOM
$487B
| $10M | 2.73% | 87,179 +3,242 | +4% | +$373K |
|
4
Microsoft
MSFT
$3.77T
| $9.49M | 2.58% | 21,227 -78 | -0.4% | -$34.9K |
|
5
Tractor Supply
TSCO
$32.7B
| $9.35M | 2.54% | 34,635 -990 | -3% | -$267K |
|
6
Mastercard
MA
$538B
| $9.3M | 2.53% | 21,076 | – | – |
|
7
Trane Technologies
TT
$92.5B
| $8.64M | 2.35% | 39,886 -392 | -1% | -$85K |
|
8
Apple
AAPL
$3.45T
| $7.27M | 1.98% | 34,524 -54 | -0.2% | -$11.4K |
|
9
Chevron
CVX
$324B
| $7.24M | 1.97% | 46,306 -100 | -0.2% | -$15.6K |
|
10
Automatic Data Processing
ADP
$123B
| $6.5M | 1.77% | 27,242 -157 | -0.6% | -$37.5K |
|
11
Starbucks
SBUX
$100B
| $6.19M | 1.68% | 79,499 -750 | -0.9% | -$58.4K |
|
12
Hershey
HSY
$37.3B
| $5.84M | 1.59% | 31,757 +525 | +2% | +$96.5K |
|
13
Agilent Technologies
A
$35.7B
| $5.56M | 1.51% | 42,926 -1,050 | -2% | -$136K |
|
14
Air Products & Chemicals
APD
$65.5B
| $5.56M | 1.51% | 21,562 -34 | -0.2% | -$8.77K |
|
15
Eaton
ETN
$136B
| $5.49M | 1.49% | 17,522 -20 | -0.1% | -$6.27K |
|
16
Deere & Co
DE
$129B
| $4.86M | 1.32% | 13,000 | – | – |
|
17
Applied Materials
AMAT
$128B
| $4.83M | 1.31% | 20,475 | – | – |
|
18
PepsiCo
PEP
$204B
| $4.76M | 1.3% | 28,878 -3 | -0% | -$495 |
|
19
Emerson Electric
EMR
$74.3B
| $4.54M | 1.24% | 41,230 -200 | -0.5% | -$22K |
|
20
Costco
COST
$418B
| $4.47M | 1.22% | 5,260 -10 | -0.2% | -$8.5K |
|
21
Applied Industrial Technologies
AIT
$9.95B
| $4.2M | 1.14% | 21,640 | – | – |
|
22
Casey's General Stores
CASY
$18.4B
| $4.02M | 1.09% | 10,534 +12 | +0.1% | +$4.58K |
|
23
Union Pacific
UNP
$133B
| $3.82M | 1.04% | 16,888 -3 | -0% | -$679 |
|
24
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.02% | 25,536 | – | – |
|
25
Olin
OLN
$2.71B
| $3.64M | 0.99% | 77,195 -470 | -0.6% | -$22.2K |
|