FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+7.87%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$385M
AUM Growth
+$385M
(+4.8%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
222
New
6
Increased
8
Reduced
124
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$2.71M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$2.18M |
| 3 |
Kellanova
K
|
$240K |
| 4 |
CME Group
CME
|
$220K |
| 5 |
Nasdaq
NDAQ
|
$219K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.3M |
| 2 |
Eli Lilly
LLY
|
$1.75M |
| 3 |
Tractor Supply
TSCO
|
$465K |
| 4 |
Union Pacific
UNP
|
$289K |
| 5 |
Microsoft
MSFT
|
$267K |
Sector Composition
| 1 | Industrials | 24.89% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Materials | 12.96% |
| 4 | Technology | 11.54% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $19.2M | 4.98% | 18,494 -242 | -1% | -$251K |
|
2
Linde
LIN
$224B
| $13.4M | 3.48% | 28,110 -100 | -0.4% | -$47.7K |
|
3
Mastercard
MA
$538B
| $10.4M | 2.7% | 21,076 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $10.2M | 2.64% | 86,944 -235 | -0.3% | -$27.5K |
|
5
Trane Technologies
TT
$92.5B
| $10M | 2.6% | 39,616 -270 | -0.7% | -$68.2K |
|
|
6
Tractor Supply
TSCO
$32.7B
| $9.61M | 2.49% | 33,035 -1,600 | -5% | -$465K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.87M | 2.3% | 20,607 -620 | -3% | -$267K |
|
8
Apple
AAPL
$3.45T
| $7.98M | 2.07% | 34,262 -262 | -0.8% | -$61K |
|
9
Starbucks
SBUX
$100B
| $7.71M | 2% | 79,099 -400 | -0.5% | -$39K |
|
10
Automatic Data Processing
ADP
$123B
| $7.31M | 1.9% | 26,404 -838 | -3% | -$232K |
|
11
Chevron
CVX
$324B
| $6.8M | 1.77% | 46,205 -101 | -0.2% | -$14.9K |
|
12
Air Products & Chemicals
APD
$65.5B
| $6.33M | 1.64% | 21,257 -305 | -1% | -$90.8K |
|
13
Agilent Technologies
A
$35.7B
| $6.28M | 1.63% | 42,322 -604 | -1% | -$89.7K |
|
14
Hershey
HSY
$37.3B
| $6.03M | 1.57% | 31,457 -300 | -0.9% | -$57.5K |
|
15
Eaton
ETN
$136B
| $5.64M | 1.46% | 17,019 -503 | -3% | -$167K |
|
16
Deere & Co
DE
$129B
| $5.43M | 1.41% | 13,000 | – | – |
|
17
PepsiCo
PEP
$204B
| $4.87M | 1.26% | 28,628 -250 | -0.9% | -$42.5K |
|
18
Applied Industrial Technologies
AIT
$9.95B
| $4.82M | 1.25% | 21,590 -50 | -0.2% | -$11.2K |
|
19
Costco
COST
$418B
| $4.62M | 1.2% | 5,215 -45 | -0.9% | -$39.9K |
|
20
Emerson Electric
EMR
$74.3B
| $4.43M | 1.15% | 40,503 -727 | -2% | -$79.5K |
|
21
Parker-Hannifin
PH
$96.2B
| $4.13M | 1.07% | 6,540 -400 | -6% | -$253K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.06% | 25,272 -264 | -1% | -$42.8K |
|
23
Applied Materials
AMAT
$128B
| $4.09M | 1.06% | 20,225 -250 | -1% | -$50.5K |
|
24
Casey's General Stores
CASY
$18.4B
| $3.96M | 1.03% | 10,527 -7 | -0.1% | -$2.63K |
|
|
25
Union Pacific
UNP
$133B
| $3.87M | 1% | 15,716 -1,172 | -7% | -$289K |
|