FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
-3.25%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$363M
AUM Growth
+$363M
(-5.8%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
222
New
4
Increased
12
Reduced
125
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.96M |
| 2 |
ConocoPhillips
COP
|
$1.36M |
| 3 |
Casey's General Stores
CASY
|
$309K |
| 4 |
Celestica
CLS
|
$286K |
| 5 |
Ciena
CIEN
|
$212K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.51M |
| 2 |
ATI
ATI
|
$520K |
| 3 |
Prosperity Bancshares
PB
|
$335K |
| 4 |
Eaton
ETN
|
$258K |
| 5 |
Linde
LIN
|
$217K |
Sector Composition
| 1 | Industrials | 25.43% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Technology | 12.13% |
| 4 | Materials | 11.62% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $19.4M | 5.35% | 18,412 -82 | -0.4% | -$86.4K |
|
|
2
Linde
LIN
$224B
| $11.6M | 3.18% | 27,592 -518 | -2% | -$217K |
|
3
Mastercard
MA
$538B
| $11.1M | 3.06% | 21,076 | – | – |
|
4
Trane Technologies
TT
$92.5B
| $9.43M | 2.6% | 39,490 -126 | -0.3% | -$30.1K |
|
5
Exxon Mobil
XOM
$487B
| $9.22M | 2.54% | 85,747 -1,197 | -1% | -$129K |
|
|
6
Tractor Supply
TSCO
$32.7B
| $8.71M | 2.4% | 164,125 +131,090 | +397% | +$6.96M |
|
7
Microsoft
MSFT
$3.77T
| $8.57M | 2.36% | 20,335 -272 | -1% | -$115K |
|
8
Apple
AAPL
$3.45T
| $8.56M | 2.36% | 34,181 -81 | -0.2% | -$20.3K |
|
9
Automatic Data Processing
ADP
$123B
| $7.69M | 2.12% | 26,254 -150 | -0.6% | -$43.9K |
|
10
Starbucks
SBUX
$100B
| $7.1M | 1.96% | 77,799 -1,300 | -2% | -$119K |
|
11
Chevron
CVX
$324B
| $6.57M | 1.81% | 45,366 -839 | -2% | -$122K |
|
12
Air Products & Chemicals
APD
$65.5B
| $6.09M | 1.68% | 20,987 -270 | -1% | -$78.3K |
|
13
Agilent Technologies
A
$35.7B
| $5.62M | 1.55% | 41,801 -521 | -1% | -$70K |
|
14
Deere & Co
DE
$129B
| $5.51M | 1.52% | 13,000 | – | – |
|
15
Hershey
HSY
$37.3B
| $5.42M | 1.49% | 31,992 +535 | +2% | +$90.6K |
|
|
16
Eaton
ETN
$136B
| $5.39M | 1.48% | 16,242 -777 | -5% | -$258K |
|
17
Applied Industrial Technologies
AIT
$9.95B
| $5.07M | 1.4% | 21,175 -415 | -2% | -$99.4K |
|
18
Emerson Electric
EMR
$74.3B
| $4.9M | 1.35% | 39,533 -970 | -2% | -$120K |
|
19
Costco
COST
$418B
| $4.75M | 1.31% | 5,180 -35 | -0.7% | -$32.1K |
|
|
20
Casey's General Stores
CASY
$18.4B
| $4.48M | 1.23% | 11,307 +780 | +7% | +$309K |
|
21
PepsiCo
PEP
$204B
| $4.32M | 1.19% | 28,398 -230 | -0.8% | -$35K |
|
22
Parker-Hannifin
PH
$96.2B
| $4.08M | 1.12% | 6,420 -120 | -2% | -$76.3K |
|
23
Murphy USA
MUSA
$7.26B
| $3.79M | 1.04% | 7,556 -120 | -2% | -$60.2K |
|
24
Keysight
KEYS
$28.1B
| $3.67M | 1.01% | 22,850 -445 | -2% | -$71.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.65M | 1.01% | 25,262 -10 | -0% | -$1.45K |
|