FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$360M
AUM Growth
+$360M
(-0.79%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6
Top Buys
| 1 |
DNOW Inc
DNOW
|
$372K |
| 2 |
Wheaton Precious Metals
WPM
|
$260K |
| 3 |
Gilead Sciences
GILD
|
$237K |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$226K |
| 5 |
Cboe Global Markets
CBOE
|
$226K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$692K |
| 2 |
W.W. Grainger
GWW
|
$385K |
| 3 |
Celestica
CLS
|
$286K |
| 4 |
Ashland
ASH
|
$228K |
| 5 |
Apple
AAPL
|
$228K |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Materials | 12.21% |
| 4 | Energy | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.6B
| $17.8M | 4.94% |
18,022
-390
| -2% | -$385K |
|
2
Linde
LIN
$222B
| $12.8M | 3.56% |
27,522
-70
| -0.3% | -$32.6K |
|
3
Mastercard
MA
$535B
| $11.5M | 3.19% |
20,976
-100
| -0.5% | -$54.8K |
|
4
Exxon Mobil
XOM
$489B
| $10.2M | 2.82% |
85,538
-209
| -0.2% | -$24.9K |
|
5
Tractor Supply
TSCO
$32.6B
| $8.96M | 2.49% |
162,650
-1,475
| -0.9% | -$81.3K |
|
6
Trane Technologies
TT
$91.4B
| $8.39M | 2.33% |
38,995
-495
| -1% | -$107K |
|
7
Automatic Data Processing
ADP
$121B
| $7.97M | 2.21% |
26,086
-168
| -0.6% | -$51.3K |
|
8
Microsoft
MSFT
$3.75T
| $7.61M | 2.11% |
20,285
-50
| -0.2% | -$18.8K |
|
9
Starbucks
SBUX
$102B
| $7.56M | 2.1% |
77,094
-705
| -0.9% | -$69.2K |
|
10
Chevron
CVX
$326B
| $7.52M | 2.09% |
44,966
-400
| -0.9% | -$66.9K |
|
|
11
Apple
AAPL
$3.41T
| $7.36M | 2.04% |
33,156
-1,025
| -3% | -$228K |
|
12
Air Products & Chemicals
APD
$65B
| $6.17M | 1.71% |
20,906
-81
| -0.4% | -$23.9K |
|
13
Deere & Co
DE
$129B
| $6.1M | 1.69% |
13,000
| – | – |
|
14
Hershey
HSY
$37.7B
| $5.46M | 1.52% |
31,924
-68
| -0.2% | -$11.6K |
|
15
Agilent Technologies
A
$35.6B
| $4.86M | 1.35% |
41,551
-250
| -0.6% | -$29.2K |
|
16
Casey's General Stores
CASY
$18.5B
| $4.79M | 1.33% |
11,032
-275
| -2% | -$119K |
|
17
Costco
COST
$416B
| $4.78M | 1.33% |
5,057
-123
| -2% | -$116K |
|
18
Applied Industrial Technologies
AIT
$9.93B
| $4.77M | 1.32% |
21,175
| – | – |
|
19
Eaton
ETN
$134B
| $4.37M | 1.21% |
16,092
-150
| -0.9% | -$40.8K |
|
20
Emerson Electric
EMR
$73.9B
| $4.3M | 1.19% |
39,210
-323
| -0.8% | -$35.4K |
|
21
PepsiCo
PEP
$206B
| $4.24M | 1.18% |
28,295
-103
| -0.4% | -$15.4K |
|
22
Johnson & Johnson
JNJ
$429B
| $4.18M | 1.16% |
25,192
-70
| -0.3% | -$11.6K |
|
23
Abbott
ABT
$229B
| $4.02M | 1.12% |
30,286
-105
| -0.3% | -$13.9K |
|
24
Parker-Hannifin
PH
$95B
| $3.84M | 1.07% |
6,320
-100
| -2% | -$60.8K |
|
25
Union Pacific
UNP
$132B
| $3.69M | 1.02% |
15,616
-100
| -0.6% | -$23.6K |
|