FIM
Fruth Investment Management Portfolio holdings
AUM
$369M
1-Year Est. Return
8.04%
1 Year Est. Return
+8.04%
AUM
$368M
AUM Growth
+$7.78M
(+2.2%)
Holding
220
Top Buys
| 1 | +$235K | |
| 2 | +$212K | |
| 3 | +$203K | |
| 4 |
Agnico Eagle Mines
AEM
|
+$59.5K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$56.9K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$288K | |
| 3 | +$225K | |
| 4 |
Halliburton
HAL
|
+$222K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$200K |
Sector Composition
| 1 | Industrials | 26.12% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Technology | 12.2% |
| 4 | Materials | 11.68% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$45.7B
| $18.5M | 5.02% |
17,745
-277
|
|
||
2
Linde
LIN
$211B
| $12.7M | 3.46% |
27,147
-375
|
|
||
3
Mastercard
MA
$507B
| $11.8M | 3.2% |
20,926
-50
|
|
||
4
Trane Technologies
TT
$92.5B
| $10.4M | 2.83% |
38,724
-271
|
|
||
5
Microsoft
MSFT
$3.82T
| $9.91M | 2.69% |
19,925
-360
|
|
||
6
Exxon Mobil
XOM
$479B
| $9.2M | 2.5% |
85,312
-226
|
|
||
7
Tractor Supply
TSCO
$29.3B
| $8.54M | 2.32% |
161,750
-900
|
|
||
8
Automatic Data Processing
ADP
$114B
| $8.01M | 2.18% |
25,962
-124
|
|
||
9
Starbucks
SBUX
$97B
| $7.01M | 1.91% |
76,533
-561
|
|
||
10
Apple
AAPL
$3.74T
| $6.8M | 1.85% |
33,141
-15
|
|
||
11
Deere & Co
DE
$124B
| $6.6M | 1.79% |
12,980
-20
|
|
||
12
Chevron
CVX
$308B
| $6.42M | 1.74% |
44,841
-125
|
|
||
13
Air Products & Chemicals
APD
$56.4B
| $5.84M | 1.59% |
20,717
-189
|
|
||
14
Eaton
ETN
$145B
| $5.74M | 1.56% |
16,072
-20
|
|
||
15
Casey's General Stores
CASY
$21.1B
| $5.51M | 1.5% |
10,805
-227
|
|
||
16
Hershey
HSY
$38.1B
| $5.27M | 1.43% |
31,741
-183
|
|
||
17
Emerson Electric
EMR
$72.8B
| $5.2M | 1.41% |
39,032
-178
|
|
||
18
Costco
COST
$415B
| $4.99M | 1.36% |
5,040
-17
|
|
||
19
Agilent Technologies
A
$40.2B
| $4.87M | 1.32% |
41,277
-274
|
|
||
20
Applied Industrial Technologies
AIT
$9.36B
| $4.83M | 1.31% |
20,803
-372
|
|
||
21
Parker-Hannifin
PH
$92.8B
| $4.41M | 1.2% |
6,320
|
|
||
22
Abbott
ABT
$224B
| $4.09M | 1.11% |
30,079
-207
|
|
||
23
Cintas
CTAS
$75.6B
| $3.84M | 1.04% |
17,249
-300
|
|
||
24
Johnson & Johnson
JNJ
$465B
| $3.82M | 1.04% |
25,020
-172
|
|
||
25
PepsiCo
PEP
$210B
| $3.73M | 1.01% |
28,254
-41
|
|