FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+5.07%
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
(+2.2%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
220
New
3
Increased
9
Reduced
95
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$378K |
| 2 |
Oracle
ORCL
|
$235K |
| 3 |
PPG Industries
PPG
|
$212K |
| 4 |
Ciena
CIEN
|
$203K |
| 5 |
Agnico Eagle Mines
AEM
|
$59.5K |
Top Sells
| 1 |
X
US Steel
X
|
$1.28M |
| 2 |
W.W. Grainger
GWW
|
$288K |
| 3 |
Global Payments
GPN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$48.5B
| $18.5M | 5.02% |
17,745
-277
| -2% | -$288K |
|
2
Linde
LIN
$224B
| $12.7M | 3.46% |
27,147
-375
| -1% | -$176K |
|
3
Mastercard
MA
$538B
| $11.8M | 3.2% |
20,926
-50
| -0.2% | -$28.1K |
|
4
Trane Technologies
TT
$92.5B
| $10.4M | 2.83% |
38,724
-271
| -0.7% | -$72.9K |
|
5
Microsoft
MSFT
$3.77T
| $9.91M | 2.69% |
19,925
-360
| -2% | -$179K |
|
6
Exxon Mobil
XOM
$487B
| $9.2M | 2.5% |
85,312
-226
| -0.3% | -$24.4K |
|
7
Tractor Supply
TSCO
$32.7B
| $8.54M | 2.32% |
161,750
-900
| -0.6% | -$47.5K |
|
8
Automatic Data Processing
ADP
$123B
| $8.01M | 2.18% |
25,962
-124
| -0.5% | -$38.2K |
|
9
Starbucks
SBUX
$100B
| $7.01M | 1.91% |
76,533
-561
| -0.7% | -$51.4K |
|
10
Apple
AAPL
$3.45T
| $6.8M | 1.85% |
33,141
-15
| -0% | -$3.08K |
|
11
Deere & Co
DE
$129B
| $6.6M | 1.79% |
12,980
-20
| -0.2% | -$10.2K |
|
12
Chevron
CVX
$324B
| $6.42M | 1.74% |
44,841
-125
| -0.3% | -$17.9K |
|
13
Air Products & Chemicals
APD
$65.5B
| $5.84M | 1.59% |
20,717
-189
| -0.9% | -$53.3K |
|
14
Eaton
ETN
$136B
| $5.74M | 1.56% |
16,072
-20
| -0.1% | -$7.14K |
|
15
Casey's General Stores
CASY
$18.4B
| $5.51M | 1.5% |
10,805
-227
| -2% | -$116K |
|
16
Hershey
HSY
$37.3B
| $5.27M | 1.43% |
31,741
-183
| -0.6% | -$30.4K |
|
17
Emerson Electric
EMR
$74.3B
| $5.2M | 1.41% |
39,032
-178
| -0.5% | -$23.7K |
|
18
Costco
COST
$418B
| $4.99M | 1.36% |
5,040
-17
| -0.3% | -$16.8K |
|
19
Agilent Technologies
A
$35.7B
| $4.87M | 1.32% |
41,277
-274
| -0.7% | -$32.3K |
|
20
Applied Industrial Technologies
AIT
$9.95B
| $4.84M | 1.31% |
20,803
-372
| -2% | -$86.5K |
|
21
Parker-Hannifin
PH
$96.2B
| $4.41M | 1.2% |
6,320
| – | – |
|
22
Abbott
ABT
$231B
| $4.09M | 1.11% |
30,079
-207
| -0.7% | -$28.2K |
|
23
Cintas
CTAS
$84.6B
| $3.84M | 1.04% |
17,249
-300
| -2% | -$66.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.82M | 1.04% |
25,020
-172
| -0.7% | -$26.3K |
|
25
PepsiCo
PEP
$204B
| $3.73M | 1.01% |
28,254
-41
| -0.1% | -$5.41K |
|