FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
-1.89%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$16.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
21.04%
Holding
232
New
34
Increased
140
Reduced
11
Closed
4

Top Buys

1
AIN icon
Albany International
AIN
$912K
2
MSA icon
Mine Safety
MSA
$842K
3
STE icon
Steris
STE
$822K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$601K
5
AAPL icon
Apple
AAPL
$595K

Top Sells

1
CADE icon
Cadence Bank
CADE
$240K
2
CL icon
Colgate-Palmolive
CL
$213K
3
OGS icon
ONE Gas
OGS
$213K
4
ACCO icon
Acco Brands
ACCO
$142K
5
IBM icon
IBM
IBM
$75.9K

Sector Composition

1 Industrials 18.37%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$184B
$2.24M 0.98%
46,900
-75
-0.2% -$3.58K
GRC icon
27
Gorman-Rupp
GRC
$1.13B
$2.21M 0.97%
73,487
+3,928
+6% +$118K
BG icon
28
Bunge Global
BG
$16.8B
$2.11M 0.93%
25,108
+500
+2% +$42.1K
MWV
29
DELISTED
MEADWESTVACO CORP
MWV
$2.06M 0.91%
50,336
+1,200
+2% +$49.1K
AVT icon
30
Avnet
AVT
$4.55B
$2M 0.88%
48,225
+850
+2% +$35.3K
MUR icon
31
Murphy Oil
MUR
$3.55B
$1.94M 0.85%
34,110
-400
-1% -$22.8K
AAPL icon
32
Apple
AAPL
$3.45T
$1.89M 0.83%
18,728
+5,911
+46% +$595K
GIS icon
33
General Mills
GIS
$26.4B
$1.81M 0.8%
35,875
+725
+2% +$36.6K
ABT icon
34
Abbott
ABT
$231B
$1.8M 0.79%
43,368
+350
+0.8% +$14.6K
HP icon
35
Helmerich & Payne
HP
$2.08B
$1.78M 0.78%
18,200
+600
+3% +$58.7K
PNRA
36
DELISTED
Panera Bread Co
PNRA
$1.77M 0.78%
10,875
+300
+3% +$48.8K
DIS icon
37
Walt Disney
DIS
$213B
$1.77M 0.78%
19,847
+500
+3% +$44.5K
KO icon
38
Coca-Cola
KO
$297B
$1.76M 0.77%
41,218
+2,172
+6% +$92.6K
SLB icon
39
Schlumberger
SLB
$55B
$1.73M 0.76%
16,967
+500
+3% +$50.8K
MET icon
40
MetLife
MET
$54.1B
$1.68M 0.74%
31,348
+525
+2% +$28.2K
TT icon
41
Trane Technologies
TT
$92.5B
$1.66M 0.73%
29,510
-50
-0.2% -$2.82K
MSFT icon
42
Microsoft
MSFT
$3.77T
$1.57M 0.69%
33,962
+1,200
+4% +$55.6K
BR icon
43
Broadridge
BR
$29.9B
$1.57M 0.69%
37,696
– –
MKC icon
44
McCormick & Company Non-Voting
MKC
$18.9B
$1.54M 0.68%
23,030
+8,100
+54% +$542K
OKE icon
45
Oneok
OKE
$48.1B
$1.51M 0.67%
23,104
– –
NP
46
DELISTED
Neenah, Inc. Common Stock
NP
$1.51M 0.66%
28,200
+500
+2% +$26.7K
CB
47
DELISTED
CHUBB CORPORATION
CB
$1.45M 0.64%
15,966
+6,450
+68% +$587K
OLN icon
48
Olin
OLN
$2.71B
$1.43M 0.63%
56,814
+864
+2% +$21.8K
FIS icon
49
Fidelity National Information Services
FIS
$36.5B
$1.43M 0.63%
25,464
+705
+3% +$39.7K
VLO icon
50
Valero Energy
VLO
$47.2B
$1.43M 0.63%
30,900
+800
+3% +$37K
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