FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$515K
3
+$427K
4
KEX icon
Kirby Corp
KEX
+$417K
5
COP icon
ConocoPhillips
COP
+$374K

Top Sells

1
+$942K
2
+$718K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$511K
5
RL icon
Ralph Lauren
RL
+$378K

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 13.14%
3 Energy 12.83%
4 Consumer Discretionary 11.87%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.98%
54,800
-100
27
$2.3M 0.97%
56,250
-23,017
28
$2.27M 0.96%
25,015
-93
29
$2.21M 0.94%
49,811
-525
30
$2.06M 0.87%
47,925
-300
31
$1.93M 0.82%
69,912
-5,000
32
$1.93M 0.82%
42,824
-544
33
$1.91M 0.81%
35,865
-10
34
$1.9M 0.8%
51,110
+5,050
35
$1.9M 0.8%
10,850
-25
36
$1.87M 0.79%
19,847
37
$1.82M 0.77%
28,760
-750
38
$1.77M 0.75%
17,141
+1,175
39
$1.74M 0.74%
37,671
-25
40
$1.72M 0.73%
34,110
41
$1.68M 0.71%
39,886
-1,332
42
$1.67M 0.71%
34,668
-504
43
$1.65M 0.7%
72,616
+15,802
44
$1.65M 0.7%
27,400
-800
45
$1.6M 0.68%
23,198
+5,420
46
$1.59M 0.68%
34,359
+397
47
$1.58M 0.67%
25,377
-87
48
$1.57M 0.66%
29,925
-895
49
$1.56M 0.66%
35,800
+1,150
50
$1.52M 0.64%
30,750
-150
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2
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