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
$341M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$233K
3
+$218K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
HTO
H2O America
HTO
+$211K

Top Sells

1
+$1.41M
2
+$408K
3
+$259K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K
5
SBUX icon
Starbucks
SBUX
+$163K

Sector Composition

1 Industrials 19.67%
2 Materials 13.66%
3 Energy 12.92%
4 Consumer Discretionary 12.26%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.95%
13,122
27
$3.23M 0.95%
49,215
-350
28
$2.99M 0.88%
22,012
-252
29
$2.88M 0.84%
18,371
-5
30
$2.82M 0.83%
28,287
-200
31
$2.82M 0.83%
8,933
32
$2.73M 0.8%
21,670
33
$2.71M 0.79%
63,020
-1,200
34
$2.6M 0.76%
68,326
-150
35
$2.52M 0.74%
49,951
-200
36
$2.48M 0.73%
40,850
-400
37
$2.47M 0.72%
18,450
38
$2.46M 0.72%
5,400
39
$2.45M 0.72%
21,019
-20
40
$2.42M 0.71%
20,522
-75
41
$2.38M 0.7%
21,104
-800
42
$2.38M 0.7%
22,714
-150
43
$2.38M 0.7%
17,200
-260
44
$2.36M 0.69%
10,532
-40
45
$2.36M 0.69%
21,261
-188
46
$2.34M 0.68%
12,650
-100
47
$2.29M 0.67%
27,357
-50
48
$2.26M 0.66%
9,168
49
$2.23M 0.65%
10,394
50
$2.19M 0.64%
17,288
-725
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