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
$357M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$238K
3
+$219K
4
CL icon
Colgate-Palmolive
CL
+$215K
5
RGCO icon
RGC Resources
RGCO
+$211K

Top Sells

1
+$3.04M
2
+$365K
3
+$207K
4
SFM icon
Sprouts Farmers Market
SFM
+$192K
5
GWW icon
W.W. Grainger
GWW
+$186K

Sector Composition

1 Industrials 23.09%
2 Materials 13.61%
3 Technology 12.49%
4 Consumer Discretionary 12.41%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.98%
5,275
-5
27
$3.33M 0.93%
20,575
28
$3.2M 0.9%
6,940
29
$3.15M 0.88%
43,128
-416
30
$3.13M 0.88%
20,804
-220
31
$3.09M 0.87%
8,917
32
$3.08M 0.86%
20,778
-100
33
$2.89M 0.81%
10,532
34
$2.83M 0.79%
41,437
35
$2.82M 0.79%
17,150
36
$2.78M 0.78%
12,650
37
$2.76M 0.77%
7,754
-67
38
$2.75M 0.77%
48,215
39
$2.73M 0.76%
49,751
+200
40
$2.71M 0.76%
18,400
41
$2.66M 0.74%
62,321
-825
42
$2.65M 0.74%
21,777
-35
43
$2.55M 0.72%
12,860
44
$2.47M 0.69%
69,599
-50
45
$2.42M 0.68%
11,755
-1,775
46
$2.38M 0.67%
8,033
47
$2.31M 0.65%
21,178
48
$2.25M 0.63%
40,375
49
$2.25M 0.63%
10,100
-75
50
$2.23M 0.63%
24,736
-16
1
2
3 4 5