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
51
$1.52M 0.64%
33,012
-195
52
$1.45M 0.62%
17,032
+65
53
$1.45M 0.61%
29,248
54
$1.43M 0.61%
15,385
55
$1.41M 0.6%
23,010
-50
56
$1.4M 0.59%
12,750
-50
57
$1.35M 0.57%
14,931
+4,730
58
$1.34M 0.57%
22,777
-25
59
$1.28M 0.54%
14,485
60
$1.27M 0.54%
16,672
-100
61
$1.25M 0.53%
13,105
62
$1.22M 0.52%
18,850
+3,600
63
$1.22M 0.52%
18,100
-100
64
$1.17M 0.49%
11,116
-500
65
$1.17M 0.49%
17,291
66
$1.15M 0.48%
23,004
-100
67
$1.13M 0.48%
29,850
+3,050
68
$1.13M 0.48%
26,550
69
$1.13M 0.48%
13,939
+5,164
70
$1.11M 0.47%
14,417
-134
71
$1.11M 0.47%
20,850
+3,800
72
$1.06M 0.45%
30,400
73
$1.04M 0.44%
15,154
74
$1.03M 0.43%
11,223
75
$1.01M 0.43%
7,125
1 2
3
4 5