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
$192M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$239K
3
+$223K
4
GRC icon
Gorman-Rupp
GRC
+$215K
5
APD icon
Air Products & Chemicals
APD
+$191K

Top Sells

1
+$2.23M
2
+$1.93M
3
+$550K
4
MMM icon
3M
MMM
+$538K
5
XOM icon
Exxon Mobil
XOM
+$520K

Sector Composition

1 Industrials 17.71%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.66%
21,377
-500
52
$1.2M 0.62%
10,366
-100
53
$1.19M 0.62%
70,850
+3,532
54
$1.18M 0.61%
17,137
+925
55
$1.17M 0.61%
42,252
-2,904
56
$1.15M 0.6%
17,750
-100
57
$1.15M 0.6%
16,833
+142
58
$1.11M 0.58%
12,318
59
$1.04M 0.54%
21,698
-401
60
$1.03M 0.54%
13,985
-350
61
$1.02M 0.53%
17,200
+4,050
62
$1M 0.52%
6,958
-67
63
$1M 0.52%
13,550
-100
64
$999K 0.52%
14,504
65
$978K 0.51%
13,900
-250
66
$973K 0.51%
12,740
-100
67
$954K 0.5%
30,961
+2,750
68
$942K 0.49%
10,800
69
$914K 0.48%
9,400
70
$910K 0.47%
15,650
71
$857K 0.45%
15,200
-100
72
$828K 0.43%
28,950
+600
73
$822K 0.43%
17,400
-100
74
$821K 0.43%
33,960
75
$819K 0.43%
11,392
-133
1 2
3
4 5