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
51
$2.23M 0.62%
17,150
52
$2.2M 0.62%
13,040
53
$2.16M 0.61%
11,550
54
$2.15M 0.6%
9,088
55
$2.13M 0.6%
21,700
56
$2.12M 0.59%
10,122
-172
57
$2.04M 0.57%
68,093
58
$2.01M 0.56%
18,994
59
$1.95M 0.55%
46,880
-412
60
$1.92M 0.54%
13,097
61
$1.9M 0.53%
32,202
-125
62
$1.88M 0.53%
36,145
63
$1.87M 0.52%
12,025
64
$1.86M 0.52%
23,654
-600
65
$1.85M 0.52%
23,094
66
$1.8M 0.5%
22,201
-400
67
$1.78M 0.5%
18,400
68
$1.76M 0.49%
26,965
69
$1.74M 0.49%
13,095
-100
70
$1.69M 0.47%
14,565
71
$1.63M 0.46%
7,213
-60
72
$1.58M 0.44%
32,575
73
$1.58M 0.44%
22,457
+200
74
$1.56M 0.44%
30,944
75
$1.5M 0.42%
5,000
1 2
3
4 5