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
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$212K
3
+$203K
4
AEM icon
Agnico Eagle Mines
AEM
+$59.5K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.9K

Top Sells

1
+$1.28M
2
+$288K
3
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

1 Industrials 26.12%
2 Consumer Discretionary 13.36%
3 Technology 12.2%
4 Materials 11.68%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$65B
$2.16M 0.59%
8,458
-50
LOW icon
52
Lowe's Companies
LOW
$137B
$2.04M 0.55%
9,200
-145
MSA icon
53
Mine Safety
MSA
$6.46B
$2.02M 0.55%
12,055
-45
SYK icon
54
Stryker
SYK
$143B
$1.98M 0.54%
5,000
CTVA icon
55
Corteva
CTVA
$41.7B
$1.93M 0.53%
25,955
-300
CB
56
DELISTED
CHUBB CORPORATION
CB
$1.92M 0.52%
6,621
-60
KEX icon
57
Kirby Corp
KEX
$4.77B
$1.83M 0.5%
16,167
-200
NEM icon
58
Newmont
NEM
$99.7B
$1.79M 0.49%
30,674
-275
SW
59
Smurfit Westrock
SW
$21.6B
$1.73M 0.47%
40,057
-1,221
SON icon
60
Sonoco
SON
$3.95B
$1.71M 0.46%
39,245
-25
TKR icon
61
Timken Company
TKR
$5.1B
$1.67M 0.45%
23,034
OKE icon
62
Oneok
OKE
$42.9B
$1.65M 0.45%
20,152
FELE icon
63
Franklin Electric
FELE
$4.33B
$1.6M 0.43%
17,800
AVT icon
64
Avnet
AVT
$4.24B
$1.59M 0.43%
30,035
-645
ASIX icon
65
AdvanSix
ASIX
$527M
$1.54M 0.42%
64,903
-407
MRK icon
66
Merck
MRK
$212B
$1.52M 0.41%
19,237
-400
IFF icon
67
International Flavors & Fragrances
IFF
$16.3B
$1.5M 0.41%
20,389
-132
ATO icon
68
Atmos Energy
ATO
$28.3B
$1.48M 0.4%
9,581
-45
OLN icon
69
Olin
OLN
$2.68B
$1.48M 0.4%
73,429
-666
MET icon
70
MetLife
MET
$52.2B
$1.46M 0.4%
18,125
-82
DOV icon
71
Dover
DOV
$22.8B
$1.45M 0.39%
7,925
PSX icon
72
Phillips 66
PSX
$52.2B
$1.45M 0.39%
12,173
-300
AIN icon
73
Albany International
AIN
$1.65B
$1.41M 0.38%
20,130
-120
MUR icon
74
Murphy Oil
MUR
$3.98B
$1.39M 0.38%
61,821
-250
DOW icon
75
Dow Inc
DOW
$15.5B
$1.38M 0.38%
52,156
+450
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3
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