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
76
$1M 0.42%
13,834
-264
77
$998K 0.42%
+29,573
78
$962K 0.41%
11,525
-70
79
$948K 0.4%
10,409
-1,024
80
$916K 0.39%
10,800
81
$902K 0.38%
19,800
+1,750
82
$900K 0.38%
58,000
83
$900K 0.38%
24,000
84
$897K 0.38%
47,476
-25
85
$883K 0.37%
15,850
86
$873K 0.37%
24,062
+1,267
87
$860K 0.36%
14,350
-200
88
$849K 0.36%
15,300
89
$842K 0.36%
11,994
-172
90
$825K 0.35%
17,636
-212
91
$808K 0.34%
8,420
92
$794K 0.34%
20,700
-50
93
$788K 0.33%
7,400
94
$771K 0.33%
27,000
95
$758K 0.32%
20,772
+38
96
$741K 0.31%
6,124
-120
97
$738K 0.31%
10,303
-499
98
$727K 0.31%
13,430
-53
99
$717K 0.3%
15,130
-100
100
$708K 0.3%
12,225
2 3
4
5 6