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
$341M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$233K
3
+$218K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
HTO
H2O America
HTO
+$211K

Top Sells

1
+$1.41M
2
+$408K
3
+$259K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K
5
SBUX icon
Starbucks
SBUX
+$163K

Sector Composition

1 Industrials 19.67%
2 Materials 13.66%
3 Energy 12.92%
4 Consumer Discretionary 12.26%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.41%
21,445
-400
77
$1.39M 0.41%
19,250
-200
78
$1.39M 0.41%
13,345
-100
79
$1.32M 0.39%
18,746
-350
80
$1.31M 0.38%
19,129
-66
81
$1.29M 0.38%
15,529
82
$1.28M 0.38%
30,875
-600
83
$1.27M 0.37%
11,376
-75
84
$1.26M 0.37%
12,350
85
$1.24M 0.36%
18,331
-254
86
$1.22M 0.36%
5,000
-150
87
$1.2M 0.35%
16,047
-50
88
$1.19M 0.35%
8,400
89
$1.19M 0.35%
16,270
-350
90
$1.19M 0.35%
16,484
-250
91
$1.14M 0.33%
29,058
-46
92
$1.11M 0.33%
67,050
-550
93
$1.08M 0.32%
7,988
-150
94
$1.03M 0.3%
64,125
-600
95
$1.02M 0.3%
36,440
-700
96
$1.01M 0.3%
11,450
-150
97
$1M 0.29%
55,100
98
$982K 0.29%
5,660
99
$960K 0.28%
9,580
+102
100
$919K 0.27%
8,000
2 3
4
5 6