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
76
$1.48M 0.41%
19,179
+200
77
$1.42M 0.4%
58,675
-100
78
$1.36M 0.38%
8,801
-475
79
$1.31M 0.37%
64,025
+200
80
$1.3M 0.37%
11,266
81
$1.29M 0.36%
31,099
82
$1.28M 0.36%
8,000
83
$1.28M 0.36%
54,750
-50
84
$1.28M 0.36%
26,790
+315
85
$1.24M 0.35%
15,652
86
$1.23M 0.34%
7,975
87
$1.22M 0.34%
18,500
-50
88
$1.2M 0.34%
8,300
89
$1.16M 0.32%
1,985
-115
90
$1.15M 0.32%
25,300
-100
91
$1.09M 0.31%
66,875
92
$1.04M 0.29%
15,129
-200
93
$1.03M 0.29%
28,669
-22
94
$1.03M 0.29%
3,300
95
$1.02M 0.29%
71,450
-1,000
96
$1.02M 0.29%
29,500
97
$1.01M 0.28%
8,600
98
$995K 0.28%
16,570
-1,205
99
$972K 0.27%
685
100
$950K 0.27%
7,504
-66
2 3
4
5 6