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
PAG icon
76
Penske Automotive Group
PAG
$11.2B
$1.37M 0.37%
8,000
MKL icon
77
Markel Group
MKL
$23.9B
$1.37M 0.37%
684
GIS icon
78
General Mills
GIS
$25.8B
$1.34M 0.36%
25,880
SCHW icon
79
Charles Schwab
SCHW
$171B
$1.32M 0.36%
14,456
ATI icon
80
ATI
ATI
$11.1B
$1.26M 0.34%
14,550
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.34%
18,244
-25
CP icon
82
Canadian Pacific Kansas City
CP
$70.2B
$1.25M 0.34%
15,742
BF.B icon
83
Brown-Forman Class B
BF.B
$13.6B
$1.24M 0.34%
45,993
-75
FIS icon
84
Fidelity National Information Services
FIS
$34.9B
$1.23M 0.33%
15,098
ENB icon
85
Enbridge
ENB
$103B
$1.2M 0.33%
26,439
SLB icon
86
SLB Limited
SLB
$48.7B
$1.17M 0.32%
34,714
-281
NTRS icon
87
Northern Trust
NTRS
$23.8B
$1.14M 0.31%
9,000
SHW icon
88
Sherwin-Williams
SHW
$82.5B
$1.13M 0.31%
3,300
ICE icon
89
Intercontinental Exchange
ICE
$87.9B
$1.1M 0.3%
6,000
STLD icon
90
Steel Dynamics
STLD
$21B
$1.1M 0.3%
8,600
GLW icon
91
Corning
GLW
$72.4B
$1.09M 0.3%
20,700
RTX icon
92
RTX Corp
RTX
$211B
$1.07M 0.29%
7,320
AGI icon
93
Alamos Gold
AGI
$14.5B
$1.06M 0.29%
40,000
BK icon
94
Bank of New York Mellon
BK
$74.7B
$1.04M 0.28%
11,405
-95
ALLE icon
95
Allegion
ALLE
$15.2B
$1.03M 0.28%
7,123
-38
HES
96
DELISTED
Hess
HES
$997K 0.27%
7,200
+100
FNV icon
97
Franco-Nevada
FNV
$39.3B
$963K 0.26%
5,875
-175
CSX icon
98
CSX Corp
CSX
$68.2B
$952K 0.26%
29,200
MMM icon
99
3M
MMM
$81.3B
$927K 0.25%
6,090
EL icon
100
Estee Lauder
EL
$36.3B
$919K 0.25%
11,377
2 3
4
5 6