FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$738K
3
+$361K
4
CVX icon
Chevron
CVX
+$289K
5
WPM icon
Wheaton Precious Metals
WPM
+$230K

Top Sells

1
+$904K
2
+$614K
3
+$302K
4
TSCO icon
Tractor Supply
TSCO
+$252K
5
GWW icon
W.W. Grainger
GWW
+$210K

Sector Composition

1 Industrials 25.63%
2 Consumer Discretionary 12.77%
3 Materials 11.97%
4 Technology 11.73%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
101
Ingevity
NGVT
$2.58B
$1M 0.27%
16,957
-26
FIS icon
102
Fidelity National Information Services
FIS
$26.1B
$989K 0.27%
14,888
CMA
103
DELISTED
Comerica
CMA
$981K 0.26%
11,290
-1,100
MMM icon
104
3M
MMM
$85.8B
$975K 0.26%
6,090
ICE icon
105
Intercontinental Exchange
ICE
$93.4B
$971K 0.26%
6,000
NTR icon
106
Nutrien
NTR
$36.4B
$935K 0.25%
15,161
ORI icon
107
Old Republic International
ORI
$10.6B
$929K 0.25%
20,358
MTUS icon
108
Metallus
MTUS
$731M
$898K 0.24%
52,350
OI icon
109
O-I Glass
OI
$2.04B
$896K 0.24%
60,707
-200
PCAR icon
110
PACCAR
PCAR
$65.6B
$867K 0.23%
7,922
B
111
Barrick Mining
B
$83.8B
$862K 0.23%
19,800
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$845K 0.23%
15,680
CAG icon
113
Conagra Brands
CAG
$9.14B
$830K 0.22%
+48,000
CLF icon
114
Cleveland-Cliffs
CLF
$6.33B
$819K 0.22%
61,725
-1,000
CTRA icon
115
Coterra Energy
CTRA
$23.7B
$808K 0.22%
30,714
SR icon
116
Spire
SR
$5.42B
$785K 0.21%
9,500
MATX icon
117
Matsons
MATX
$5.23B
$766K 0.21%
6,200
NTAP icon
118
NetApp
NTAP
$19.8B
$765K 0.21%
7,150
GAP
119
The Gap Inc
GAP
$10.4B
$755K 0.2%
29,500
TDG icon
120
TransDigm Group
TDG
$74.7B
$744K 0.2%
560
IMO icon
121
Imperial Oil
IMO
$57.6B
$725K 0.2%
8,400
KMI icon
122
Kinder Morgan
KMI
$75.8B
$710K 0.19%
25,837
Q
123
Qnity Electronics Inc
Q
$26.1B
$709K 0.19%
+8,684
DD
124
DELISTED
Du Pont De Nemours E I
DD
$698K 0.19%
17,376
GPC icon
125
Genuine Parts
GPC
$16.1B
$652K 0.18%
5,310
3 4
5
6 7