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
101
$706K 0.3%
9,500
102
$705K 0.3%
36,000
-400
103
$698K 0.3%
30,450
-146
104
$682K 0.29%
27,405
-699
105
$671K 0.28%
5,500
106
$670K 0.28%
4,373
-53
107
$669K 0.28%
12,217
-364
108
$662K 0.28%
5,750
+600
109
$644K 0.27%
5,000
110
$643K 0.27%
15,850
-100
111
$637K 0.27%
3,000
112
$630K 0.27%
10,400
113
$630K 0.27%
20,700
114
$622K 0.26%
10,629
115
$615K 0.26%
16,600
116
$613K 0.26%
11,300
-300
117
$611K 0.26%
14,455
118
$608K 0.26%
8,839
119
$605K 0.26%
12,800
120
$603K 0.26%
6,400
121
$594K 0.25%
15,662
122
$582K 0.25%
16,244
123
$553K 0.23%
18,718
-657
124
$545K 0.23%
29,734
+2,042
125
$543K 0.23%
10,744
3 4
5
6 7