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
101
$917K 0.27%
29,600
102
$902K 0.26%
685
103
$879K 0.26%
18,200
104
$876K 0.26%
6,425
-150
105
$868K 0.25%
12,990
-100
106
$840K 0.25%
8,600
107
$831K 0.24%
18,950
-600
108
$823K 0.24%
2,250
109
$823K 0.24%
32,875
-500
110
$809K 0.24%
11,750
-250
111
$801K 0.23%
7,618
-100
112
$783K 0.23%
3,300
113
$759K 0.22%
74,867
+1,300
114
$758K 0.22%
25,400
115
$748K 0.22%
14,600
-1,200
116
$748K 0.22%
7,420
117
$725K 0.21%
28,000
-600
118
$705K 0.21%
17,911
119
$693K 0.2%
21,700
-500
120
$685K 0.2%
10,889
121
$676K 0.2%
27,514
-600
122
$675K 0.2%
13,625
123
$667K 0.2%
6,485
124
$639K 0.19%
25,400
125
$630K 0.18%
30,550
-500
3 4
5
6 7