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
101
$913K 0.26%
16,220
102
$900K 0.25%
18,000
103
$867K 0.24%
18,378
-243
104
$837K 0.23%
16,330
+180
105
$833K 0.23%
9,875
-450
106
$794K 0.22%
27,598
-900
107
$794K 0.22%
8,137
-12
108
$791K 0.22%
8,659
-144
109
$788K 0.22%
30,914
110
$783K 0.22%
5,660
111
$770K 0.22%
6,000
112
$767K 0.21%
7,000
113
$735K 0.21%
11,800
+100
114
$730K 0.2%
13,090
+200
115
$709K 0.2%
33,925
-1,550
116
$709K 0.2%
6,400
117
$682K 0.19%
675
118
$678K 0.19%
7,695
-5
119
$673K 0.19%
18,850
120
$669K 0.19%
17,761
121
$654K 0.18%
13,600
-4,000
122
$651K 0.18%
21,400
123
$637K 0.18%
7,100
124
$628K 0.18%
9,548
125
$624K 0.17%
12,000
3 4
5
6 7