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
SHEL icon
126
Shell
SHEL
$236B
$650K 0.18%
8,846
WPM icon
127
Wheaton Precious Metals
WPM
$73.9B
$646K 0.17%
5,500
+2,150
AZN icon
128
AstraZeneca
AZN
$317B
$643K 0.17%
6,998
M icon
129
Macy's
M
$4.99B
$616K 0.17%
27,950
PFE icon
130
Pfizer
PFE
$156B
$616K 0.17%
24,762
-1,000
VZ icon
131
Verizon
VZ
$211B
$603K 0.16%
14,814
RL icon
132
Ralph Lauren
RL
$21.5B
$601K 0.16%
1,700
DUK icon
133
Duke Energy
DUK
$102B
$578K 0.16%
4,937
AMGN icon
134
Amgen
AMGN
$208B
$569K 0.15%
1,740
GT icon
135
Goodyear
GT
$2.32B
$566K 0.15%
64,651
-200
IBM icon
136
IBM
IBM
$223B
$547K 0.15%
1,850
FANG icon
137
Diamondback Energy
FANG
$50.1B
$519K 0.14%
3,457
WFC icon
138
Wells Fargo
WFC
$254B
$504K 0.14%
5,418
VTRS icon
139
Viatris
VTRS
$17.2B
$485K 0.13%
39,010
KR icon
140
Kroger
KR
$43.2B
$468K 0.13%
7,500
AWR icon
141
American States Water
AWR
$2.9B
$463K 0.12%
6,400
PLPC icon
142
Preformed Line Products
PLPC
$1.25B
$454K 0.12%
2,200
ASA
143
ASA Gold and Precious Metals
ASA
$1.51B
$447K 0.12%
7,500
BHF icon
144
Brighthouse Financial
BHF
$3.42B
$440K 0.12%
6,800
-200
MWA icon
145
Mueller Water Products
MWA
$4.62B
$440K 0.12%
18,500
MOS icon
146
The Mosaic Company
MOS
$8.79B
$432K 0.12%
17,950
+500
PBT
147
Permian Basin Royalty Trust
PBT
$960M
$430K 0.12%
25,400
AEP icon
148
American Electric Power
AEP
$72.4B
$412K 0.11%
3,580
+200
OXY icon
149
Occidental Petroleum
OXY
$53B
$411K 0.11%
10,003
ORLY icon
150
O'Reilly Automotive
ORLY
$79.6B
$410K 0.11%
4,500
4 5
6
7 8