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
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$441K
3
+$215K
4
HAL icon
Halliburton
HAL
+$215K
5
NFG icon
National Fuel Gas
NFG
+$203K

Top Sells

1
+$2.41M
2
+$997K
3
+$761K
4
SBUX icon
Starbucks
SBUX
+$571K
5
XOM icon
Exxon Mobil
XOM
+$496K

Sector Composition

1 Industrials 25.38%
2 Consumer Discretionary 13.23%
3 Materials 12.23%
4 Technology 11.78%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
126
Matsons
MATX
$3.48B
$611K 0.17%
6,200
DUK icon
127
Duke Energy
DUK
$93.9B
$610K 0.17%
4,937
-205
MOS icon
128
The Mosaic Company
MOS
$7.92B
$605K 0.16%
17,450
-100
AZN icon
129
AstraZeneca
AZN
$281B
$536K 0.15%
6,998
RL icon
130
Ralph Lauren
RL
$22.2B
$533K 0.14%
1,700
IBM icon
131
IBM
IBM
$286B
$521K 0.14%
1,850
-397
KR icon
132
Kroger
KR
$44.8B
$505K 0.14%
7,500
M icon
133
Macy's
M
$6.13B
$501K 0.14%
27,950
-1,200
FANG icon
134
Diamondback Energy
FANG
$44.7B
$494K 0.13%
3,457
AMGN icon
135
Amgen
AMGN
$182B
$491K 0.13%
1,740
GT icon
136
Goodyear
GT
$2.48B
$485K 0.13%
64,851
-1,467
ORLY icon
137
O'Reilly Automotive
ORLY
$85.5B
$485K 0.13%
4,500
MWA icon
138
Mueller Water Products
MWA
$3.76B
$472K 0.13%
18,500
OXY icon
139
Occidental Petroleum
OXY
$41.7B
$472K 0.13%
10,003
AWR icon
140
American States Water
AWR
$2.84B
$469K 0.13%
6,400
-400
PBT
141
Permian Basin Royalty Trust
PBT
$833M
$463K 0.13%
25,400
WFC icon
142
Wells Fargo
WFC
$268B
$454K 0.12%
5,418
-500
VVV icon
143
Valvoline
VVV
$3.85B
$448K 0.12%
12,480
CARR icon
144
Carrier Global
CARR
$45.7B
$434K 0.12%
7,281
PLPC icon
145
Preformed Line Products
PLPC
$1B
$431K 0.12%
2,200
KN icon
146
Knowles
KN
$1.91B
$401K 0.11%
17,225
-1,000
BP icon
147
BP
BP
$93.2B
$398K 0.11%
11,565
-67
FLR icon
148
Fluor
FLR
$6.83B
$389K 0.11%
9,250
VTRS icon
149
Viatris
VTRS
$12.3B
$386K 0.1%
39,010
-1,520
CE icon
150
Celanese
CE
$4.58B
$383K 0.1%
9,115
-450
4 5
6
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