FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+1.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$2.89M
Cap. Flow %
1.37%
Top 10 Hldgs %
22.39%
Holding
198
New
4
Increased
19
Reduced
94
Closed
2

Top Buys

1
MA icon
Mastercard
MA
$2.5M
2
MET icon
MetLife
MET
$499K
3
PTEN icon
Patterson-UTI
PTEN
$224K
4
NFX
Newfield Exploration
NFX
$218K
5
OGS icon
ONE Gas
OGS
$213K

Top Sells

1
BBY icon
Best Buy
BBY
$332K
2
PX
Praxair Inc
PX
$126K
3
AU icon
AngloGold Ashanti
AU
$123K
4
GWW icon
W.W. Grainger
GWW
$94.6K
5
CVX icon
Chevron
CVX
$86.1K

Sector Composition

1 Industrials 19.38%
2 Energy 17.42%
3 Consumer Staples 14.43%
4 Consumer Discretionary 9.99%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.7B
$462K 0.22%
16,409
-1,716
-9% -$48.3K
EMC
127
DELISTED
EMC CORPORATION
EMC
$461K 0.22%
17,150
– –
APC
128
DELISTED
Anadarko Petroleum
APC
$460K 0.22%
4,650
-200
-4% -$19.8K
MPC icon
129
Marathon Petroleum
MPC
$54.6B
$447K 0.21%
4,965
-50
-1% -$4.5K
PAG icon
130
Penske Automotive Group
PAG
$12.2B
$446K 0.21%
10,500
– –
GM icon
131
General Motors
GM
$55.8B
$441K 0.21%
13,005
-19
-0.1% -$644
NRT
132
North European Oil Royalty Trust
NRT
$49.2M
$439K 0.21%
18,000
– –
NOV icon
133
NOV
NOV
$4.94B
$431K 0.2%
5,234
-20
-0.4% -$1.65K
IP icon
134
International Paper
IP
$26.2B
$429K 0.2%
9,350
– –
AMTD
135
DELISTED
TD Ameritrade Holding Corp
AMTD
$428K 0.2%
13,450
– –
CB
136
DELISTED
CHUBB CORPORATION
CB
$426K 0.2%
4,716
– –
AGN
137
DELISTED
ALLERGAN INC
AGN
$426K 0.2%
3,000
– –
NEM icon
138
Newmont
NEM
$81.7B
$425K 0.2%
16,967
-300
-2% -$7.52K
XRX icon
139
Xerox
XRX
$501M
$414K 0.2%
36,134
+13,400
+59% +$154K
PCAR icon
140
PACCAR
PCAR
$52.5B
$401K 0.19%
6,100
– –
TRN icon
141
Trinity Industries
TRN
$2.3B
$398K 0.19%
5,600
– –
OXY icon
142
Occidental Petroleum
OXY
$46.9B
$397K 0.19%
4,077
-300
-7% -$29.2K
CRUS icon
143
Cirrus Logic
CRUS
$5.86B
$395K 0.19%
20,600
– –
INTC icon
144
Intel
INTC
$107B
$383K 0.18%
14,239
+1
+0% +$27
PRO icon
145
PROS Holdings
PRO
$746M
$375K 0.18%
12,400
– –
CVGW icon
146
Calavo Growers
CVGW
$488M
$371K 0.18%
11,300
– –
LUV icon
147
Southwest Airlines
LUV
$17.3B
$368K 0.17%
15,600
-1,300
-8% -$30.7K
EGN
148
DELISTED
Energen
EGN
$361K 0.17%
4,500
– –
MUSA icon
149
Murphy USA
MUSA
$7.26B
$358K 0.17%
8,839
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$351K 0.17%
4,648
– –
4 5
6
7 8