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
$236M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$515K
3
+$427K
4
KEX icon
Kirby Corp
KEX
+$417K
5
COP icon
ConocoPhillips
COP
+$374K

Top Sells

1
+$942K
2
+$718K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$511K
5
RL icon
Ralph Lauren
RL
+$378K

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 13.14%
3 Energy 12.83%
4 Consumer Discretionary 11.87%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.23%
20,496
127
$542K 0.23%
14,784
-50
128
$529K 0.22%
7,391
-86
129
$522K 0.22%
17,574
130
$520K 0.22%
10,600
131
$518K 0.22%
33,426
+400
132
$515K 0.22%
+12,658
133
$514K 0.22%
7,569
+538
134
$514K 0.22%
14,165
-75
135
$508K 0.22%
9,162
-266
136
$499K 0.21%
13,950
137
$486K 0.21%
9,583
-27
138
$485K 0.21%
20,600
-1,000
139
$476K 0.2%
14,800
140
$469K 0.2%
16,580
141
$462K 0.2%
10,200
142
$459K 0.19%
10,188
143
$452K 0.19%
12,971
-635
144
$443K 0.19%
11,975
-1,100
145
$434K 0.18%
36,000
146
$423K 0.18%
13,397
-193
147
$417K 0.18%
34,300
+7,100
148
$396K 0.17%
431,338
+115,120
149
$384K 0.16%
32,500
150
$383K 0.16%
4,650
4 5
6
7 8