FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+1.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$5.41M
Cap. Flow %
-2.34%
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10

Top Buys

1
AGN
Allergan plc
AGN
$325K
2
NFX
Newfield Exploration
NFX
$254K
3
KMI icon
Kinder Morgan
KMI
$238K
4
LOCO icon
El Pollo Loco
LOCO
$221K
5
SBH icon
Sally Beauty Holdings
SBH
$212K

Top Sells

1
AMZN icon
Amazon
AMZN
$900K
2
GE icon
GE Aerospace
GE
$741K
3
AGN
ALLERGAN INC
AGN
$637K
4
PTRY
PANTRY INC (THE)
PTRY
$615K
5
WY icon
Weyerhaeuser
WY
$582K

Sector Composition

1 Industrials 18.17%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$54.6B
$521K 0.23%
5,094
– –
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
$519K 0.22%
13,950
– –
ETN icon
128
Eaton
ETN
$136B
$514K 0.22%
7,569
– –
KSU
129
DELISTED
Kansas City Southern
KSU
$510K 0.22%
5,000
-500
-9% -$51K
IP icon
130
International Paper
IP
$26.2B
$492K 0.21%
8,875
-200
-2% -$11.1K
AA icon
131
Alcoa
AA
$8.33B
$486K 0.21%
37,635
– –
EMC
132
DELISTED
EMC CORPORATION
EMC
$458K 0.2%
17,934
+360
+2% +$9.19K
GM icon
133
General Motors
GM
$55.8B
$448K 0.19%
11,959
-1,012
-8% -$37.9K
INTC icon
134
Intel
INTC
$107B
$446K 0.19%
14,292
+127
+0.9% +$3.96K
RIG icon
135
Transocean
RIG
$2.86B
$436K 0.19%
29,734
– –
BP icon
136
BP
BP
$90.8B
$434K 0.19%
11,116
– –
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$432K 0.19%
16,580
– –
PCAR icon
138
PACCAR
PCAR
$52.5B
$429K 0.19%
6,800
– –
NRT
139
North European Oil Royalty Trust
NRT
$49.2M
$418K 0.18%
34,500
+200
+0.6% +$2.42K
AZO icon
140
AutoZone
AZO
$70.2B
$409K 0.18%
600
– –
AWR icon
141
American States Water
AWR
$2.87B
$402K 0.17%
10,100
– –
CSX icon
142
CSX Corp
CSX
$60.6B
$397K 0.17%
12,000
– –
HAL icon
143
Halliburton
HAL
$19.4B
$394K 0.17%
8,986
-53
-0.6% -$2.32K
DO
144
DELISTED
Diamond Offshore Drilling
DO
$394K 0.17%
14,716
-68
-0.5% -$1.82K
APC
145
DELISTED
Anadarko Petroleum
APC
$385K 0.17%
4,650
– –
BRCD
146
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$385K 0.17%
32,500
– –
CPB icon
147
Campbell Soup
CPB
$9.52B
$372K 0.16%
8,000
– –
SHW icon
148
Sherwin-Williams
SHW
$91.2B
$369K 0.16%
1,300
– –
GG
149
DELISTED
Goldcorp Inc
GG
$364K 0.16%
20,100
– –
ICE icon
150
Intercontinental Exchange
ICE
$101B
$349K 0.15%
1,500
– –
4 5
6
7 8