FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
+5.39%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$197M
AUM Growth
+$4.58M
Cap. Flow
-$4.37M
Cap. Flow %
-2.22%
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$260K
2
CST
CST Brands, Inc.
CST
$214K
3
KEX icon
Kirby Corp
KEX
$133K
4
NRT
North European Oil Royalty Trust
NRT
$21.8K
5
CDK
CDK Global, Inc.
CDK
$19.9K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.39M
2
GM icon
General Motors
GM
$321K
3
EGN
Energen
EGN
$224K
4
DRI icon
Darden Restaurants
DRI
$212K
5
JOE icon
St. Joe Company
JOE
$204K

Sector Composition

1 Industrials 17.78%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDP
126
DELISTED
Meredith Corporation
MDP
$389K 0.2%
9,000
– –
ARTNA icon
127
Artesian Resources
ARTNA
$339M
$376K 0.19%
13,575
-100
-0.7% -$2.77K
KSU
128
DELISTED
Kansas City Southern
KSU
$358K 0.18%
4,800
– –
RIG icon
129
Transocean
RIG
$2.92B
$353K 0.18%
28,527
– –
AMGN icon
130
Amgen
AMGN
$151B
$339K 0.17%
2,090
-10
-0.5% -$1.62K
CPB icon
131
Campbell Soup
CPB
$9.74B
$338K 0.17%
6,450
-350
-5% -$18.3K
AA icon
132
Alcoa
AA
$8.1B
$337K 0.17%
14,222
-416
-3% -$9.86K
SHW icon
133
Sherwin-Williams
SHW
$91.2B
$337K 0.17%
3,900
– –
BP icon
134
BP
BP
$88.4B
$336K 0.17%
12,811
+133
+1% +$3.49K
ICE icon
135
Intercontinental Exchange
ICE
$99.9B
$333K 0.17%
6,500
– –
HBAN icon
136
Huntington Bancshares
HBAN
$26.1B
$332K 0.17%
30,100
– –
ASH icon
137
Ashland
ASH
$2.48B
$328K 0.17%
6,541
– –
IP icon
138
International Paper
IP
$25.5B
$327K 0.17%
9,161
– –
OXY icon
139
Occidental Petroleum
OXY
$45.9B
$316K 0.16%
4,686
– –
HAL icon
140
Halliburton
HAL
$19.2B
$310K 0.16%
9,117
– –
DO
141
DELISTED
Diamond Offshore Drilling
DO
$287K 0.15%
13,641
-400
-3% -$8.42K
OGS icon
142
ONE Gas
OGS
$4.51B
$282K 0.14%
5,633
– –
NTX
143
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$281K 0.14%
19,500
– –
BRCD
144
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$279K 0.14%
30,500
– –
AEP icon
145
American Electric Power
AEP
$58.1B
$273K 0.14%
4,690
– –
MATX icon
146
Matsons
MATX
$3.32B
$272K 0.14%
6,400
– –
PCAR icon
147
PACCAR
PCAR
$51.6B
$270K 0.14%
8,550
-450
-5% -$14.2K
SCHW icon
148
Charles Schwab
SCHW
$177B
$263K 0.13%
8,000
-4,000
-33% -$132K
PRO icon
149
PROS Holdings
PRO
$727M
$262K 0.13%
11,400
-1,000
-8% -$23K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.13%
+2,075
New +$260K
4 5
6
7 8