FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+4.53%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$4.25M
Cap. Flow %
-2.13%
Top 10 Hldgs %
23.41%
Holding
195
New
2
Increased
16
Reduced
84
Closed
9

Top Buys

1
AVY icon
Avery Dennison
AVY
$216K
2
PDCO
Patterson Companies, Inc.
PDCO
$204K
3
AIT icon
Applied Industrial Technologies
AIT
$52K
4
DIS icon
Walt Disney
DIS
$19.7K
5
OKE icon
Oneok
OKE
$14.9K

Top Sells

1
CB
CHUBB CORPORATION
CB
$768K
2
CPB icon
Campbell Soup
CPB
$338K
3
SCHW icon
Charles Schwab
SCHW
$263K
4
DINO icon
HF Sinclair
DINO
$220K
5
PNC icon
PNC Financial Services
PNC
$214K

Sector Composition

1 Industrials 18.71%
2 Consumer Staples 15.45%
3 Consumer Discretionary 14.62%
4 Energy 10.78%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTNA icon
126
Artesian Resources
ARTNA
$343M
$379K 0.19%
13,575
– –
SHW icon
127
Sherwin-Williams
SHW
$90.3B
$370K 0.19%
1,300
– –
ASH icon
128
Ashland
ASH
$2.53B
$351K 0.18%
3,200
– –
IP icon
129
International Paper
IP
$26B
$347K 0.17%
8,475
-200
-2% -$8.19K
OGS icon
130
ONE Gas
OGS
$4.59B
$344K 0.17%
5,633
– –
MPC icon
131
Marathon Petroleum
MPC
$54.3B
$334K 0.17%
8,988
– –
AA icon
132
Alcoa
AA
$7.9B
$333K 0.17%
34,850
+675
+2% +$6.45K
BP icon
133
BP
BP
$89.9B
$325K 0.16%
10,779
– –
HAL icon
134
Halliburton
HAL
$19.1B
$325K 0.16%
9,117
– –
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$322K 0.16%
30,500
– –
AMGN icon
136
Amgen
AMGN
$155B
$313K 0.16%
2,090
– –
AEP icon
137
American Electric Power
AEP
$59.2B
$311K 0.16%
4,690
– –
PCAR icon
138
PACCAR
PCAR
$52B
$311K 0.16%
5,700
– –
MU icon
139
Micron Technology
MU
$130B
$307K 0.15%
29,400
– –
OXY icon
140
Occidental Petroleum
OXY
$46.9B
$306K 0.15%
4,478
-200
-4% -$13.7K
ZOES
141
DELISTED
Zoe's Kitchen, Inc.
ZOES
$306K 0.15%
7,850
-400
-5% -$15.6K
ICE icon
142
Intercontinental Exchange
ICE
$100B
$305K 0.15%
1,300
– –
DO
143
DELISTED
Diamond Offshore Drilling
DO
$298K 0.15%
13,716
+75
+0.5% +$1.63K
NTX
144
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$291K 0.15%
19,500
– –
HBAN icon
145
Huntington Bancshares
HBAN
$25.8B
$290K 0.15%
30,500
+400
+1% +$3.8K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.13%
1,875
-200
-10% -$28.1K
RIG icon
147
Transocean
RIG
$2.87B
$260K 0.13%
28,527
– –
DENN icon
148
Denny's
DENN
$228M
$259K 0.13%
25,000
– –
MATX icon
149
Matsons
MATX
$3.26B
$257K 0.13%
6,400
– –
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$256K 0.13%
9,100
– –
4 5
6
7 8