FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
+6.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$11.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.04%
Holding
194
New
8
Increased
15
Reduced
86
Closed
3

Top Buys

1
NGVT icon
Ingevity
NGVT
$314K
2
AEM icon
Agnico Eagle Mines
AEM
$251K
3
CFR icon
Cullen/Frost Bankers
CFR
$216K
4
EGN
Energen
EGN
$212K
5
BDX icon
Becton Dickinson
BDX
$210K

Top Sells

1
PG icon
Procter & Gamble
PG
$885K
2
ARG
AIRGAS INC
ARG
$715K
3
WRK
WestRock Company
WRK
$245K
4
SR icon
Spire
SR
$91.9K
5
KMB icon
Kimberly-Clark
KMB
$55K

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 15.31%
3 Consumer Discretionary 13.56%
4 Energy 12.78%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$92.9B
$381K 0.18%
3,900
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.84T
$375K 0.18%
10,680
+240
+2% +$8.43K
OGS icon
128
ONE Gas
OGS
$4.56B
$375K 0.18%
5,633
– –
ASH icon
129
Ashland
ASH
$2.51B
$367K 0.17%
6,541
– –
IP icon
130
International Paper
IP
$25.7B
$359K 0.17%
8,950
– –
WOLF icon
131
Wolfspeed
WOLF
$196M
$356K 0.17%
14,600
-200
-1% -$4.88K
AMTD
132
DELISTED
TD Ameritrade Holding Corp
AMTD
$348K 0.17%
12,250
-800
-6% -$22.7K
AA icon
133
Alcoa
AA
$8.24B
$342K 0.16%
15,387
+884
+6% +$19.6K
MPC icon
134
Marathon Petroleum
MPC
$54.8B
$341K 0.16%
8,988
– –
OXY icon
135
Occidental Petroleum
OXY
$45.2B
$338K 0.16%
4,478
– –
ICE icon
136
Intercontinental Exchange
ICE
$99.8B
$332K 0.16%
6,500
– –
DO
137
DELISTED
Diamond Offshore Drilling
DO
$331K 0.16%
13,616
-100
-0.7% -$2.43K
AEP icon
138
American Electric Power
AEP
$57.8B
$328K 0.16%
4,690
– –
AU icon
139
AngloGold Ashanti
AU
$30.2B
$327K 0.16%
18,140
– –
NGVT icon
140
Ingevity
NGVT
$2.18B
$314K 0.15%
+9,252
New +$314K
PAG icon
141
Penske Automotive Group
PAG
$12.4B
$311K 0.15%
9,900
-500
-5% -$15.7K
NTX
142
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$305K 0.15%
19,500
– –
AMGN icon
143
Amgen
AMGN
$153B
$302K 0.14%
1,990
-100
-5% -$15.2K
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
$298K 0.14%
2,500
– –
PCAR icon
145
PACCAR
PCAR
$52B
$295K 0.14%
8,550
– –
ZOES
146
DELISTED
Zoe's Kitchen, Inc.
ZOES
$284K 0.14%
7,850
– –
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$283K 0.13%
18,880
– –
NFX
148
DELISTED
Newfield Exploration
NFX
$282K 0.13%
6,400
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.13%
1,850
-25
-1% -$3.77K
BRCD
150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$279K 0.13%
30,400
-100
-0.3% -$918
4 5
6
7 8