FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+6.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.05M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$322K
3
EGN
Energen
EGN
$213K
4
HAIN icon
Hain Celestial
HAIN
$209K
5
CVGW icon
Calavo Growers
CVGW
$43.9K

Top Sells

1
PNRA
Panera Bread Co
PNRA
$2.64M
2
DD
Du Pont De Nemours E I
DD
$864K
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$335K
4
CVX icon
Chevron
CVX
$294K
5
BHI
Baker Hughes
BHI
$231K

Sector Composition

1 Industrials 19.4%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
$404K 0.19%
21,000
– –
HAL icon
127
Halliburton
HAL
$19.3B
$401K 0.18%
8,733
– –
RIC
128
DELISTED
Richmont Mines Inc.
RIC
$397K 0.18%
42,500
– –
FOE
129
DELISTED
Ferro Corporation
FOE
$395K 0.18%
17,726
– –
SHW icon
130
Sherwin-Williams
SHW
$90B
$393K 0.18%
1,100
-200
-15% -$71.5K
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$390K 0.18%
13,766
– –
CMA icon
132
Comerica
CMA
$9.01B
$386K 0.18%
5,066
+100
+2% +$7.62K
AWR icon
133
American States Water
AWR
$2.83B
$384K 0.18%
7,800
– –
OGS icon
134
ONE Gas
OGS
$4.57B
$363K 0.17%
4,933
– –
BP icon
135
BP
BP
$90.8B
$358K 0.16%
9,320
-464
-5% -$17.8K
HBAN icon
136
Huntington Bancshares
HBAN
$25.8B
$346K 0.16%
24,826
-1,300
-5% -$18.1K
WOLF icon
137
Wolfspeed
WOLF
$202M
$346K 0.16%
12,300
– –
F icon
138
Ford
F
$46.6B
$344K 0.16%
28,750
– –
CFR icon
139
Cullen/Frost Bankers
CFR
$8.33B
$332K 0.15%
3,500
– –
AJRD
140
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$322K 0.15%
+9,200
New +$322K
AEP icon
141
American Electric Power
AEP
$58.9B
$317K 0.15%
4,520
-120
-3% -$8.42K
CADE icon
142
Cadence Bank
CADE
$6.98B
$312K 0.14%
9,758
– –
KEY icon
143
KeyCorp
KEY
$20.8B
$302K 0.14%
16,091
– –
USB icon
144
US Bancorp
USB
$75.5B
$300K 0.14%
5,600
– –
AMGN icon
145
Amgen
AMGN
$154B
$294K 0.13%
1,580
– –
APC
146
DELISTED
Anadarko Petroleum
APC
$292K 0.13%
5,988
– –
LUV icon
147
Southwest Airlines
LUV
$16.9B
$290K 0.13%
5,193
– –
PNC icon
148
PNC Financial Services
PNC
$80.9B
$289K 0.13%
2,146
– –
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
$284K 0.13%
2,500
– –
DENN icon
150
Denny's
DENN
$232M
$280K 0.13%
22,500
– –
4 5
6
7 8