FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+1.14%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$1.56M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.66%
Holding
206
New
5
Increased
36
Reduced
78
Closed
11

Top Buys

1
MKL icon
Markel Group
MKL
$514K
2
GPN icon
Global Payments
GPN
$363K
3
VAL
Valaris plc Class A Ordinary Share
VAL
$323K
4
ORI icon
Old Republic International
ORI
$268K
5
DD
Du Pont De Nemours E I
DD
$262K

Top Sells

1
ESV
Ensco Rowan plc
ESV
$587K
2
APC
Anadarko Petroleum
APC
$407K
3
FLR icon
Fluor
FLR
$296K
4
TSS
Total System Services, Inc.
TSS
$256K
5
PXD
Pioneer Natural Resource Co.
PXD
$215K

Sector Composition

1 Industrials 18.91%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTNA icon
126
Artesian Resources
ARTNA
$342M
$405K 0.16%
10,950
+37
+0.3% +$1.37K
NTR icon
127
Nutrien
NTR
$28B
$382K 0.15%
7,660
– –
AEP icon
128
American Electric Power
AEP
$59.4B
$376K 0.15%
4,020
-300
-7% -$28.1K
PCAR icon
129
PACCAR
PCAR
$52.5B
$371K 0.15%
5,300
– –
AU icon
130
AngloGold Ashanti
AU
$28.6B
$368K 0.15%
20,150
+12
+0.1% +$219
XRX icon
131
Xerox
XRX
$501M
$368K 0.15%
12,308
+475
+4% +$14.2K
GPN icon
132
Global Payments
GPN
$21.5B
$363K 0.15%
+2,288
New +$363K
BP icon
133
BP
BP
$90.8B
$354K 0.14%
9,320
– –
AZN icon
134
AstraZeneca
AZN
$248B
$347K 0.14%
7,800
-100
-1% -$4.45K
NEE icon
135
NextEra Energy, Inc.
NEE
$148B
$333K 0.13%
1,430
– –
IP icon
136
International Paper
IP
$26.2B
$325K 0.13%
7,775
+37
+0.5% +$1.55K
VAL
137
DELISTED
Valaris plc Class A Ordinary Share
VAL
$323K 0.13%
+67,331
New +$323K
HBAN icon
138
Huntington Bancshares
HBAN
$26B
$322K 0.13%
22,626
-25
-0.1% -$356
OXY icon
139
Occidental Petroleum
OXY
$46.9B
$318K 0.13%
7,160
+2,542
+55% +$113K
USB icon
140
US Bancorp
USB
$76B
$309K 0.12%
5,600
– –
NTX
141
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$309K 0.12%
22,300
– –
HES
142
DELISTED
Hess
HES
$308K 0.12%
5,100
– –
AEM icon
143
Agnico Eagle Mines
AEM
$72.4B
$305K 0.12%
5,700
– –
AVY icon
144
Avery Dennison
AVY
$13.4B
$295K 0.12%
2,600
– –
AGI icon
145
Alamos Gold
AGI
$12.8B
$290K 0.12%
50,000
– –
BDX icon
146
Becton Dickinson
BDX
$55.3B
$288K 0.12%
1,140
– –
B
147
Barrick Mining Corporation
B
$45.4B
$284K 0.11%
16,409
– –
VVV icon
148
Valvoline
VVV
$4.93B
$284K 0.11%
12,900
– –
MDP
149
DELISTED
Meredith Corporation
MDP
$282K 0.11%
7,700
– –
CADE icon
150
Cadence Bank
CADE
$7.01B
$281K 0.11%
9,500
– –
4 5
6
7 8