FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$233K
3
+$218K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
HTO
H2O America
HTO
+$211K

Top Sells

1
+$1.41M
2
+$408K
3
+$259K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K
5
SBUX icon
Starbucks
SBUX
+$163K

Sector Composition

1 Industrials 19.67%
2 Materials 13.66%
3 Energy 12.92%
4 Consumer Discretionary 12.26%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.18%
6,800
127
$615K 0.18%
6,000
128
$599K 0.18%
9,775
-200
129
$574K 0.17%
9,813
-170
130
$573K 0.17%
12,600
131
$570K 0.17%
7,000
-200
132
$569K 0.17%
17,600
-750
133
$567K 0.17%
31,368
-1,600
134
$559K 0.16%
6,692
135
$545K 0.16%
9,573
136
$544K 0.16%
26,043
-253
137
$544K 0.16%
8,250
138
$512K 0.15%
21,233
139
$493K 0.14%
1,880
-5
140
$486K 0.14%
8,700
141
$484K 0.14%
6,445
142
$477K 0.14%
7,046
143
$472K 0.14%
3,457
144
$468K 0.14%
42,070
-1,100
145
$462K 0.14%
7,700
146
$456K 0.13%
8,800
147
$454K 0.13%
45,000
148
$441K 0.13%
8,700
149
$438K 0.13%
9,000
150
$433K 0.13%
34,700
-100
4 5
6
7 8