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
$357M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$238K
3
+$219K
4
CL icon
Colgate-Palmolive
CL
+$215K
5
RGCO icon
RGC Resources
RGCO
+$211K

Top Sells

1
+$3.04M
2
+$365K
3
+$207K
4
SFM icon
Sprouts Farmers Market
SFM
+$192K
5
GWW icon
W.W. Grainger
GWW
+$186K

Sector Composition

1 Industrials 23.09%
2 Materials 13.61%
3 Technology 12.49%
4 Consumer Discretionary 12.41%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.17%
11,800
-1,400
127
$621K 0.17%
21,133
128
$618K 0.17%
10,353
-36
129
$618K 0.17%
30,750
+300
130
$615K 0.17%
7,320
131
$607K 0.17%
6,258
-72
132
$606K 0.17%
45,000
133
$566K 0.16%
21,700
-2,300
134
$554K 0.16%
5,650
-50
135
$546K 0.15%
10,878
136
$546K 0.15%
6,800
137
$541K 0.15%
1,880
138
$536K 0.15%
3,457
139
$534K 0.15%
37,040
+700
140
$533K 0.15%
30,238
141
$528K 0.15%
83,223
+258
142
$514K 0.14%
9,000
143
$489K 0.14%
8,800
144
$486K 0.14%
13,425
-200
145
$485K 0.14%
3,600
146
$476K 0.13%
15,500
147
$474K 0.13%
7,046
148
$465K 0.13%
12,400
149
$457K 0.13%
2,797
-25
150
$455K 0.13%
42,070
+200
4 5
6
7 8