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
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$212K
3
+$203K
4
AEM icon
Agnico Eagle Mines
AEM
+$59.5K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.9K

Top Sells

1
+$1.28M
2
+$288K
3
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

1 Industrials 26.15%
2 Consumer Discretionary 13.36%
3 Technology 12.18%
4 Materials 11.68%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$8.75B
$640K 0.17%
17,550
-1,600
KGC icon
127
Kinross Gold
KGC
$40.2B
$634K 0.17%
40,600
DUK icon
128
Duke Energy
DUK
$92.3B
$606K 0.16%
5,142
-7
KR icon
129
Kroger
KR
$39.5B
$537K 0.15%
7,500
CARR icon
130
Carrier Global
CARR
$46.8B
$532K 0.14%
7,281
CE icon
131
Celanese
CE
$5.14B
$529K 0.14%
9,565
AWR icon
132
American States Water
AWR
$2.93B
$521K 0.14%
6,800
AZN icon
133
AstraZeneca
AZN
$291B
$489K 0.13%
6,998
BMI icon
134
Badger Meter
BMI
$5.04B
$489K 0.13%
2,000
CLF icon
135
Cleveland-Cliffs
CLF
$7.95B
$488K 0.13%
64,225
+400
AMGN icon
136
Amgen
AMGN
$177B
$485K 0.13%
1,740
EMN icon
137
Eastman Chemical
EMN
$7.9B
$483K 0.13%
6,475
-25
FANG icon
138
Diamondback Energy
FANG
$44B
$474K 0.13%
3,457
FLR icon
139
Fluor
FLR
$7.14B
$474K 0.13%
9,250
-200
WFC icon
140
Wells Fargo
WFC
$275B
$474K 0.13%
5,918
VVV icon
141
Valvoline
VVV
$4.01B
$472K 0.13%
12,480
RL icon
142
Ralph Lauren
RL
$22B
$466K 0.13%
1,700
NEE icon
143
NextEra Energy
NEE
$171B
$460K 0.13%
6,640
MWA icon
144
Mueller Water Products
MWA
$4.03B
$444K 0.12%
18,500
OXY icon
145
Occidental Petroleum
OXY
$42.5B
$420K 0.11%
10,003
BHF icon
146
Brighthouse Financial
BHF
$3.65B
$414K 0.11%
7,700
-300
ORLY icon
147
O'Reilly Automotive
ORLY
$80.2B
$405K 0.11%
4,500
B
148
Barrick Mining
B
$83.8B
$391K 0.11%
18,800
SCHP icon
149
Schwab US TIPS ETF
SCHP
$14.6B
$386K 0.1%
14,500
-500
CHDN icon
150
Churchill Downs
CHDN
$7.54B
$363K 0.1%
3,600
4 5
6
7 8