FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$738K
3
+$361K
4
CVX icon
Chevron
CVX
+$289K
5
WPM icon
Wheaton Precious Metals
WPM
+$230K

Top Sells

1
+$904K
2
+$614K
3
+$302K
4
TSCO icon
Tractor Supply
TSCO
+$252K
5
GWW icon
W.W. Grainger
GWW
+$210K

Sector Composition

1 Industrials 25.96%
2 Consumer Discretionary 12.77%
3 Technology 11.73%
4 Materials 11.65%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
151
Churchill Downs
CHDN
$6.42B
$409K 0.11%
3,600
BP icon
152
BP
BP
$118B
$401K 0.11%
11,565
PAAS icon
153
Pan American Silver
PAAS
$23.8B
$388K 0.1%
7,500
CARR icon
154
Carrier Global
CARR
$51.9B
$384K 0.1%
7,281
RF icon
155
Regions Financial
RF
$24.2B
$378K 0.1%
13,959
RIG icon
156
Transocean
RIG
$6.6B
$373K 0.1%
90,378
+2,500
CE icon
157
Celanese
CE
$7.21B
$372K 0.1%
8,815
-300
KN icon
158
Knowles
KN
$2.66B
$369K 0.1%
17,225
HP icon
159
Helmerich & Payne
HP
$3.57B
$367K 0.1%
12,800
-500
FLR icon
160
Fluor
FLR
$6.75B
$366K 0.1%
9,250
INTC icon
161
Intel
INTC
$333B
$364K 0.1%
9,878
-300
VVV icon
162
Valvoline
VVV
$4.26B
$362K 0.1%
12,480
EMN icon
163
Eastman Chemical
EMN
$8.28B
$360K 0.1%
5,650
CIEN icon
164
Ciena
CIEN
$71.4B
$350K 0.09%
1,500
BMI icon
165
Badger Meter
BMI
$3.4B
$348K 0.09%
2,000
OVV icon
166
Ovintiv
OVV
$15.4B
$336K 0.09%
8,594
CFR icon
167
Cullen/Frost Bankers
CFR
$9.05B
$329K 0.09%
2,600
D icon
168
Dominion Energy
D
$54.1B
$329K 0.09%
5,631
+403
KEY icon
169
KeyCorp
KEY
$24.3B
$328K 0.09%
15,916
-200
DINO icon
170
HF Sinclair
DINO
$10.6B
$320K 0.09%
6,950
EXPD icon
171
Expeditors International
EXPD
$20B
$320K 0.09%
2,150
BKR icon
172
Baker Hughes
BKR
$59.4B
$318K 0.09%
7,000
SCHP icon
173
Schwab US TIPS ETF
SCHP
$15.6B
$317K 0.09%
12,000
OGS icon
174
ONE Gas
OGS
$5.49B
$309K 0.08%
4,008
ZION icon
175
Zions Bancorporation
ZION
$9.1B
$307K 0.08%
5,250
5 6
7
8 9