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
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$441K
3
+$215K
4
HAL icon
Halliburton
HAL
+$215K
5
NFG icon
National Fuel Gas
NFG
+$203K

Top Sells

1
+$2.41M
2
+$997K
3
+$761K
4
SBUX icon
Starbucks
SBUX
+$571K
5
XOM icon
Exxon Mobil
XOM
+$496K

Sector Composition

1 Industrials 25.38%
2 Consumer Discretionary 13.23%
3 Materials 12.23%
4 Technology 11.78%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$64.4B
$380K 0.1%
3,380
-100
WPM icon
152
Wheaton Precious Metals
WPM
$49.9B
$374K 0.1%
3,350
OGN icon
153
Organon & Co
OGN
$1.98B
$372K 0.1%
34,850
-825
BHF icon
154
Brighthouse Financial
BHF
$3.75B
$371K 0.1%
7,000
-700
RF icon
155
Regions Financial
RF
$22.2B
$368K 0.1%
13,959
-54
DINO icon
156
HF Sinclair
DINO
$9.75B
$363K 0.1%
6,950
-850
BMI icon
157
Badger Meter
BMI
$5.11B
$357K 0.1%
2,000
EMN icon
158
Eastman Chemical
EMN
$7.07B
$356K 0.1%
5,650
-825
CHDN icon
159
Churchill Downs
CHDN
$7.73B
$349K 0.09%
3,600
OVV icon
160
Ovintiv
OVV
$10.5B
$347K 0.09%
8,594
-106
ASA
161
ASA Gold and Precious Metals
ASA
$1.01B
$343K 0.09%
7,500
BKR icon
162
Baker Hughes
BKR
$49.5B
$341K 0.09%
7,000
INTC icon
163
Intel
INTC
$191B
$341K 0.09%
10,178
-300
CFR icon
164
Cullen/Frost Bankers
CFR
$7.97B
$329K 0.09%
2,600
OGS icon
165
ONE Gas
OGS
$4.96B
$324K 0.09%
4,008
-150
SCHP icon
166
Schwab US TIPS ETF
SCHP
$14.7B
$323K 0.09%
12,000
-2,500
D icon
167
Dominion Energy
D
$51.9B
$319K 0.09%
5,228
-571
SWK icon
168
Stanley Black & Decker
SWK
$10.9B
$315K 0.09%
4,250
-200
OTIS icon
169
Otis Worldwide
OTIS
$34.4B
$311K 0.08%
3,403
PAYX icon
170
Paychex
PAYX
$39.8B
$310K 0.08%
2,451
RGCO icon
171
RGC Resources
RGCO
$230M
$309K 0.08%
13,800
ARTNA icon
172
Artesian Resources
ARTNA
$323M
$304K 0.08%
9,350
-400
ORCL icon
173
Oracle
ORCL
$573B
$302K 0.08%
1,075
KEY icon
174
KeyCorp
KEY
$20.4B
$301K 0.08%
16,116
-700
ZION icon
175
Zions Bancorporation
ZION
$7.98B
$297K 0.08%
5,250
5 6
7
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