FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
+9.33%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$19M
Cap. Flow
+$2.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
37
Reduced
76
Closed
1

Top Buys

1
CE icon
Celanese
CE
$766K
2
PRGO icon
Perrigo
PRGO
$560K
3
ALLE icon
Allegion
ALLE
$437K
4
BEAM
BEAM INC COM STK (DE)
BEAM
$316K
5
ICE icon
Intercontinental Exchange
ICE
$292K

Top Sells

1
TT icon
Trane Technologies
TT
$508K
2
SBUX icon
Starbucks
SBUX
$191K
3
EMR icon
Emerson Electric
EMR
$107K
4
HSY icon
Hershey
HSY
$85.1K
5
PX
Praxair Inc
PX
$78K

Sector Composition

1 Industrials 19.53%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
151
Ralph Lauren
RL
$18.9B
$317K 0.15%
1,800
– –
CPB icon
152
Campbell Soup
CPB
$10.1B
$315K 0.15%
7,300
-400
-5% -$17.3K
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$314K 0.15%
9,100
– –
ASH icon
154
Ashland
ASH
$2.51B
$310K 0.15%
6,541
– –
CTRA icon
155
Coterra Energy
CTRA
$18.3B
$310K 0.15%
8,000
– –
ARTNA icon
156
Artesian Resources
ARTNA
$343M
$305K 0.15%
13,325
– –
TRN icon
157
Trinity Industries
TRN
$2.31B
$305K 0.15%
15,557
– –
CSX icon
158
CSX Corp
CSX
$60.6B
$302K 0.14%
31,500
– –
HBAN icon
159
Huntington Bancshares
HBAN
$25.7B
$302K 0.14%
31,316
-800
-2% -$7.72K
AWR icon
160
American States Water
AWR
$2.88B
$295K 0.14%
10,300
– –
CADE icon
161
Cadence Bank
CADE
$7.04B
$292K 0.14%
11,515
– –
ICE icon
162
Intercontinental Exchange
ICE
$99.8B
$292K 0.14%
+6,500
New +$292K
FOE
163
DELISTED
Ferro Corporation
FOE
$286K 0.14%
22,300
-600
-3% -$7.7K
AEP icon
164
American Electric Power
AEP
$57.8B
$285K 0.14%
6,104
– –
NTX
165
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$285K 0.14%
22,200
+2,000
+10% +$25.7K
PBR icon
166
Petrobras
PBR
$78.7B
$284K 0.14%
20,625
-400
-2% -$5.51K
DINO icon
167
HF Sinclair
DINO
$9.56B
$276K 0.13%
5,572
– –
XRX icon
168
Xerox
XRX
$493M
$276K 0.13%
8,628
+76
+0.9% +$2.43K
BRCD
169
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$273K 0.13%
30,800
– –
PTRY
170
DELISTED
PANTRY INC (THE)
PTRY
$270K 0.13%
16,100
-800
-5% -$13.4K
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
$262K 0.12%
2,500
– –
HAIN icon
172
Hain Celestial
HAIN
$164M
$249K 0.12%
5,500
– –
MATX icon
173
Matsons
MATX
$3.36B
$246K 0.12%
+5,900
New +$246K
BHI
174
DELISTED
Baker Hughes
BHI
$241K 0.11%
4,363
– –
AMGN icon
175
Amgen
AMGN
$153B
$239K 0.11%
2,100
– –
4 5 6
7
8