FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+1.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$5.41M
Cap. Flow %
-2.34%
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10

Top Buys

1
AGN
Allergan plc
AGN
$325K
2
NFX
Newfield Exploration
NFX
$254K
3
KMI icon
Kinder Morgan
KMI
$238K
4
LOCO icon
El Pollo Loco
LOCO
$221K
5
SBH icon
Sally Beauty Holdings
SBH
$212K

Top Sells

1
AMZN icon
Amazon
AMZN
$900K
2
GE icon
GE Aerospace
GE
$741K
3
AGN
ALLERGAN INC
AGN
$637K
4
PTRY
PANTRY INC (THE)
PTRY
$615K
5
WY icon
Weyerhaeuser
WY
$582K

Sector Composition

1 Industrials 18.17%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$155B
$348K 0.15%
2,180
– –
DENN icon
152
Denny's
DENN
$235M
$342K 0.15%
30,000
-5,000
-14% -$57K
HBAN icon
153
Huntington Bancshares
HBAN
$26B
$342K 0.15%
31,000
– –
HAIN icon
154
Hain Celestial
HAIN
$162M
$339K 0.15%
5,300
– –
TFCF
155
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$332K 0.14%
10,100
– –
PRO icon
156
PROS Holdings
PRO
$746M
$331K 0.14%
13,400
– –
MEI icon
157
Methode Electronics
MEI
$272M
$329K 0.14%
7,000
– –
AGN
158
DELISTED
Allergan plc
AGN
$325K 0.14%
+1,095
New +$325K
XPL icon
159
Solitario Resources
XPL
$69.1M
$323K 0.14%
431,338
– –
OXY icon
160
Occidental Petroleum
OXY
$46.9B
$319K 0.14%
4,378
+41
+0.9% +$2.99K
MTUS icon
161
Metallus
MTUS
$687M
$316K 0.14%
11,950
-25
-0.2% -$661
BHI
162
DELISTED
Baker Hughes
BHI
$308K 0.13%
4,850
-35
-0.7% -$2.22K
PBT
163
Permian Basin Royalty Trust
PBT
$781M
$305K 0.13%
37,800
– –
ARTNA icon
164
Artesian Resources
ARTNA
$342M
$303K 0.13%
14,175
– –
AEP icon
165
American Electric Power
AEP
$59.4B
$300K 0.13%
5,340
-434
-8% -$24.4K
EGN
166
DELISTED
Energen
EGN
$297K 0.13%
4,500
– –
MATX icon
167
Matsons
MATX
$3.31B
$290K 0.13%
6,900
+1,000
+17% +$42K
RIC
168
DELISTED
Richmont Mines Inc.
RIC
$288K 0.12%
90,000
– –
AZN icon
169
AstraZeneca
AZN
$248B
$287K 0.12%
4,200
– –
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
$287K 0.12%
2,500
– –
CST
171
DELISTED
CST Brands, Inc.
CST
$283K 0.12%
6,466
– –
NTX
172
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$282K 0.12%
19,700
– –
AU icon
173
AngloGold Ashanti
AU
$28.6B
$278K 0.12%
29,830
– –
BDX icon
174
Becton Dickinson
BDX
$55.3B
$278K 0.12%
1,940
– –
FOE
175
DELISTED
Ferro Corporation
FOE
$278K 0.12%
22,200
-1,400
-6% -$17.5K
5 6
7
8 9