FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
-6.92%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$192M
AUM Growth
-$20.5M
Cap. Flow
-$4.14M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8

Sector Composition

1 Industrials 17.71%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAIN icon
151
Hain Celestial
HAIN
$164M
$273K 0.14%
5,300
DINO icon
152
HF Sinclair
DINO
$9.56B
$269K 0.14%
5,524
AEP icon
153
American Electric Power
AEP
$57.8B
$266K 0.14%
4,690
-300
-6% -$17K
NTX
154
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$265K 0.14%
19,500
-200
-1% -$2.72K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$261K 0.14%
16,980
+400
+2% +$6.15K
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
$256K 0.13%
2,500
OGS icon
157
ONE Gas
OGS
$4.56B
$255K 0.13%
5,633
-50
-0.9% -$2.26K
NRT
158
North European Oil Royalty Trust
NRT
$46.6M
$252K 0.13%
25,500
-2,100
-8% -$20.8K
MATX icon
159
Matsons
MATX
$3.36B
$246K 0.13%
6,400
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$246K 0.13%
9,100
DO
161
DELISTED
Diamond Offshore Drilling
DO
$242K 0.13%
14,041
-575
-4% -$9.91K
AZN icon
162
AstraZeneca
AZN
$253B
$235K 0.12%
7,400
CADE icon
163
Cadence Bank
CADE
$7.04B
$231K 0.12%
9,758
USB icon
164
US Bancorp
USB
$75.9B
$229K 0.12%
5,600
BHI
165
DELISTED
Baker Hughes
BHI
$226K 0.12%
4,350
-100
-2% -$5.2K
EGN
166
DELISTED
Energen
EGN
$224K 0.12%
4,500
MEI icon
167
Methode Electronics
MEI
$250M
$223K 0.12%
+7,000
New +$223K
FOE
168
DELISTED
Ferro Corporation
FOE
$215K 0.11%
19,700
-500
-2% -$5.46K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.11%
4,548
KEY icon
170
KeyCorp
KEY
$20.8B
$214K 0.11%
16,491
-100
-0.6% -$1.3K
NFX
171
DELISTED
Newfield Exploration
NFX
$210K 0.11%
6,400
-200
-3% -$6.56K
ALEX
172
Alexander & Baldwin
ALEX
$1.41B
$209K 0.11%
6,100
JOE icon
173
St. Joe Company
JOE
$2.96B
$204K 0.11%
10,700
CERN
174
DELISTED
Cerner Corp
CERN
$203K 0.11%
3,387
PNC icon
175
PNC Financial Services
PNC
$80.5B
$200K 0.1%
2,246