FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+5.39%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$4.2M
Cap. Flow %
-2.13%
Top 10 Hldgs %
22.75%
Holding
198
New
2
Increased
9
Reduced
92
Closed
5

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$260K
2
CST
CST Brands, Inc.
CST
$214K
3
KEX icon
Kirby Corp
KEX
$133K
4
NRT
North European Oil Royalty Trust
NRT
$21.8K
5
CDK
CDK Global, Inc.
CDK
$19.9K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.39M
2
GM icon
General Motors
GM
$321K
3
EGN
Energen
EGN
$224K
4
DRI icon
Darden Restaurants
DRI
$212K
5
JOE icon
St. Joe Company
JOE
$204K

Sector Composition

1 Industrials 17.78%
2 Consumer Staples 15.24%
3 Consumer Discretionary 14.53%
4 Energy 11.34%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
151
CSX Corp
CSX
$60.2B
$256K 0.13%
29,700
-1,800
-6% -$15.5K
AZN icon
152
AstraZeneca
AZN
$255B
$251K 0.13%
7,400
– –
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$247K 0.13%
9,100
– –
DENN icon
154
Denny's
DENN
$230M
$245K 0.12%
25,000
– –
USB icon
155
US Bancorp
USB
$75.5B
$238K 0.12%
5,600
– –
CADE icon
156
Cadence Bank
CADE
$6.97B
$234K 0.12%
9,758
– –
ZOES
157
DELISTED
Zoe's Kitchen, Inc.
ZOES
$230K 0.12%
8,250
+150
+2% +$4.18K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$228K 0.12%
18,180
+1,200
+7% +$15.1K
APC
159
DELISTED
Anadarko Petroleum
APC
$225K 0.11%
4,650
– –
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
$223K 0.11%
2,500
– –
MEI icon
161
Methode Electronics
MEI
$269M
$222K 0.11%
7,000
– –
DINO icon
162
HF Sinclair
DINO
$9.65B
$220K 0.11%
5,524
– –
FOE
163
DELISTED
Ferro Corporation
FOE
$219K 0.11%
19,700
– –
ALEX
164
Alexander & Baldwin
ALEX
$1.38B
$215K 0.11%
6,100
– –
HAIN icon
165
Hain Celestial
HAIN
$164M
$214K 0.11%
5,300
– –
PNC icon
166
PNC Financial Services
PNC
$80.7B
$214K 0.11%
2,246
– –
CST
167
DELISTED
CST Brands, Inc.
CST
$214K 0.11%
+5,473
New +$214K
KEY icon
168
KeyCorp
KEY
$20.8B
$213K 0.11%
16,191
-300
-2% -$3.95K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.11%
4,548
– –
NFX
170
DELISTED
Newfield Exploration
NFX
$208K 0.11%
6,400
– –
NRT
171
North European Oil Royalty Trust
NRT
$46M
$207K 0.11%
28,500
+3,000
+12% +$21.8K
CERN
172
DELISTED
Cerner Corp
CERN
$203K 0.1%
3,387
– –
BHI
173
DELISTED
Baker Hughes
BHI
$200K 0.1%
4,350
– –
MWA icon
174
Mueller Water Products
MWA
$4.07B
$189K 0.1%
22,000
– –
AJRD
175
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$159K 0.08%
10,200
– –
4 5 6
7
8