FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+4.53%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$4.25M
Cap. Flow %
-2.13%
Top 10 Hldgs %
23.41%
Holding
195
New
2
Increased
16
Reduced
84
Closed
9

Top Buys

1
AVY icon
Avery Dennison
AVY
$216K
2
PDCO
Patterson Companies, Inc.
PDCO
$204K
3
AIT icon
Applied Industrial Technologies
AIT
$52K
4
DIS icon
Walt Disney
DIS
$19.7K
5
OKE icon
Oneok
OKE
$14.9K

Top Sells

1
CB
CHUBB CORPORATION
CB
$768K
2
CPB icon
Campbell Soup
CPB
$338K
3
SCHW icon
Charles Schwab
SCHW
$263K
4
DINO icon
HF Sinclair
DINO
$220K
5
PNC icon
PNC Financial Services
PNC
$214K

Sector Composition

1 Industrials 18.71%
2 Consumer Staples 15.45%
3 Consumer Discretionary 14.62%
4 Energy 10.78%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
151
CSX Corp
CSX
$60.1B
$254K 0.13%
9,900
– –
RIC
152
DELISTED
Richmont Mines Inc.
RIC
$253K 0.13%
45,000
– –
AU icon
153
AngloGold Ashanti
AU
$29.3B
$248K 0.12%
18,140
-50
-0.3% -$684
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
$243K 0.12%
2,500
– –
FOE
155
DELISTED
Ferro Corporation
FOE
$232K 0.12%
19,600
-100
-0.5% -$1.18K
NRT
156
North European Oil Royalty Trust
NRT
$48.5M
$229K 0.11%
29,500
+1,000
+4% +$7.76K
USB icon
157
US Bancorp
USB
$75.1B
$227K 0.11%
5,600
– –
ALEX
158
Alexander & Baldwin
ALEX
$1.4B
$223K 0.11%
6,100
– –
MWA icon
159
Mueller Water Products
MWA
$4.08B
$217K 0.11%
22,000
– –
AVY icon
160
Avery Dennison
AVY
$13.2B
$216K 0.11%
+3,000
New +$216K
HAIN icon
161
Hain Celestial
HAIN
$167M
$216K 0.11%
5,300
– –
APC
162
DELISTED
Anadarko Petroleum
APC
$216K 0.11%
4,650
– –
NFX
163
DELISTED
Newfield Exploration
NFX
$212K 0.11%
6,400
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$210K 0.11%
18,880
+700
+4% +$7.79K
CST
165
DELISTED
CST Brands, Inc.
CST
$210K 0.11%
5,506
+33
+0.6% +$1.26K
AZN icon
166
AstraZeneca
AZN
$249B
$208K 0.1%
7,400
– –
CADE icon
167
Cadence Bank
CADE
$6.95B
$207K 0.1%
9,758
– –
MEI icon
168
Methode Electronics
MEI
$266M
$204K 0.1%
7,000
– –
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
$204K 0.1%
+4,400
New +$204K
GG
170
DELISTED
Goldcorp Inc
GG
$181K 0.09%
11,200
– –
KEY icon
171
KeyCorp
KEY
$20.8B
$178K 0.09%
16,191
– –
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$167K 0.08%
10,200
– –
PRO icon
173
PROS Holdings
PRO
$732M
$134K 0.07%
11,400
– –
KGC icon
174
Kinross Gold
KGC
$25.9B
$126K 0.06%
37,073
-2,500
-6% -$8.5K
PBT
175
Permian Basin Royalty Trust
PBT
$792M
$122K 0.06%
19,900
– –
4 5 6
7
8