FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
+6.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$11.1M
Cap. Flow
-$1.05M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.04%
Holding
194
New
8
Increased
15
Reduced
86
Closed
3

Top Buys

1
NGVT icon
Ingevity
NGVT
$314K
2
AEM icon
Agnico Eagle Mines
AEM
$251K
3
CFR icon
Cullen/Frost Bankers
CFR
$216K
4
EGN
Energen
EGN
$212K
5
BDX icon
Becton Dickinson
BDX
$210K

Top Sells

1
PG icon
Procter & Gamble
PG
$885K
2
ARG
AIRGAS INC
ARG
$715K
3
WRK
WestRock Company
WRK
$245K
4
SR icon
Spire
SR
$91.9K
5
KMB icon
Kimberly-Clark
KMB
$55K

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 15.31%
3 Consumer Discretionary 13.56%
4 Energy 12.78%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRT
151
North European Oil Royalty Trust
NRT
$46.6M
$271K 0.13%
28,500
-1,000
-3% -$9.51K
HBAN icon
152
Huntington Bancshares
HBAN
$25.7B
$269K 0.13%
30,200
-300
-1% -$2.67K
DENN icon
153
Denny's
DENN
$237M
$268K 0.13%
25,000
– –
HAIN icon
154
Hain Celestial
HAIN
$164M
$263K 0.13%
5,300
– –
FOE
155
DELISTED
Ferro Corporation
FOE
$262K 0.12%
19,600
– –
CSX icon
156
CSX Corp
CSX
$60.6B
$258K 0.12%
29,700
– –
AEM icon
157
Agnico Eagle Mines
AEM
$76.3B
$251K 0.12%
+4,700
New +$251K
MWA icon
158
Mueller Water Products
MWA
$4.19B
$251K 0.12%
22,000
– –
APC
159
DELISTED
Anadarko Petroleum
APC
$247K 0.12%
4,650
– –
MEI icon
160
Methode Electronics
MEI
$250M
$239K 0.11%
7,000
– –
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$234K 0.11%
8,600
-500
-5% -$13.6K
CST
162
DELISTED
CST Brands, Inc.
CST
$234K 0.11%
5,451
-55
-1% -$2.36K
AZN icon
163
AstraZeneca
AZN
$253B
$230K 0.11%
7,649
+249
+3% +$7.49K
USB icon
164
US Bancorp
USB
$75.9B
$225K 0.11%
5,600
– –
AVY icon
165
Avery Dennison
AVY
$13.1B
$224K 0.11%
3,000
– –
CADE icon
166
Cadence Bank
CADE
$7.04B
$221K 0.11%
9,758
– –
CFR icon
167
Cullen/Frost Bankers
CFR
$8.24B
$216K 0.1%
+3,400
New +$216K
GG
168
DELISTED
Goldcorp Inc
GG
$214K 0.1%
11,200
– –
EGN
169
DELISTED
Energen
EGN
$212K 0.1%
+4,400
New +$212K
BDX icon
170
Becton Dickinson
BDX
$55.1B
$210K 0.1%
+1,271
New +$210K
B
171
Barrick Mining Corporation
B
$48.5B
$210K 0.1%
+9,881
New +$210K
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
$210K 0.1%
4,400
– –
MATX icon
173
Matsons
MATX
$3.36B
$206K 0.1%
6,400
– –
CL icon
174
Colgate-Palmolive
CL
$68.8B
$204K 0.1%
+2,800
New +$204K
ALEX
175
Alexander & Baldwin
ALEX
$1.41B
$202K 0.1%
5,600
-500
-8% -$18K
4 5 6
7
8