FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
+1.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$202M
AUM Growth
-$8.38M
Cap. Flow
-$6.84M
Cap. Flow %
-3.39%
Top 10 Hldgs %
22.77%
Holding
196
New
5
Increased
4
Reduced
132
Closed
7

Top Buys

1
ETN icon
Eaton
ETN
$284K
2
BHI
Baker Hughes
BHI
$214K
3
CMA icon
Comerica
CMA
$211K
4
CERN
Cerner Corp
CERN
$209K
5
PNC icon
PNC Financial Services
PNC
$202K

Top Sells

1
INGR icon
Ingredion
INGR
$1.38M
2
EMC
EMC CORPORATION
EMC
$484K
3
JCI icon
Johnson Controls International
JCI
$475K
4
MA icon
Mastercard
MA
$407K
5
ZOES
Zoe's Kitchen, Inc.
ZOES
$284K

Sector Composition

1 Industrials 18.8%
2 Consumer Staples 13.87%
3 Consumer Discretionary 13.23%
4 Energy 11.42%
5 Materials 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOE
151
DELISTED
Ferro Corporation
FOE
$261K 0.13%
18,900
-700
-4% -$9.67K
NFX
152
DELISTED
Newfield Exploration
NFX
$256K 0.13%
5,900
-500
-8% -$21.7K
MATX icon
153
Matsons
MATX
$3.29B
$255K 0.13%
6,400
– –
AEM icon
154
Agnico Eagle Mines
AEM
$74.3B
$254K 0.13%
4,700
– –
EGN
155
DELISTED
Energen
EGN
$253K 0.13%
4,400
– –
AZN icon
156
AstraZeneca
AZN
$253B
$251K 0.12%
7,649
– –
PRO icon
157
PROS Holdings
PRO
$724M
$246K 0.12%
10,900
-500
-4% -$11.3K
MEI icon
158
Methode Electronics
MEI
$241M
$244K 0.12%
7,000
– –
USB icon
159
US Bancorp
USB
$76.4B
$240K 0.12%
5,600
– –
DO
160
DELISTED
Diamond Offshore Drilling
DO
$239K 0.12%
13,616
– –
CADE icon
161
Cadence Bank
CADE
$7.04B
$226K 0.11%
9,758
– –
BDX icon
162
Becton Dickinson
BDX
$54.6B
$222K 0.11%
1,271
– –
AVY icon
163
Avery Dennison
AVY
$13B
$217K 0.11%
2,800
-200
-7% -$15.5K
NRT
164
North European Oil Royalty Trust
NRT
$46.1M
$216K 0.11%
28,100
-400
-1% -$3.08K
ALEX
165
Alexander & Baldwin
ALEX
$1.38B
$215K 0.11%
5,600
– –
CFR icon
166
Cullen/Frost Bankers
CFR
$8.32B
$215K 0.11%
3,000
-400
-12% -$28.7K
BHI
167
DELISTED
Baker Hughes
BHI
$214K 0.11%
+4,250
New +$214K
TFCF
168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$212K 0.1%
8,600
– –
CMA icon
169
Comerica
CMA
$9.07B
$211K 0.1%
+4,466
New +$211K
PRK icon
170
Park National Corp
PRK
$2.76B
$211K 0.1%
2,200
– –
CERN
171
DELISTED
Cerner Corp
CERN
$209K 0.1%
+3,387
New +$209K
CL icon
172
Colgate-Palmolive
CL
$67.3B
$207K 0.1%
2,800
– –
PNC icon
173
PNC Financial Services
PNC
$81.6B
$202K 0.1%
+2,246
New +$202K
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
$202K 0.1%
4,400
– –
SCHW icon
175
Charles Schwab
SCHW
$177B
$200K 0.1%
+6,350
New +$200K
4 5 6
7
8