FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
+5.77%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$17.3M
Cap. Flow
+$1.21M
Cap. Flow %
0.55%
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7

Top Buys

1
VSM
Versum Materials, Inc.
VSM
$1.92M
2
ASIX icon
AdvanSix
ASIX
$1.78M
3
ATI icon
ATI
ATI
$508K
4
K icon
Kellanova
K
$218K
5
HWM icon
Howmet Aerospace
HWM
$216K

Top Sells

1
SR icon
Spire
SR
$876K
2
AA icon
Alcoa
AA
$364K
3
LUV icon
Southwest Airlines
LUV
$282K
4
AEM icon
Agnico Eagle Mines
AEM
$254K
5
APD icon
Air Products & Chemicals
APD
$223K

Sector Composition

1 Industrials 21.85%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DENN icon
151
Denny's
DENN
$237M
$288K 0.13%
22,500
-2,500
-10% -$32K
USB icon
152
US Bancorp
USB
$75.9B
$287K 0.13%
5,600
– –
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.13%
1,550
– –
RIC
154
DELISTED
Richmont Mines Inc.
RIC
$276K 0.13%
42,500
– –
BHI
155
DELISTED
Baker Hughes
BHI
$276K 0.13%
4,250
– –
CFR icon
156
Cullen/Frost Bankers
CFR
$8.24B
$264K 0.12%
3,000
– –
PRK icon
157
Park National Corp
PRK
$2.77B
$263K 0.12%
2,200
– –
CST
158
DELISTED
CST Brands, Inc.
CST
$260K 0.12%
5,418
-33
-0.6% -$1.58K
FOE
159
DELISTED
Ferro Corporation
FOE
$256K 0.12%
17,900
-1,000
-5% -$14.3K
EGN
160
DELISTED
Energen
EGN
$253K 0.12%
4,400
– –
ALEX
161
Alexander & Baldwin
ALEX
$1.41B
$251K 0.11%
5,600
– –
PNC icon
162
PNC Financial Services
PNC
$80.5B
$250K 0.11%
2,146
-100
-4% -$11.7K
NFX
163
DELISTED
Newfield Exploration
NFX
$238K 0.11%
5,900
– –
NTX
164
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$237K 0.11%
17,300
– –
PRO icon
165
PROS Holdings
PRO
$746M
$234K 0.11%
10,900
– –
TFCF
166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$234K 0.11%
8,600
– –
AZN icon
167
AstraZeneca
AZN
$253B
$232K 0.11%
8,500
+851
+11% +$23.2K
AU icon
168
AngloGold Ashanti
AU
$30.2B
$228K 0.1%
21,740
+3,600
+20% +$37.8K
MATX icon
169
Matsons
MATX
$3.36B
$226K 0.1%
6,400
– –
DO
170
DELISTED
Diamond Offshore Drilling
DO
$226K 0.1%
12,816
-800
-6% -$14.1K
K icon
171
Kellanova
K
$27.8B
$218K 0.1%
+3,152
New +$218K
HWM icon
172
Howmet Aerospace
HWM
$71.8B
$216K 0.1%
+15,244
New +$216K
NRT
173
North European Oil Royalty Trust
NRT
$46.6M
$212K 0.1%
32,200
+4,100
+15% +$27K
HAIN icon
174
Hain Celestial
HAIN
$164M
$206K 0.09%
+5,300
New +$206K
BDX icon
175
Becton Dickinson
BDX
$55.1B
$205K 0.09%
1,271
– –
4 5 6
7
8