FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+1.45%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$3.99M
Cap. Flow %
-1.88%
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
98
Closed
7

Top Buys

1
ZION icon
Zions Bancorporation
ZION
$250K
2
AEM icon
Agnico Eagle Mines
AEM
$212K
3
VVV icon
Valvoline
VVV
$208K
4
NEE icon
NextEra Energy, Inc.
NEE
$200K
5
CFR icon
Cullen/Frost Bankers
CFR
$93.7K

Top Sells

1
XRX icon
Xerox
XRX
$1.13M
2
HWM icon
Howmet Aerospace
HWM
$301K
3
EGN
Energen
EGN
$239K
4
CST
CST Brands, Inc.
CST
$231K
5
MEI icon
Methode Electronics
MEI
$228K

Sector Composition

1 Industrials 19.04%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$81.7B
$267K 0.13%
2,146
– –
DENN icon
152
Denny's
DENN
$235M
$264K 0.12%
22,500
– –
IVAC
153
DELISTED
Intevac Inc
IVAC
$251K 0.12%
22,700
-400
-2% -$4.42K
ZION icon
154
Zions Bancorporation
ZION
$8.56B
$250K 0.12%
+5,700
New +$250K
AVY icon
155
Avery Dennison
AVY
$13.4B
$247K 0.12%
2,800
– –
NTX
156
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$246K 0.12%
17,300
– –
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
$235K 0.11%
2,500
– –
OXY icon
158
Occidental Petroleum
OXY
$46.9B
$234K 0.11%
3,918
-500
-11% -$29.9K
ALEX
159
Alexander & Baldwin
ALEX
$1.41B
$231K 0.11%
5,600
– –
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.11%
1,450
-100
-6% -$15.9K
BHI
161
DELISTED
Baker Hughes
BHI
$231K 0.11%
4,250
– –
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$228K 0.11%
8,200
– –
PRK icon
163
Park National Corp
PRK
$2.76B
$223K 0.1%
2,150
-50
-2% -$5.19K
BDX icon
164
Becton Dickinson
BDX
$55.3B
$222K 0.1%
1,140
– –
MWA icon
165
Mueller Water Products
MWA
$4.12B
$221K 0.1%
19,000
– –
NRT
166
North European Oil Royalty Trust
NRT
$49.2M
$213K 0.1%
31,569
-400
-1% -$2.7K
AEM icon
167
Agnico Eagle Mines
AEM
$72.4B
$212K 0.1%
+4,700
New +$212K
RIG icon
168
Transocean
RIG
$2.86B
$212K 0.1%
25,872
– –
AU icon
169
AngloGold Ashanti
AU
$28.6B
$211K 0.1%
21,740
– –
ASH icon
170
Ashland
ASH
$2.57B
$210K 0.1%
3,200
– –
VVV icon
171
Valvoline
VVV
$4.93B
$208K 0.1%
+8,784
New +$208K
CL icon
172
Colgate-Palmolive
CL
$67.9B
$207K 0.1%
2,800
– –
BKH icon
173
Black Hills Corp
BKH
$4.36B
$206K 0.1%
3,068
– –
K icon
174
Kellanova
K
$27.6B
$205K 0.1%
2,960
– –
B
175
DELISTED
Barnes Group Inc.
B
$204K 0.1%
3,500
-500
-13% -$29.1K
4 5 6
7
8