FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+6.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.05M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$322K
3
EGN
Energen
EGN
$213K
4
HAIN icon
Hain Celestial
HAIN
$209K
5
CVGW icon
Calavo Growers
CVGW
$43.9K

Top Sells

1
PNRA
Panera Bread Co
PNRA
$2.64M
2
DD
Du Pont De Nemours E I
DD
$864K
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$335K
4
CVX icon
Chevron
CVX
$294K
5
BHI
Baker Hughes
BHI
$231K

Sector Composition

1 Industrials 19.4%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
151
Transocean
RIG
$2.88B
$276K 0.13%
25,733
-139
-0.5% -$1.49K
AVY icon
152
Avery Dennison
AVY
$13.3B
$275K 0.13%
2,800
– –
AZN icon
153
AstraZeneca
AZN
$249B
$267K 0.12%
7,900
– –
ZION icon
154
Zions Bancorporation
ZION
$8.45B
$264K 0.12%
5,600
-100
-2% -$4.71K
ALEX
155
Alexander & Baldwin
ALEX
$1.4B
$259K 0.12%
5,600
– –
NTX
156
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$253K 0.12%
17,300
– –
OXY icon
157
Occidental Petroleum
OXY
$46.7B
$251K 0.12%
3,918
– –
MWA icon
158
Mueller Water Products
MWA
$4.07B
$243K 0.11%
19,000
– –
B
159
DELISTED
Barnes Group Inc.
B
$239K 0.11%
3,400
-100
-3% -$7.03K
PRK icon
160
Park National Corp
PRK
$2.72B
$232K 0.11%
2,150
– –
BDX icon
161
Becton Dickinson
BDX
$54.5B
$223K 0.1%
1,140
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$222K 0.1%
16,380
– –
NRT
163
North European Oil Royalty Trust
NRT
$48.1M
$219K 0.1%
31,569
– –
PRO icon
164
PROS Holdings
PRO
$737M
$214K 0.1%
8,900
-1,000
-10% -$24K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.1%
1,450
– –
EGN
166
DELISTED
Energen
EGN
$213K 0.1%
+3,900
New +$213K
AEM icon
167
Agnico Eagle Mines
AEM
$72.6B
$212K 0.1%
4,700
– –
BKH icon
168
Black Hills Corp
BKH
$4.33B
$211K 0.1%
3,068
– –
TFCF
169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$211K 0.1%
8,200
– –
ASH icon
170
Ashland
ASH
$2.53B
$209K 0.1%
3,200
– –
HAIN icon
171
Hain Celestial
HAIN
$164M
$209K 0.1%
+5,100
New +$209K
NEE icon
172
NextEra Energy, Inc.
NEE
$148B
$209K 0.1%
1,430
– –
VVV icon
173
Valvoline
VVV
$4.9B
$205K 0.09%
8,784
– –
CL icon
174
Colgate-Palmolive
CL
$67.7B
$203K 0.09%
2,800
– –
AU icon
175
AngloGold Ashanti
AU
$28.9B
$201K 0.09%
21,740
– –
4 5 6
7
8