FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+8.3%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$671K
Cap. Flow %
0.28%
Top 10 Hldgs %
20.53%
Holding
201
New
10
Increased
14
Reduced
99
Closed
4

Sector Composition

1 Industrials 19.63%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$289K 0.12%
5,388
-600
-10% -$32.2K
OXY icon
152
Occidental Petroleum
OXY
$47.3B
$288K 0.12%
3,918
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.12%
+4,316
New +$287K
ZION icon
154
Zions Bancorporation
ZION
$8.46B
$284K 0.12%
5,600
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$277K 0.12%
16,380
AMGN icon
156
Amgen
AMGN
$154B
$274K 0.12%
1,580
AZN icon
157
AstraZeneca
AZN
$249B
$274K 0.12%
7,900
RIG icon
158
Transocean
RIG
$2.89B
$273K 0.12%
25,638
-95
-0.4% -$1.01K
AJRD
159
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$271K 0.12%
8,700
-500
-5% -$15.6K
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$262K 0.11%
7,700
-500
-6% -$17K
DINO icon
161
HF Sinclair
DINO
$9.74B
$258K 0.11%
+5,044
New +$258K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.11%
1,450
NTX
163
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$248K 0.11%
17,300
BDX icon
164
Becton Dickinson
BDX
$53.9B
$244K 0.1%
1,140
MWA icon
165
Mueller Water Products
MWA
$4.12B
$238K 0.1%
19,000
PRO icon
166
PROS Holdings
PRO
$735M
$235K 0.1%
8,900
ASH icon
167
Ashland
ASH
$2.51B
$227K 0.1%
3,200
SCHW icon
168
Charles Schwab
SCHW
$174B
$226K 0.1%
+4,400
New +$226K
VVV icon
169
Valvoline
VVV
$4.89B
$226K 0.1%
9,039
+255
+3% +$6.38K
EGN
170
DELISTED
Energen
EGN
$224K 0.1%
3,900
NEE icon
171
NextEra Energy, Inc.
NEE
$150B
$223K 0.09%
1,430
PRK icon
172
Park National Corp
PRK
$2.75B
$223K 0.09%
2,150
RF icon
173
Regions Financial
RF
$24B
$223K 0.09%
12,925
AU icon
174
AngloGold Ashanti
AU
$29.3B
$221K 0.09%
21,740
NRT
175
North European Oil Royalty Trust
NRT
$46.8M
$221K 0.09%
31,869
+300
+1% +$2.08K