FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
-1.21%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$225M
AUM Growth
-$10.2M
Cap. Flow
-$5.2M
Cap. Flow %
-2.31%
Top 10 Hldgs %
20.68%
Holding
203
New
6
Increased
9
Reduced
113
Closed
8

Top Buys

1
NTR icon
Nutrien
NTR
$387K
2
ALEX
Alexander & Baldwin
ALEX
$233K
3
HES
Hess
HES
$212K
4
STLD icon
Steel Dynamics
STLD
$212K
5
RL icon
Ralph Lauren
RL
$201K

Top Sells

1
BF.B icon
Brown-Forman Class B
BF.B
$865K
2
MU icon
Micron Technology
MU
$640K
3
POT
Potash Corp Of Saskatchewan
POT
$433K
4
LUV icon
Southwest Airlines
LUV
$339K
5
AEM icon
Agnico Eagle Mines
AEM
$217K

Sector Composition

1 Industrials 20.02%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Technology 11.44%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$75.9B
$282K 0.13%
5,600
– –
AZN icon
152
AstraZeneca
AZN
$253B
$276K 0.12%
7,900
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.12%
4,316
– –
AMGN icon
154
Amgen
AMGN
$153B
$269K 0.12%
1,580
– –
NRT
155
North European Oil Royalty Trust
NRT
$46.6M
$267K 0.12%
32,369
+500
+2% +$4.12K
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$265K 0.12%
7,300
-400
-5% -$14.5K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$264K 0.12%
16,380
– –
RIG icon
158
Transocean
RIG
$2.9B
$257K 0.11%
26,052
+414
+2% +$4.08K
OXY icon
159
Occidental Petroleum
OXY
$45.2B
$254K 0.11%
3,918
– –
BDX icon
160
Becton Dickinson
BDX
$55.1B
$247K 0.11%
1,169
– –
DINO icon
161
HF Sinclair
DINO
$9.56B
$246K 0.11%
5,044
– –
AJRD
162
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$243K 0.11%
8,700
– –
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.11%
1,400
-50
-3% -$8.57K
EGN
164
DELISTED
Energen
EGN
$238K 0.11%
3,800
-100
-3% -$6.26K
RF icon
165
Regions Financial
RF
$24.1B
$235K 0.1%
12,687
-238
-2% -$4.41K
ALEX
166
Alexander & Baldwin
ALEX
$1.41B
$233K 0.1%
+10,079
New +$233K
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$233K 0.1%
5,720
– –
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$233K 0.1%
2,500
– –
SCHW icon
169
Charles Schwab
SCHW
$167B
$229K 0.1%
4,400
– –
NTX
170
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$228K 0.1%
17,300
– –
ASH icon
171
Ashland
ASH
$2.51B
$223K 0.1%
3,200
– –
PRK icon
172
Park National Corp
PRK
$2.77B
$223K 0.1%
2,150
– –
CXT icon
173
Crane NXT
CXT
$3.51B
$213K 0.09%
6,622
– –
HES
174
DELISTED
Hess
HES
$212K 0.09%
+4,200
New +$212K
STLD icon
175
Steel Dynamics
STLD
$19.8B
$212K 0.09%
+4,800
New +$212K
5 6
7
8 9