FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+4.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$454K
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.84%
Holding
200
New
5
Increased
5
Reduced
87
Closed
3

Top Buys

1
SON icon
Sonoco
SON
$476K
2
CPB icon
Campbell Soup
CPB
$449K
3
AEM icon
Agnico Eagle Mines
AEM
$284K
4
MATX icon
Matsons
MATX
$222K
5
EXPD icon
Expeditors International
EXPD
$211K

Top Sells

1
CXT icon
Crane NXT
CXT
$213K
2
CL icon
Colgate-Palmolive
CL
$200K
3
MA icon
Mastercard
MA
$98.2K
4
VLO icon
Valero Energy
VLO
$77.6K
5
PX
Praxair Inc
PX
$75.1K

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 12.98%
3 Materials 12.31%
4 Technology 11.73%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$59.2B
$306K 0.13%
4,420
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.13%
4,316
– –
AMGN icon
153
Amgen
AMGN
$155B
$291K 0.13%
1,580
– –
VVV icon
154
Valvoline
VVV
$4.9B
$291K 0.13%
13,501
– –
PNC icon
155
PNC Financial Services
PNC
$80.8B
$289K 0.12%
2,146
– –
XRX icon
156
Xerox
XRX
$481M
$289K 0.12%
12,058
-50
-0.4% -$1.2K
ZION icon
157
Zions Bancorporation
ZION
$8.49B
$289K 0.12%
5,500
– –
AEM icon
158
Agnico Eagle Mines
AEM
$73.5B
$284K 0.12%
+6,200
New +$284K
HES
159
DELISTED
Hess
HES
$280K 0.12%
4,200
– –
USB icon
160
US Bancorp
USB
$75.4B
$280K 0.12%
5,600
– –
AZN icon
161
AstraZeneca
AZN
$249B
$277K 0.12%
7,900
– –
EGN
162
DELISTED
Energen
EGN
$276K 0.12%
3,800
– –
AVY icon
163
Avery Dennison
AVY
$13.3B
$275K 0.12%
2,700
– –
BDX icon
164
Becton Dickinson
BDX
$54.6B
$273K 0.12%
1,140
– –
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.11%
1,400
– –
NRT
166
North European Oil Royalty Trust
NRT
$48.5M
$261K 0.11%
32,369
– –
AJRD
167
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$256K 0.11%
8,700
– –
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$254K 0.11%
2,500
– –
ASH icon
169
Ashland
ASH
$2.53B
$250K 0.11%
3,200
– –
PRK icon
170
Park National Corp
PRK
$2.74B
$239K 0.1%
2,150
– –
NEE icon
171
NextEra Energy, Inc.
NEE
$148B
$238K 0.1%
1,430
– –
RL icon
172
Ralph Lauren
RL
$18.2B
$226K 0.1%
1,800
– –
RF icon
173
Regions Financial
RF
$24B
$224K 0.1%
12,608
-79
-0.6% -$1.4K
SCHW icon
174
Charles Schwab
SCHW
$173B
$224K 0.1%
4,400
– –
DO
175
DELISTED
Diamond Offshore Drilling
DO
$224K 0.1%
10,766
-100
-0.9% -$2.08K
4 5 6
7
8