FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+7.63%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$299K
Cap. Flow %
-0.12%
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
90
Closed
3

Top Buys

1
GT icon
Goodyear
GT
$739K
2
OI icon
O-I Glass
OI
$614K
3
IMO icon
Imperial Oil
IMO
$246K
4
LLY icon
Eli Lilly
LLY
$236K
5
CXT icon
Crane NXT
CXT
$226K

Top Sells

1
KDP icon
Keurig Dr Pepper
KDP
$951K
2
PRO icon
PROS Holdings
PRO
$325K
3
GG
Goldcorp Inc
GG
$150K
4
TSCO icon
Tractor Supply
TSCO
$127K
5
MIDD icon
Middleby
MIDD
$116K

Sector Composition

1 Industrials 20.52%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.96%
4 Technology 11.74%
5 Materials 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE icon
151
Cadence Bank
CADE
$7.01B
$310K 0.13%
9,500
– –
STLD icon
152
Steel Dynamics
STLD
$19.3B
$307K 0.12%
6,800
+2,000
+42% +$90.3K
BDX icon
153
Becton Dickinson
BDX
$55.3B
$297K 0.12%
1,140
– –
USB icon
154
US Bancorp
USB
$76B
$295K 0.12%
5,600
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.12%
4,316
– –
HES
156
DELISTED
Hess
HES
$293K 0.12%
4,100
-100
-2% -$7.15K
AVY icon
157
Avery Dennison
AVY
$13.4B
$292K 0.12%
2,700
– –
PNC icon
158
PNC Financial Services
PNC
$81.7B
$292K 0.12%
2,146
– –
VVV icon
159
Valvoline
VVV
$4.93B
$286K 0.12%
13,301
-200
-1% -$4.3K
AJRD
160
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$278K 0.11%
8,200
-500
-6% -$17K
AGI icon
161
Alamos Gold
AGI
$12.8B
$271K 0.11%
58,862
– –
ZION icon
162
Zions Bancorporation
ZION
$8.56B
$270K 0.11%
5,400
-100
-2% -$5K
ASH icon
163
Ashland
ASH
$2.57B
$268K 0.11%
3,200
– –
F icon
164
Ford
F
$46.8B
$257K 0.1%
27,850
– –
RL icon
165
Ralph Lauren
RL
$18B
$247K 0.1%
1,800
– –
TFCF
166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$247K 0.1%
5,400
-1,400
-21% -$64K
AEM icon
167
Agnico Eagle Mines
AEM
$72.4B
$246K 0.1%
7,200
+1,000
+16% +$34.2K
IMO icon
168
Imperial Oil
IMO
$46.2B
$246K 0.1%
+7,601
New +$246K
NRT
169
North European Oil Royalty Trust
NRT
$49.2M
$243K 0.1%
32,400
+31
+0.1% +$233
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.1%
1,400
– –
B
171
DELISTED
Barnes Group Inc.
B
$241K 0.1%
3,400
– –
NEE icon
172
NextEra Energy, Inc.
NEE
$148B
$239K 0.1%
1,430
– –
LLY icon
173
Eli Lilly
LLY
$657B
$236K 0.1%
+2,203
New +$236K
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
$232K 0.09%
2,500
– –
MATX icon
175
Matsons
MATX
$3.31B
$229K 0.09%
5,800
– –
5 6
7
8 9