FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+12.13%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$2.57M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.99%
Holding
228
New
16
Increased
25
Reduced
105
Closed
1

Top Buys

1
X
US Steel
X
$626K
2
NTR icon
Nutrien
NTR
$409K
3
CLF icon
Cleveland-Cliffs
CLF
$375K
4
KMX icon
CarMax
KMX
$265K
5
MDP
Meredith Corporation
MDP
$265K

Top Sells

1
MA icon
Mastercard
MA
$107K
2
TSCO icon
Tractor Supply
TSCO
$91.2K
3
CPK icon
Chesapeake Utilities
CPK
$90K
4
LIN icon
Linde
LIN
$84K
5
GAP
The Gap, Inc.
GAP
$77.4K

Sector Composition

1 Industrials 20.88%
2 Materials 13.45%
3 Consumer Discretionary 13.42%
4 Technology 12.98%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
151
International Paper
IP
$25.9B
$375K 0.12%
6,938
-50
-0.7% -$2.7K
AGI icon
152
Alamos Gold
AGI
$12.9B
$370K 0.12%
47,500
– –
AEM icon
153
Agnico Eagle Mines
AEM
$72.6B
$365K 0.11%
6,325
+25
+0.4% +$1.44K
CC icon
154
Chemours
CC
$2.22B
$361K 0.11%
12,968
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$360K 0.11%
3,800
– –
CAL icon
156
Caleres
CAL
$500M
$359K 0.11%
16,500
– –
AZN icon
157
AstraZeneca
AZN
$249B
$355K 0.11%
7,146
– –
CMO.PRE
158
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$341K 0.11%
13,600
– –
B
159
Barrick Mining Corporation
B
$45.7B
$340K 0.11%
17,200
+600
+4% +$11.9K
VVV icon
160
Valvoline
VVV
$4.9B
$336K 0.11%
12,900
– –
ZION icon
161
Zions Bancorporation
ZION
$8.45B
$335K 0.11%
6,100
– –
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$330K 0.1%
21,835
– –
AEP icon
163
American Electric Power
AEP
$58.9B
$320K 0.1%
3,780
– –
PNC icon
164
PNC Financial Services
PNC
$80.6B
$317K 0.1%
1,810
-100
-5% -$17.5K
HBAN icon
165
Huntington Bancshares
HBAN
$25.7B
$316K 0.1%
20,118
– –
CARR icon
166
Carrier Global
CARR
$54.4B
$315K 0.1%
7,481
-75
-1% -$3.16K
CFR icon
167
Cullen/Frost Bankers
CFR
$8.21B
$315K 0.1%
2,900
– –
DINO icon
168
HF Sinclair
DINO
$9.63B
$314K 0.1%
8,800
– –
ZTS icon
169
Zoetis
ZTS
$67.7B
$314K 0.1%
2,000
– –
KEY icon
170
KeyCorp
KEY
$20.8B
$313K 0.1%
15,666
-100
-0.6% -$2K
BP icon
171
BP
BP
$89.7B
$305K 0.1%
12,564
-264
-2% -$6.41K
OXY icon
172
Occidental Petroleum
OXY
$46.7B
$304K 0.1%
11,429
– –
USB icon
173
US Bancorp
USB
$75B
$304K 0.1%
5,500
– –
F icon
174
Ford
F
$47.1B
$301K 0.09%
24,650
-1,500
-6% -$18.3K
RF icon
175
Regions Financial
RF
$23.9B
$297K 0.09%
14,392
– –
5 6
7
8 9