FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+5.4%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$2.27M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
42
Reduced
63
Closed
3

Top Buys

1
CSX icon
CSX Corp
CSX
$635K
2
SHW icon
Sherwin-Williams
SHW
$599K
3
OGN icon
Organon & Co
OGN
$495K
4
NGVT icon
Ingevity
NGVT
$410K
5
PRGO icon
Perrigo
PRGO
$259K

Top Sells

1
PENN icon
PENN Entertainment
PENN
$272K
2
PRK icon
Park National Corp
PRK
$219K
3
TXN icon
Texas Instruments
TXN
$193K
4
GWW icon
W.W. Grainger
GWW
$164K
5
LIN icon
Linde
LIN
$151K

Sector Composition

1 Industrials 20.57%
2 Materials 13.61%
3 Consumer Discretionary 13.18%
4 Technology 13%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATX icon
151
Matsons
MATX
$3.31B
$403K 0.12%
6,300
– –
VVV icon
152
Valvoline
VVV
$4.93B
$402K 0.12%
12,400
-500
-4% -$16.2K
ARTNA icon
153
Artesian Resources
ARTNA
$342M
$399K 0.12%
10,863
– –
XRX icon
154
Xerox
XRX
$501M
$386K 0.12%
16,433
-125
-0.8% -$2.94K
MDP
155
DELISTED
Meredith Corporation
MDP
$386K 0.12%
8,900
– –
AEM icon
156
Agnico Eagle Mines
AEM
$72.4B
$382K 0.11%
6,325
– –
B
157
Barrick Mining Corporation
B
$45.9B
$380K 0.11%
18,400
+1,200
+7% +$24.8K
ZTS icon
158
Zoetis
ZTS
$69.3B
$372K 0.11%
2,000
– –
F icon
159
Ford
F
$46.6B
$366K 0.11%
24,650
– –
OGS icon
160
ONE Gas
OGS
$4.59B
$365K 0.11%
4,933
– –
AGI icon
161
Alamos Gold
AGI
$12.8B
$363K 0.11%
47,500
– –
CARR icon
162
Carrier Global
CARR
$54B
$363K 0.11%
7,481
– –
OXY icon
163
Occidental Petroleum
OXY
$47.3B
$357K 0.11%
11,429
– –
CHDN icon
164
Churchill Downs
CHDN
$7.27B
$356K 0.11%
1,800
– –
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$349K 0.1%
21,835
– –
RIG icon
166
Transocean
RIG
$2.89B
$349K 0.1%
77,364
– –
CMO.PRE
167
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$348K 0.1%
13,600
– –
PNC icon
168
PNC Financial Services
PNC
$81.7B
$345K 0.1%
1,810
– –
AU icon
169
AngloGold Ashanti
AU
$29.3B
$341K 0.1%
18,398
– –
EXPD icon
170
Expeditors International
EXPD
$16.4B
$341K 0.1%
2,700
– –
BP icon
171
BP
BP
$90.8B
$329K 0.1%
12,464
-100
-0.8% -$2.64K
CFR icon
172
Cullen/Frost Bankers
CFR
$8.3B
$324K 0.1%
2,900
– –
FANG icon
173
Diamondback Energy
FANG
$43.1B
$324K 0.1%
3,457
– –
KEY icon
174
KeyCorp
KEY
$20.8B
$323K 0.1%
15,666
– –
ZION icon
175
Zions Bancorporation
ZION
$8.56B
$322K 0.1%
6,100
– –
5 6
7
8 9