FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
-1.71%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$1.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
99
Closed
10

Top Buys

1
EMN icon
Eastman Chemical
EMN
$725K
2
OGN icon
Organon & Co
OGN
$584K
3
XEC
CIMAREX ENERGY CO
XEC
$235K
4
PRK icon
Park National Corp
PRK
$219K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K

Top Sells

1
WRI
Weingarten Realty Investors
WRI
$293K
2
ATVI
Activision Blizzard Inc.
ATVI
$238K
3
CL icon
Colgate-Palmolive
CL
$219K
4
RGCO icon
RGC Resources
RGCO
$216K
5
CME icon
CME Group
CME
$214K

Sector Composition

1 Industrials 19.61%
2 Materials 13.68%
3 Consumer Discretionary 13.35%
4 Technology 13.26%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVV icon
151
Valvoline
VVV
$4.93B
$386K 0.12%
12,400
– –
IP icon
152
International Paper
IP
$26.2B
$383K 0.12%
6,863
-75
-1% -$4.19K
HP icon
153
Helmerich & Payne
HP
$2.08B
$382K 0.12%
13,950
-600
-4% -$16.4K
AJRD
154
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$378K 0.12%
8,700
– –
ZION icon
155
Zions Bancorporation
ZION
$8.56B
$377K 0.12%
6,100
– –
CC icon
156
Chemours
CC
$2.29B
$376K 0.12%
12,968
– –
NRT
157
North European Oil Royalty Trust
NRT
$49.2M
$371K 0.11%
34,800
– –
CAL icon
158
Caleres
CAL
$507M
$366K 0.11%
16,500
– –
CVGW icon
159
Calavo Growers
CVGW
$488M
$363K 0.11%
9,500
– –
GPN icon
160
Global Payments
GPN
$21.5B
$362K 0.11%
2,300
– –
F icon
161
Ford
F
$46.6B
$356K 0.11%
25,150
+500
+2% +$7.08K
PNC icon
162
PNC Financial Services
PNC
$81.7B
$354K 0.11%
1,810
– –
KEY icon
163
KeyCorp
KEY
$20.8B
$353K 0.11%
16,366
+700
+4% +$15.1K
FOE
164
DELISTED
Ferro Corporation
FOE
$350K 0.11%
17,226
+2,500
+17% +$50.8K
CFR icon
165
Cullen/Frost Bankers
CFR
$8.3B
$343K 0.11%
2,900
– –
AGI icon
166
Alamos Gold
AGI
$12.8B
$342K 0.11%
47,500
– –
CMO.PRE
167
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$340K 0.1%
13,600
– –
OXY icon
168
Occidental Petroleum
OXY
$47.3B
$338K 0.1%
11,429
– –
BP icon
169
BP
BP
$90.8B
$333K 0.1%
12,192
-272
-2% -$7.43K
NAD icon
170
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$333K 0.1%
21,335
-500
-2% -$7.8K
B
171
Barrick Mining Corporation
B
$45.9B
$332K 0.1%
18,400
– –
AEM icon
172
Agnico Eagle Mines
AEM
$72.4B
$327K 0.1%
6,325
– –
FANG icon
173
Diamondback Energy
FANG
$43.1B
$327K 0.1%
3,457
– –
RF icon
174
Regions Financial
RF
$24.4B
$326K 0.1%
15,333
+800
+6% +$17K
USB icon
175
US Bancorp
USB
$76B
$326K 0.1%
5,500
– –
5 6
7
8 9