FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+12.38%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$2.86M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.68%
Holding
245
New
17
Increased
22
Reduced
82
Closed
8

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$1.2M
2
FNV icon
Franco-Nevada
FNV
$909K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$899K
4
KMI icon
Kinder Morgan
KMI
$491K
5
KIM icon
Kimco Realty
KIM
$297K

Top Sells

1
KSU
Kansas City Southern
KSU
$1.34M
2
MDP
Meredith Corporation
MDP
$495K
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$340K
4
XEC
CIMAREX ENERGY CO
XEC
$235K
5
CADE icon
Cadence Bank
CADE
$212K

Sector Composition

1 Industrials 19.96%
2 Materials 14.24%
3 Technology 13.3%
4 Consumer Discretionary 13.11%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$249B
$416K 0.11%
7,146
– –
ATI icon
152
ATI
ATI
$10.8B
$406K 0.11%
25,500
-100
-0.4% -$1.59K
AJRD
153
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$406K 0.11%
8,700
– –
CARR icon
154
Carrier Global
CARR
$54B
$405K 0.11%
7,481
– –
CVGW icon
155
Calavo Growers
CVGW
$485M
$402K 0.11%
9,500
– –
IBM icon
156
IBM
IBM
$225B
$397K 0.11%
2,972
-25
-0.8% -$3.34K
DENN icon
157
Denny's
DENN
$232M
$392K 0.11%
24,500
– –
PYPL icon
158
PayPal
PYPL
$66.2B
$392K 0.11%
2,081
– –
AU icon
159
AngloGold Ashanti
AU
$29.3B
$385K 0.11%
18,388
– –
ZION icon
160
Zions Bancorporation
ZION
$8.46B
$385K 0.11%
6,100
– –
OGS icon
161
ONE Gas
OGS
$4.57B
$382K 0.1%
4,933
– –
CDK
162
DELISTED
CDK Global, Inc.
CDK
$379K 0.1%
9,094
-126
-1% -$5.25K
KEY icon
163
KeyCorp
KEY
$20.8B
$378K 0.1%
16,366
– –
CAL icon
164
Caleres
CAL
$500M
$374K 0.1%
16,500
– –
FANG icon
165
Diamondback Energy
FANG
$43.4B
$372K 0.1%
3,457
– –
FOE
166
DELISTED
Ferro Corporation
FOE
$367K 0.1%
16,826
-400
-2% -$8.73K
AGI icon
167
Alamos Gold
AGI
$13.4B
$365K 0.1%
47,500
– –
CFR icon
168
Cullen/Frost Bankers
CFR
$8.33B
$365K 0.1%
2,900
– –
EXPD icon
169
Expeditors International
EXPD
$16.4B
$362K 0.1%
2,700
– –
PNC icon
170
PNC Financial Services
PNC
$80.9B
$362K 0.1%
1,810
– –
XRX icon
171
Xerox
XRX
$482M
$353K 0.1%
15,608
-200
-1% -$4.52K
B
172
Barrick Mining Corporation
B
$45.9B
$349K 0.1%
18,400
– –
NRT
173
North European Oil Royalty Trust
NRT
$46.8M
$348K 0.1%
34,800
– –
ASH icon
174
Ashland
ASH
$2.51B
$344K 0.09%
3,200
– –
PAYX icon
175
Paychex
PAYX
$49B
$337K 0.09%
2,471
– –
5 6
7
8 9