FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
-2.45%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$4.44M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
63
Closed
15

Top Buys

1
MATV icon
Mativ Holdings
MATV
$580K
2
MOS icon
The Mosaic Company
MOS
$113K
3
AB icon
AllianceBernstein
AB
$87K
4
CTRA icon
Coterra Energy
CTRA
$65.3K
5
DE icon
Deere & Co
DE
$33.4K

Top Sells

1
NP
Neenah, Inc. Common Stock
NP
$740K
2
ABBV icon
AbbVie
ABBV
$728K
3
CDK
CDK Global, Inc.
CDK
$372K
4
AA icon
Alcoa
AA
$328K
5
JOE icon
St. Joe Company
JOE
$273K

Sector Composition

1 Industrials 19.05%
2 Materials 13.11%
3 Consumer Staples 12.3%
4 Consumer Discretionary 12.2%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
151
Kroger
KR
$44.9B
$380K 0.13%
8,700
– –
VTRS icon
152
Viatris
VTRS
$12.3B
$367K 0.12%
43,170
-50
-0.1% -$425
DFS
153
DELISTED
Discover Financial Services
DFS
$363K 0.12%
4,000
– –
TDG icon
154
TransDigm Group
TDG
$78.8B
$359K 0.12%
685
– –
AVY icon
155
Avery Dennison
AVY
$13.2B
$357K 0.12%
2,200
– –
BP icon
156
BP
BP
$90.8B
$348K 0.12%
12,192
– –
OGS icon
157
ONE Gas
OGS
$4.59B
$347K 0.12%
4,933
– –
AJRD
158
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$347K 0.12%
8,700
– –
IBM icon
159
IBM
IBM
$227B
$335K 0.11%
2,822
– –
AGI icon
160
Alamos Gold
AGI
$13.4B
$333K 0.11%
45,000
– –
CHDN icon
161
Churchill Downs
CHDN
$7.27B
$331K 0.11%
1,800
– –
PB icon
162
Prosperity Bancshares
PB
$6.57B
$331K 0.11%
4,969
+4
+0.1% +$266
CC icon
163
Chemours
CC
$2.29B
$321K 0.11%
13,028
+60
+0.5% +$1.48K
AEP icon
164
American Electric Power
AEP
$59.4B
$315K 0.1%
3,645
– –
VVV icon
165
Valvoline
VVV
$4.93B
$314K 0.1%
12,400
– –
ZION icon
166
Zions Bancorporation
ZION
$8.56B
$310K 0.1%
6,100
– –
RF icon
167
Regions Financial
RF
$24.4B
$307K 0.1%
15,309
-24
-0.2% -$481
GAP
168
The Gap, Inc.
GAP
$8.39B
$303K 0.1%
37,017
-225
-0.6% -$1.84K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.1%
1,400
– –
ASH icon
170
Ashland
ASH
$2.57B
$303K 0.1%
3,200
– –
CVGW icon
171
Calavo Growers
CVGW
$488M
$301K 0.1%
9,500
– –
ZTS icon
172
Zoetis
ZTS
$69.3B
$296K 0.1%
2,000
– –
INTC icon
173
Intel
INTC
$106B
$292K 0.1%
11,343
-100
-0.9% -$2.57K
B
174
Barrick Mining Corporation
B
$45.9B
$285K 0.09%
18,400
– –
PAYX icon
175
Paychex
PAYX
$50.1B
$277K 0.09%
2,471
– –
5 6
7
8 9