FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$212K
3
+$203K
4
AEM icon
Agnico Eagle Mines
AEM
+$59.5K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.9K

Top Sells

1
+$1.28M
2
+$288K
3
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

1 Industrials 26.12%
2 Consumer Discretionary 13.36%
3 Technology 12.2%
4 Materials 11.68%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$62.9B
$361K 0.1%
3,480
VTRS icon
152
Viatris
VTRS
$11.9B
$361K 0.1%
40,530
PAYX icon
153
Paychex
PAYX
$45.5B
$356K 0.1%
2,451
PLPC icon
154
Preformed Line Products
PLPC
$1.11B
$351K 0.1%
2,200
BP icon
155
BP
BP
$85B
$348K 0.09%
11,632
-32
OGN icon
156
Organon & Co
OGN
$2.41B
$345K 0.09%
35,675
-725
M icon
157
Macy's
M
$4.78B
$339K 0.09%
29,150
OTIS icon
158
Otis Worldwide
OTIS
$35.8B
$336K 0.09%
3,403
CFR icon
159
Cullen/Frost Bankers
CFR
$7.88B
$334K 0.09%
2,600
OVV icon
160
Ovintiv
OVV
$9.25B
$331K 0.09%
8,700
RF icon
161
Regions Financial
RF
$21B
$329K 0.09%
14,013
-172
D icon
162
Dominion Energy
D
$51.7B
$327K 0.09%
5,799
-226
ARTNA icon
163
Artesian Resources
ARTNA
$346M
$327K 0.09%
9,750
DNOW icon
164
DNOW Inc
DNOW
$1.48B
$323K 0.09%
21,800
KN icon
165
Knowles
KN
$2.01B
$321K 0.09%
18,225
DINO icon
166
HF Sinclair
DINO
$9.7B
$320K 0.09%
7,800
TPL icon
167
Texas Pacific Land
TPL
$21.6B
$316K 0.09%
300
PBT
168
Permian Basin Royalty Trust
PBT
$790M
$315K 0.09%
25,400
ZTS icon
169
Zoetis
ZTS
$63.8B
$311K 0.08%
2,000
RGCO icon
170
RGC Resources
RGCO
$221M
$308K 0.08%
13,800
SWK icon
171
Stanley Black & Decker
SWK
$10.5B
$301K 0.08%
4,450
WPM icon
172
Wheaton Precious Metals
WPM
$47.5B
$300K 0.08%
3,350
OGS icon
173
ONE Gas
OGS
$4.92B
$298K 0.08%
4,158
KEY icon
174
KeyCorp
KEY
$18.6B
$292K 0.08%
16,816
-150
IP icon
175
International Paper
IP
$24.6B
$287K 0.08%
6,145
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7
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