FIM

Fruth Investment Management Portfolio holdings

AUM $401M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$690K
3
+$616K
4
MOS icon
The Mosaic Company
MOS
+$537K
5
DNOW icon
DNOW Inc
DNOW
+$303K

Top Sells

1
+$981K
2
+$778K
3
+$568K
4
GWW icon
W.W. Grainger
GWW
+$544K
5
APD icon
Air Products & Chemicals
APD
+$327K

Sector Composition

1 Industrials 25.42%
2 Energy 14.69%
3 Materials 12.64%
4 Consumer Discretionary 11.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
176
RGC Resources
RGCO
$220M
$304K 0.08%
13,800
BMI icon
177
Badger Meter
BMI
$3.53B
$304K 0.08%
2,000
ZION icon
178
Zions Bancorporation
ZION
$9.12B
$302K 0.08%
5,250
CME icon
179
CME Group
CME
$103B
$295K 0.07%
1,000
NE icon
180
Noble Corp
NE
$7.55B
$294K 0.07%
+6,000
SWK icon
181
Stanley Black & Decker
SWK
$11.8B
$289K 0.07%
4,075
ARTNA icon
182
Artesian Resources
ARTNA
$329M
$288K 0.07%
9,050
-300
CBOE icon
183
Cboe Global Markets
CBOE
$31.3B
$281K 0.07%
1,000
EBAY icon
184
eBay
EBAY
$47.2B
$280K 0.07%
3,081
NRT
185
North European Oil Royalty Trust
NRT
$73.6M
$279K 0.07%
31,034
PNC icon
186
PNC Financial Services
PNC
$91.7B
$274K 0.07%
1,320
APA icon
187
APA Corp
APA
$13.3B
$267K 0.07%
+6,300
OTIS icon
188
Otis Worldwide
OTIS
$30.7B
$258K 0.06%
3,350
-53
NDAQ icon
189
Nasdaq
NDAQ
$49.8B
$254K 0.06%
3,000
SOLS
190
Solstice Advanced Materials
SOLS
$12.8B
$252K 0.06%
+3,312
PRK icon
191
Park National Corp
PRK
$3.11B
$245K 0.06%
1,500
V icon
192
Visa
V
$596B
$241K 0.06%
798
F icon
193
Ford
F
$51.3B
$240K 0.06%
20,850
SCHP icon
194
Schwab US TIPS ETF
SCHP
$15.6B
$239K 0.06%
9,000
-3,000
CVGW icon
195
Calavo Growers
CVGW
$489M
$237K 0.06%
9,200
ZTS icon
196
Zoetis
ZTS
$49.7B
$236K 0.06%
2,000
CC icon
197
Chemours
CC
$3.56B
$236K 0.06%
10,755
-100
CVE icon
198
Cenovus Energy
CVE
$48.1B
$234K 0.06%
+8,850
ALCO icon
199
Alico
ALCO
$323M
$226K 0.06%
5,500
PAYX icon
200
Paychex
PAYX
$33.6B
$224K 0.06%
2,441
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