FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+4.53%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.72M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.24%
Holding
204
New
8
Increased
28
Reduced
88
Closed
6

Top Buys

1
MIDD icon
Middleby
MIDD
$1.48M
2
UNP icon
Union Pacific
UNP
$1.19M
3
AAPL icon
Apple
AAPL
$1.08M
4
SR icon
Spire
SR
$720K
5
MTUS icon
Metallus
MTUS
$584K

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$2.26M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$672K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$633K
4
MATX icon
Matsons
MATX
$229K
5
FDO
FAMILY DOLLAR STORES
FDO
$225K

Sector Composition

1 Industrials 18.78%
2 Energy 17.01%
3 Consumer Staples 12.93%
4 Materials 10.62%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
176
KeyCorp
KEY
$21.2B
$246K 0.11%
17,159
– –
USB icon
177
US Bancorp
USB
$76B
$243K 0.11%
5,600
– –
HAIN icon
178
Hain Celestial
HAIN
$162M
$242K 0.11%
2,650
– –
CADE icon
179
Cadence Bank
CADE
$7.01B
$240K 0.11%
9,758
– –
BBY icon
180
Best Buy
BBY
$15.6B
$238K 0.11%
+7,500
New +$238K
DINO icon
181
HF Sinclair
DINO
$9.52B
$237K 0.11%
5,428
-144
-3% -$6.29K
PTEN icon
182
Patterson-UTI
PTEN
$2.24B
$235K 0.11%
6,700
– –
SCHW icon
183
Charles Schwab
SCHW
$174B
$223K 0.1%
8,000
– –
WLY icon
184
John Wiley & Sons Class A
WLY
$2.16B
$220K 0.1%
3,600
– –
CL icon
185
Colgate-Palmolive
CL
$67.9B
$213K 0.1%
3,100
-100
-3% -$6.87K
OGS icon
186
ONE Gas
OGS
$4.59B
$213K 0.1%
5,833
-100
-2% -$3.65K
DENN icon
187
Denny's
DENN
$235M
$210K 0.1%
32,500
– –
AJRD
188
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$191K 0.09%
10,200
– –
MWA icon
189
Mueller Water Products
MWA
$4.12B
$187K 0.09%
22,000
– –
RF icon
190
Regions Financial
RF
$24.4B
$155K 0.07%
14,472
-358
-2% -$3.83K
ACCO icon
191
Acco Brands
ACCO
$362M
$142K 0.07%
21,377
-265
-1% -$1.76K
KGC icon
192
Kinross Gold
KGC
$25.5B
$122K 0.06%
+29,463
New +$122K
LF
193
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$76K 0.03%
10,100
– –
IAG icon
194
IAMGOLD
IAG
$5.35B
$68K 0.03%
+17,260
New +$68K
MATX icon
195
Matsons
MATX
$3.31B
– –
-5,900
Closed -$229K
FDO
196
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,000
Closed -$225K
SI
197
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,965
Closed -$672K
BEAM
198
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-27,150
Closed -$2.26M
PDLI
199
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,150
Closed -$85K
PNY
200
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-17,746
Closed -$633K
4 5 6 7
8