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
$236M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$515K
3
+$427K
4
KEX icon
Kirby Corp
KEX
+$417K
5
COP icon
ConocoPhillips
COP
+$374K

Top Sells

1
+$942K
2
+$718K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$511K
5
RL icon
Ralph Lauren
RL
+$378K

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 13.14%
3 Energy 12.83%
4 Consumer Discretionary 11.87%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.12%
90,000
-30,884
177
$284K 0.12%
19,700
178
$281K 0.12%
+6,466
179
$276K 0.12%
27,000
180
$273K 0.12%
4,885
-178
181
$269K 0.11%
1,989
182
$265K 0.11%
2,500
183
$259K 0.11%
29,830
184
$255K 0.11%
7,000
185
$251K 0.11%
5,600
186
$245K 0.1%
+8,200
187
$244K 0.1%
6,524
+134
188
$241K 0.1%
8,000
189
$239K 0.1%
+6,100
190
$239K 0.1%
+5,665
191
$238K 0.1%
17,159
192
$236K 0.1%
8,000
193
$234K 0.1%
+5,683
194
$233K 0.1%
9,400
195
$231K 0.1%
3,587
196
$220K 0.09%
+5,200
197
$219K 0.09%
+9,758
198
$215K 0.09%
8,700
+400
199
$214K 0.09%
2,346
200
$214K 0.09%
11,700
6 7
8
9 10