FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+1.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$5.41M
Cap. Flow %
-2.34%
Top 10 Hldgs %
20.89%
Holding
237
New
7
Increased
22
Reduced
101
Closed
10

Top Buys

1
AGN
Allergan plc
AGN
$325K
2
NFX
Newfield Exploration
NFX
$254K
3
KMI icon
Kinder Morgan
KMI
$238K
4
LOCO icon
El Pollo Loco
LOCO
$221K
5
SBH icon
Sally Beauty Holdings
SBH
$212K

Top Sells

1
AMZN icon
Amazon
AMZN
$900K
2
GE icon
GE Aerospace
GE
$741K
3
AGN
ALLERGAN INC
AGN
$637K
4
PTRY
PANTRY INC (THE)
PTRY
$615K
5
WY icon
Weyerhaeuser
WY
$582K

Sector Composition

1 Industrials 18.17%
2 Consumer Staples 13.14%
3 Energy 12.58%
4 Consumer Discretionary 12.24%
5 Materials 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.12%
4,598
-50
-1% -$2.98K
AJRD
177
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$271K 0.12%
11,700
– –
ZOES
178
DELISTED
Zoe's Kitchen, Inc.
ZOES
$269K 0.12%
8,100
-100
-1% -$3.32K
MWA icon
179
Mueller Water Products
MWA
$4.12B
$265K 0.11%
27,000
– –
ALEX
180
Alexander & Baldwin
ALEX
$1.41B
$263K 0.11%
6,100
– –
AEM icon
181
Agnico Eagle Mines
AEM
$72.4B
$262K 0.11%
9,400
– –
DINO icon
182
HF Sinclair
DINO
$9.52B
$262K 0.11%
6,524
– –
NOV icon
183
NOV
NOV
$4.94B
$254K 0.11%
5,086
+50
+1% +$2.5K
NFX
184
DELISTED
Newfield Exploration
NFX
$254K 0.11%
+7,240
New +$254K
CERN
185
DELISTED
Cerner Corp
CERN
$248K 0.11%
3,387
-200
-6% -$14.6K
OGS icon
186
ONE Gas
OGS
$4.59B
$245K 0.11%
5,683
– –
USB icon
187
US Bancorp
USB
$76B
$244K 0.11%
5,600
– –
SCHW icon
188
Charles Schwab
SCHW
$174B
$243K 0.11%
8,000
– –
KMI icon
189
Kinder Morgan
KMI
$60B
$238K 0.1%
+5,665
New +$238K
CTRA icon
190
Coterra Energy
CTRA
$18.7B
$236K 0.1%
8,000
– –
KEY icon
191
KeyCorp
KEY
$21.2B
$234K 0.1%
16,591
-568
-3% -$8.01K
CADE icon
192
Cadence Bank
CADE
$7.01B
$226K 0.1%
9,758
– –
LOCO icon
193
El Pollo Loco
LOCO
$319M
$221K 0.1%
+8,650
New +$221K
AXLL
194
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$220K 0.1%
4,700
-500
-10% -$23.4K
BPT
195
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$215K 0.09%
3,700
-500
-12% -$29.1K
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
$214K 0.09%
4,400
– –
SBH icon
197
Sally Beauty Holdings
SBH
$1.37B
$212K 0.09%
+6,180
New +$212K
PNC icon
198
PNC Financial Services
PNC
$81.7B
$209K 0.09%
2,246
-100
-4% -$9.31K
JOE icon
199
St. Joe Company
JOE
$2.92B
$208K 0.09%
11,250
– –
CNSL
200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$208K 0.09%
10,212
– –
6 7
8
9 10