FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+4.56%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$5.47M
Cap. Flow %
-2.55%
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
125
Closed
2

Top Buys

1
ENB icon
Enbridge
ENB
$950K
2
POT
Potash Corp Of Saskatchewan
POT
$363K
3
IVAC
Intevac Inc
IVAC
$288K
4
AVY icon
Avery Dennison
AVY
$225K
5
B
Barnes Group Inc.
B
$205K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$953K
2
PX
Praxair Inc
PX
$319K
3
UNP icon
Union Pacific
UNP
$318K
4
MA icon
Mastercard
MA
$225K
5
HAIN icon
Hain Celestial
HAIN
$206K

Sector Composition

1 Industrials 19.65%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
176
DELISTED
Barnes Group Inc.
B
$205K 0.1%
+4,000
New +$205K
CL icon
177
Colgate-Palmolive
CL
$67.9B
$204K 0.1%
+2,800
New +$204K
BKH icon
178
Black Hills Corp
BKH
$4.36B
$203K 0.09%
+3,068
New +$203K
MATX icon
179
Matsons
MATX
$3.31B
$203K 0.09%
6,400
– –
NFX
180
DELISTED
Newfield Exploration
NFX
$203K 0.09%
5,500
-400
-7% -$14.8K
DO
181
DELISTED
Diamond Offshore Drilling
DO
$195K 0.09%
11,716
-1,100
-9% -$18.3K
RF icon
182
Regions Financial
RF
$24.4B
$191K 0.09%
13,163
-279
-2% -$4.05K
PBT
183
Permian Basin Royalty Trust
PBT
$781M
$186K 0.09%
19,900
– –
CNDT icon
184
Conduent
CNDT
$439M
$174K 0.08%
+10,386
New +$174K
XPL icon
185
Solitario Resources
XPL
$69.1M
$166K 0.08%
203,000
-4,290
-2% -$3.51K
GG
186
DELISTED
Goldcorp Inc
GG
$156K 0.07%
10,700
– –
KGC icon
187
Kinross Gold
KGC
$25.5B
$137K 0.06%
39,073
– –
PBR icon
188
Petrobras
PBR
$79.9B
$105K 0.05%
10,875
-300
-3% -$2.9K
IAG icon
189
IAMGOLD
IAG
$5.35B
$67K 0.03%
16,760
– –
HL icon
190
Hecla Mining
HL
$5.7B
$66K 0.03%
12,500
– –
AUY
191
DELISTED
Yamana Gold, Inc.
AUY
$28K 0.01%
10,380
– –
PDLI
192
DELISTED
PDL BioPharma, Inc.
PDLI
$23K 0.01%
10,300
– –
GSS
193
DELISTED
Golden Star Resources Ltd.
GSS
$16K 0.01%
19,500
– –
HAIN icon
194
Hain Celestial
HAIN
$162M
– –
-5,300
Closed -$206K
SE
195
DELISTED
Spectra Energy Corp Wi
SE
– –
-23,206
Closed -$953K
4 5 6 7
8