FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+4.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$454K
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.84%
Holding
200
New
5
Increased
5
Reduced
87
Closed
3

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 12.98%
3 Materials 12.31%
4 Technology 11.73%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MATX icon
176
Matsons
MATX
$3.31B
$222K 0.1%
+5,800
New +$222K
MWA icon
177
Mueller Water Products
MWA
$4.12B
$222K 0.1%
19,000
NTX
178
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$221K 0.1%
17,300
ALEX
179
Alexander & Baldwin
ALEX
$1.41B
$220K 0.09%
9,379
-700
-7% -$16.4K
STLD icon
180
Steel Dynamics
STLD
$19.3B
$220K 0.09%
4,800
EXPD icon
181
Expeditors International
EXPD
$16.4B
$211K 0.09%
+2,900
New +$211K
K icon
182
Kellanova
K
$27.6B
$206K 0.09%
+2,960
New +$206K
B
183
DELISTED
Barnes Group Inc.
B
$200K 0.09%
3,400
PBT
184
Permian Basin Royalty Trust
PBT
$781M
$185K 0.08%
19,900
MTUS icon
185
Metallus
MTUS
$687M
$183K 0.08%
11,200
AU icon
186
AngloGold Ashanti
AU
$28.6B
$182K 0.08%
22,240
GG
187
DELISTED
Goldcorp Inc
GG
$150K 0.06%
11,000
KGC icon
188
Kinross Gold
KGC
$25.5B
$145K 0.06%
38,773
B
189
Barrick Mining Corporation
B
$45.4B
$136K 0.06%
10,381
IVAC
190
DELISTED
Intevac Inc
IVAC
$116K 0.05%
24,000
-200
-0.8% -$967
PBR icon
191
Petrobras
PBR
$79.9B
$106K 0.05%
10,575
IAG icon
192
IAMGOLD
IAG
$5.35B
$91K 0.04%
15,760
XPL icon
193
Solitario Resources
XPL
$69.1M
$87K 0.04%
203,000
HL icon
194
Hecla Mining
HL
$5.7B
$43K 0.02%
12,500
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.01%
10,000
SMRT
196
DELISTED
Stein Mart Inc
SMRT
$26K 0.01%
10,800
GSS
197
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
10,000
-5,000
-33% -$3K
CL icon
198
Colgate-Palmolive
CL
$67.9B
-2,800
Closed -$200K
CXT icon
199
Crane NXT
CXT
$3.43B
-2,300
Closed -$213K