FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
-11.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$212M
AUM Growth
-$35.6M
Cap. Flow
-$5.16M
Cap. Flow %
-2.44%
Top 10 Hldgs %
22.05%
Holding
208
New
5
Increased
42
Reduced
90
Closed
22

Top Buys

1
LIN icon
Linde
LIN
$5.25M
2
MPC icon
Marathon Petroleum
MPC
$713K
3
ETN icon
Eaton
ETN
$619K
4
PH icon
Parker-Hannifin
PH
$537K
5
OI icon
O-I Glass
OI
$467K

Top Sells

1
PX
Praxair Inc
PX
$5.58M
2
ANDV
Andeavor
ANDV
$1.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$630K
4
EGN
Energen
EGN
$327K
5
STLD icon
Steel Dynamics
STLD
$307K

Sector Composition

1 Industrials 19.82%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBT
176
Permian Basin Royalty Trust
PBT
$838M
$117K 0.06%
19,900
– –
IVAC
177
DELISTED
Intevac Inc
IVAC
$101K 0.05%
19,400
-3,600
-16% -$18.7K
MTUS icon
178
Metallus
MTUS
$713M
$100K 0.05%
11,500
+300
+3% +$2.61K
IAG icon
179
IAMGOLD
IAG
$5.7B
$61K 0.03%
16,760
– –
ESV
180
DELISTED
Ensco Rowan plc
ESV
$59K 0.03%
+4,175
New +$59K
XPL icon
181
Solitario Resources
XPL
$75M
$47K 0.02%
203,000
– –
HL icon
182
Hecla Mining
HL
$6.04B
$29K 0.01%
12,500
– –
PDLI
183
DELISTED
PDL BioPharma, Inc.
PDLI
$29K 0.01%
+10,300
New +$29K
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
$25K 0.01%
11,000
– –
NBR icon
185
Nabors Industries
NBR
$560M
$22K 0.01%
+222
New +$22K
SMRT
186
DELISTED
Stein Mart Inc
SMRT
$11K 0.01%
10,800
– –
ALEX
187
Alexander & Baldwin
ALEX
$1.41B
– –
-9,379
Closed -$212K
CHX
188
DELISTED
ChampionX
CHX
– –
-5,112
Closed -$222K
CNDT icon
189
Conduent
CNDT
$447M
– –
-9,206
Closed -$207K
CXT icon
190
Crane NXT
CXT
$3.51B
– –
-6,622
Closed -$226K
EXPD icon
191
Expeditors International
EXPD
$16.4B
– –
-2,900
Closed -$213K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.84T
– –
-10,440
Closed -$630K
IMO icon
193
Imperial Oil
IMO
$44.4B
– –
-7,601
Closed -$246K
K icon
194
Kellanova
K
$27.8B
– –
-3,152
Closed -$207K
KWR icon
195
Quaker Houghton
KWR
$2.51B
– –
-1,000
Closed -$202K
NTAP icon
196
NetApp
NTAP
$23.7B
– –
-2,500
Closed -$214K
PRK icon
197
Park National Corp
PRK
$2.77B
– –
-2,050
Closed -$216K
RL icon
198
Ralph Lauren
RL
$18.9B
– –
-1,800
Closed -$247K
SCHW icon
199
Charles Schwab
SCHW
$167B
– –
-4,400
Closed -$216K
STLD icon
200
Steel Dynamics
STLD
$19.8B
– –
-6,800
Closed -$307K
5 6 7
8
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