FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+8.93%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$401K
Cap. Flow %
-0.16%
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
12
Reduced
115
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$3.22M
2
PFE icon
Pfizer
PFE
$554K
3
SFM icon
Sprouts Farmers Market
SFM
$377K
4
MATX icon
Matsons
MATX
$252K
5
CARR icon
Carrier Global
CARR
$236K

Top Sells

1
CPB icon
Campbell Soup
CPB
$342K
2
MSFT icon
Microsoft
MSFT
$247K
3
DINO icon
HF Sinclair
DINO
$241K
4
GWW icon
W.W. Grainger
GWW
$233K
5
APD icon
Air Products & Chemicals
APD
$221K

Sector Composition

1 Industrials 20.41%
2 Consumer Staples 13.85%
3 Technology 13.43%
4 Materials 13.35%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
176
Halliburton
HAL
$19.4B
$128K 0.05%
10,695
-150
-1% -$1.8K
OXY icon
177
Occidental Petroleum
OXY
$46.9B
$114K 0.05%
11,429
-150
-1% -$1.5K
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$104K 0.04%
12,275
-525
-4% -$4.45K
NRT
179
North European Oil Royalty Trust
NRT
$49.2M
$99K 0.04%
33,900
-400
-1% -$1.17K
IVAC
180
DELISTED
Intevac Inc
IVAC
$99K 0.04%
18,100
+500
+3% +$2.74K
CLF icon
181
Cleveland-Cliffs
CLF
$5.32B
$88K 0.04%
13,740
+1,500
+12% +$9.61K
XPL icon
182
Solitario Resources
XPL
$69.1M
$77K 0.03%
193,000
– –
IAG icon
183
IAMGOLD
IAG
$5.35B
$65K 0.03%
17,000
– –
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
$65K 0.03%
11,500
– –
FARM icon
185
Farmer Brothers
FARM
$43.1M
$60K 0.02%
13,700
– –
PBT
186
Permian Basin Royalty Trust
PBT
$781M
$59K 0.02%
23,900
– –
RIG icon
187
Transocean
RIG
$2.86B
$59K 0.02%
73,435
+1,000
+1% +$803
MTUS icon
188
Metallus
MTUS
$687M
$59K 0.02%
16,850
– –
ZIXI
189
DELISTED
Zix Corporation
ZIXI
$58K 0.02%
+10,000
New +$58K
ORN icon
190
Orion Group Holdings
ORN
$294M
$41K 0.02%
15,000
– –
PDLI
191
DELISTED
PDL BioPharma, Inc.
PDLI
$40K 0.02%
13,000
– –
PTEN icon
192
Patterson-UTI
PTEN
$2.24B
$29K 0.01%
10,200
-200
-2% -$569
AEG icon
193
Aegon
AEG
$12.3B
$25K 0.01%
10,000
– –
KOS icon
194
Kosmos Energy
KOS
$856M
$21K 0.01%
22,000
– –
GPL
195
DELISTED
Great Panther Mining Limited
GPL
$9K ﹤0.01%
11,000
-1,000
-8% -$818
CFR icon
196
Cullen/Frost Bankers
CFR
$8.3B
– –
-2,900
Closed -$216K
CPB icon
197
Campbell Soup
CPB
$9.52B
– –
-6,900
Closed -$342K
DINO icon
198
HF Sinclair
DINO
$9.52B
– –
-8,268
Closed -$241K
FLR icon
199
Fluor
FLR
$6.63B
– –
-10,300
Closed -$124K
HL icon
200
Hecla Mining
HL
$5.7B
– –
-10,000
Closed -$32K
5 6 7
8
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