FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+12.38%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$2.86M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.68%
Holding
245
New
17
Increased
22
Reduced
82
Closed
8

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$1.2M
2
FNV icon
Franco-Nevada
FNV
$909K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$899K
4
KMI icon
Kinder Morgan
KMI
$491K
5
KIM icon
Kimco Realty
KIM
$297K

Top Sells

1
KSU
Kansas City Southern
KSU
$1.34M
2
MDP
Meredith Corporation
MDP
$495K
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$340K
4
XEC
CIMAREX ENERGY CO
XEC
$235K
5
CADE icon
Cadence Bank
CADE
$212K

Sector Composition

1 Industrials 19.96%
2 Materials 14.24%
3 Technology 13.3%
4 Consumer Discretionary 13.11%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$74.2B
$336K 0.09%
6,325
– –
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$335K 0.09%
20,835
-500
-2% -$8.04K
RF icon
178
Regions Financial
RF
$24B
$334K 0.09%
15,333
– –
AEP icon
179
American Electric Power
AEP
$58.9B
$333K 0.09%
3,745
-5
-0.1% -$445
WFC icon
180
Wells Fargo
WFC
$262B
$327K 0.09%
6,818
-224
-3% -$10.7K
HP icon
181
Helmerich & Payne
HP
$2.11B
$325K 0.09%
13,750
-200
-1% -$4.73K
BP icon
182
BP
BP
$90.8B
$324K 0.09%
12,192
– –
IMO icon
183
Imperial Oil
IMO
$45.4B
$324K 0.09%
9,000
– –
IP icon
184
International Paper
IP
$26B
$322K 0.09%
6,863
– –
OXY icon
185
Occidental Petroleum
OXY
$47.3B
$316K 0.09%
10,929
-500
-4% -$14.5K
GPN icon
186
Global Payments
GPN
$21.1B
$310K 0.09%
2,300
– –
OTIS icon
187
Otis Worldwide
OTIS
$33.7B
$308K 0.08%
3,540
– –
USB icon
188
US Bancorp
USB
$75.5B
$308K 0.08%
5,500
– –
HBAN icon
189
Huntington Bancshares
HBAN
$25.8B
$302K 0.08%
19,618
-500
-2% -$7.7K
KIM icon
190
Kimco Realty
KIM
$15.1B
$297K 0.08%
+12,082
New +$297K
OVV icon
191
Ovintiv
OVV
$11B
$293K 0.08%
8,700
– –
DINO icon
192
HF Sinclair
DINO
$9.74B
$288K 0.08%
8,800
– –
BDX icon
193
Becton Dickinson
BDX
$53.9B
$286K 0.08%
1,140
– –
FITB icon
194
Fifth Third Bancorp
FITB
$30.2B
$284K 0.08%
6,531
-25
-0.4% -$1.09K
MWA icon
195
Mueller Water Products
MWA
$4.12B
$280K 0.08%
19,500
– –
ITW icon
196
Illinois Tool Works
ITW
$76.4B
$271K 0.07%
+1,100
New +$271K
KDP icon
197
Keurig Dr Pepper
KDP
$39.3B
$263K 0.07%
7,150
-50
-0.7% -$1.84K
KMX icon
198
CarMax
KMX
$8.96B
$260K 0.07%
2,000
– –
PBT
199
Permian Basin Royalty Trust
PBT
$825M
$256K 0.07%
25,400
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.07%
1,400
– –
6 7
8
9 10