FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
-2.22%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$337M
AUM Growth
-$14.7M
Cap. Flow
-$2.38M
Cap. Flow %
-0.71%
Top 10 Hldgs %
25.13%
Holding
221
New
4
Increased
2
Reduced
106
Closed
4

Top Buys

1
ZION icon
Zions Bancorporation
ZION
$212K
2
CNR
Core Natural Resources, Inc.
CNR
$209K
3
CHX
ChampionX
CHX
$207K
4
CME icon
CME Group
CME
$201K
5
OKE icon
Oneok
OKE
$63.4K

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$477K
2
CL icon
Colgate-Palmolive
CL
$208K
3
K icon
Kellanova
K
$207K
4
TEX icon
Terex
TEX
$200K
5
BR icon
Broadridge
BR
$149K

Sector Composition

1 Industrials 21.65%
2 Energy 13.62%
3 Materials 13.32%
4 Consumer Discretionary 12.15%
5 Technology 12.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$33.9B
$287K 0.09%
3,578
-50
-1% -$4.01K
AU icon
177
AngloGold Ashanti
AU
$29.2B
$285K 0.08%
18,100
– –
PAYX icon
178
Paychex
PAYX
$49.4B
$284K 0.08%
2,466
– –
KN icon
179
Knowles
KN
$1.86B
$280K 0.08%
18,925
-500
-3% -$7.4K
AEP icon
180
American Electric Power
AEP
$58.1B
$274K 0.08%
3,645
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$89.1B
$272K 0.08%
4,500
– –
B
182
Barrick Mining Corporation
B
$46.5B
$267K 0.08%
18,400
– –
GPN icon
183
Global Payments
GPN
$21.2B
$265K 0.08%
2,300
– –
CFR icon
184
Cullen/Frost Bankers
CFR
$8.38B
$264K 0.08%
2,900
– –
PB icon
185
Prosperity Bancshares
PB
$6.54B
$264K 0.08%
4,852
-130
-3% -$7.07K
ASH icon
186
Ashland
ASH
$2.48B
$261K 0.08%
3,200
– –
APA icon
187
APA Corp
APA
$8.39B
$258K 0.08%
6,300
– –
WFC icon
188
Wells Fargo
WFC
$262B
$258K 0.08%
6,318
-100
-2% -$4.08K
RF icon
189
Regions Financial
RF
$24.4B
$251K 0.07%
14,622
-79
-0.5% -$1.36K
BKR icon
190
Baker Hughes
BKR
$45.7B
$247K 0.07%
7,000
– –
CVGW icon
191
Calavo Growers
CVGW
$486M
$239K 0.07%
9,500
– –
MWA icon
192
Mueller Water Products
MWA
$4.18B
$234K 0.07%
18,500
– –
IP icon
193
International Paper
IP
$25.5B
$228K 0.07%
6,438
– –
JOE icon
194
St. Joe Company
JOE
$2.91B
$225K 0.07%
4,150
– –
XRX icon
195
Xerox
XRX
$488M
$224K 0.07%
14,283
-425
-3% -$6.67K
PNC icon
196
PNC Financial Services
PNC
$81.7B
$222K 0.07%
1,810
– –
ZION icon
197
Zions Bancorporation
ZION
$8.58B
$212K 0.06%
+6,100
New +$212K
CNR
198
Core Natural Resources, Inc.
CNR
$3.64B
$209K 0.06%
+2,000
New +$209K
RL icon
199
Ralph Lauren
RL
$19.4B
$208K 0.06%
1,800
– –
CHX
200
DELISTED
ChampionX
CHX
$207K 0.06%
+5,837
New +$207K
5 6 7
8
9