FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
-2.37%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$368M
AUM Growth
-$22.1M
Cap. Flow
-$8.04M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.41%
Holding
225
New
4
Increased
20
Reduced
84
Closed
9

Top Buys

1
VIK icon
Viking Holdings
VIK
$2.4M
2
XOM icon
Exxon Mobil
XOM
$373K
3
TPL icon
Texas Pacific Land
TPL
$220K
4
CNR
Core Natural Resources, Inc.
CNR
$204K
5
CLS icon
Celestica
CLS
$200K

Top Sells

1
TXN icon
Texas Instruments
TXN
$2.81M
2
BR icon
Broadridge
BR
$2.29M
3
ABBV icon
AbbVie
ABBV
$1.56M
4
KEX icon
Kirby Corp
KEX
$585K
5
PXD
Pioneer Natural Resource Co.
PXD
$367K

Sector Composition

1 Industrials 23.82%
2 Consumer Discretionary 12.99%
3 Materials 12.81%
4 Energy 12.25%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
176
Prosperity Bancshares
PB
$6.46B
$296K 0.08%
4,852
– –
CFR icon
177
Cullen/Frost Bankers
CFR
$8.24B
$294K 0.08%
2,900
– –
PAYX icon
178
Paychex
PAYX
$48.7B
$291K 0.08%
2,456
– –
CC icon
179
Chemours
CC
$2.34B
$290K 0.08%
12,868
-150
-1% -$3.38K
RF icon
180
Regions Financial
RF
$24.1B
$288K 0.08%
14,385
– –
F icon
181
Ford
F
$46.7B
$286K 0.08%
22,850
– –
PBT
182
Permian Basin Royalty Trust
PBT
$838M
$284K 0.08%
25,400
– –
EXPD icon
183
Expeditors International
EXPD
$16.4B
$274K 0.07%
2,200
– –
PLPC icon
184
Preformed Line Products
PLPC
$946M
$273K 0.07%
2,200
– –
IP icon
185
International Paper
IP
$25.7B
$270K 0.07%
6,275
-100
-2% -$4.3K
OGS icon
186
ONE Gas
OGS
$4.56B
$265K 0.07%
4,158
-50
-1% -$3.19K
ZION icon
187
Zions Bancorporation
ZION
$8.34B
$264K 0.07%
6,100
– –
CL icon
188
Colgate-Palmolive
CL
$68.8B
$262K 0.07%
2,700
– –
BDX icon
189
Becton Dickinson
BDX
$55.1B
$251K 0.07%
1,077
+37
+4% +$8.62K
PRK icon
190
Park National Corp
PRK
$2.77B
$249K 0.07%
1,750
-50
-3% -$7.11K
BKR icon
191
Baker Hughes
BKR
$44.9B
$246K 0.07%
7,000
– –
HBAN icon
192
Huntington Bancshares
HBAN
$25.7B
$243K 0.07%
18,451
– –
RGCO icon
193
RGC Resources
RGCO
$232M
$243K 0.07%
11,902
+1,002
+9% +$20.5K
KEY icon
194
KeyCorp
KEY
$20.8B
$241K 0.07%
16,966
– –
FITB icon
195
Fifth Third Bancorp
FITB
$30.2B
$231K 0.06%
6,356
– –
GPN icon
196
Global Payments
GPN
$21.3B
$222K 0.06%
2,300
– –
TPL icon
197
Texas Pacific Land
TPL
$20.4B
$220K 0.06%
+300
New +$220K
NRT
198
North European Oil Royalty Trust
NRT
$46.6M
$218K 0.06%
34,200
– –
CVGW icon
199
Calavo Growers
CVGW
$485M
$215K 0.06%
9,500
– –
ITW icon
200
Illinois Tool Works
ITW
$77.6B
$213K 0.06%
900
– –
5 6 7
8
9