FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
-3.25%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$363M
AUM Growth
-$22.4M
Cap. Flow
-$5.21M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.91%
Holding
222
New
4
Increased
10
Reduced
127
Closed
7

Top Buys

1
COP icon
ConocoPhillips
COP
$1.36M
2
CASY icon
Casey's General Stores
CASY
$309K
3
CLS icon
Celestica
CLS
$286K
4
CIEN icon
Ciena
CIEN
$212K
5
BLMN icon
Bloomin' Brands
BLMN
$152K

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$1.51M
2
ATI icon
ATI
ATI
$520K
3
PB icon
Prosperity Bancshares
PB
$335K
4
ETN icon
Eaton
ETN
$258K
5
LIN icon
Linde
LIN
$217K

Sector Composition

1 Industrials 25.43%
2 Consumer Discretionary 13.6%
3 Technology 12.13%
4 Materials 11.62%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLS icon
176
Celestica
CLS
$27.9B
$286K 0.08%
+3,100
New +$286K
B
177
Barrick Mining Corporation
B
$48.5B
$285K 0.08%
18,400
– –
PLPC icon
178
Preformed Line Products
PLPC
$946M
$281K 0.08%
2,200
– –
HBAN icon
179
Huntington Bancshares
HBAN
$25.7B
$279K 0.08%
17,151
-300
-2% -$4.88K
PBT
180
Permian Basin Royalty Trust
PBT
$838M
$279K 0.08%
25,400
– –
RGCO icon
181
RGC Resources
RGCO
$232M
$276K 0.08%
13,800
+700
+5% +$14K
PRK icon
182
Park National Corp
PRK
$2.77B
$274K 0.08%
1,600
– –
DINO icon
183
HF Sinclair
DINO
$9.56B
$273K 0.08%
7,800
-1,000
-11% -$35K
FITB icon
184
Fifth Third Bancorp
FITB
$30.2B
$268K 0.07%
6,356
– –
MATV icon
185
Mativ Holdings
MATV
$680M
$261K 0.07%
23,978
-941
-4% -$10.2K
GPN icon
186
Global Payments
GPN
$21.3B
$257K 0.07%
2,300
– –
PNC icon
187
PNC Financial Services
PNC
$80.5B
$254K 0.07%
1,320
– –
V icon
188
Visa
V
$666B
$252K 0.07%
798
– –
CL icon
189
Colgate-Palmolive
CL
$68.8B
$245K 0.07%
2,700
– –
EXPD icon
190
Expeditors International
EXPD
$16.4B
$238K 0.07%
2,150
-50
-2% -$5.54K
HAL icon
191
Halliburton
HAL
$18.8B
$238K 0.07%
8,770
– –
CVGW icon
192
Calavo Growers
CVGW
$485M
$234K 0.06%
9,200
– –
CME icon
193
CME Group
CME
$94.4B
$232K 0.06%
1,000
– –
NDAQ icon
194
Nasdaq
NDAQ
$53.6B
$231K 0.06%
3,000
– –
ASH icon
195
Ashland
ASH
$2.51B
$228K 0.06%
3,200
– –
ITW icon
196
Illinois Tool Works
ITW
$77.6B
$228K 0.06%
900
– –
AVY icon
197
Avery Dennison
AVY
$13.1B
$224K 0.06%
1,200
-100
-8% -$18.7K
K icon
198
Kellanova
K
$27.8B
$216K 0.06%
2,670
-315
-11% -$25.5K
CNR
199
Core Natural Resources, Inc.
CNR
$3.89B
$213K 0.06%
2,000
– –
CIEN icon
200
Ciena
CIEN
$16.5B
$212K 0.06%
+2,500
New +$212K
5 6 7
8
9