FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
+1.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$360M
AUM Growth
-$2.88M
Cap. Flow
-$2.34M
Cap. Flow %
-0.65%
Top 10 Hldgs %
27.85%
Holding
223
New
8
Increased
11
Reduced
88
Closed
6

Top Buys

1
DNOW icon
DNOW Inc
DNOW
$372K
2
WPM icon
Wheaton Precious Metals
WPM
$260K
3
GILD icon
Gilead Sciences
GILD
$237K
4
ASA
ASA Gold and Precious Metals
ASA
$226K
5
CBOE icon
Cboe Global Markets
CBOE
$226K

Top Sells

1
DFS
Discover Financial Services
DFS
$692K
2
GWW icon
W.W. Grainger
GWW
$385K
3
CLS icon
Celestica
CLS
$286K
4
ASH icon
Ashland
ASH
$228K
5
AAPL icon
Apple
AAPL
$228K

Sector Composition

1 Industrials 24.4%
2 Consumer Discretionary 13.55%
3 Materials 12.21%
4 Energy 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
176
Knowles
KN
$1.84B
$277K 0.08%
18,225
– –
KEY icon
177
KeyCorp
KEY
$20.7B
$271K 0.08%
16,966
– –
ZION icon
178
Zions Bancorporation
ZION
$8.33B
$271K 0.08%
5,450
-50
-0.9% -$2.49K
CME icon
179
CME Group
CME
$94.4B
$265K 0.07%
1,000
– –
WPM icon
180
Wheaton Precious Metals
WPM
$47.4B
$260K 0.07%
+3,350
New +$260K
EXPD icon
181
Expeditors International
EXPD
$16.4B
$258K 0.07%
2,150
– –
DINO icon
182
HF Sinclair
DINO
$9.54B
$256K 0.07%
7,800
– –
HBAN icon
183
Huntington Bancshares
HBAN
$25.7B
$255K 0.07%
17,026
-125
-0.7% -$1.87K
PBT
184
Permian Basin Royalty Trust
PBT
$836M
$250K 0.07%
25,400
– –
FITB icon
185
Fifth Third Bancorp
FITB
$30.3B
$246K 0.07%
6,293
-63
-1% -$2.46K
CAL icon
186
Caleres
CAL
$529M
$242K 0.07%
14,100
+500
+4% +$8.58K
PRK icon
187
Park National Corp
PRK
$2.77B
$242K 0.07%
1,600
– –
GILD icon
188
Gilead Sciences
GILD
$143B
$237K 0.07%
+2,118
New +$237K
INTC icon
189
Intel
INTC
$107B
$237K 0.07%
10,478
– –
CL icon
190
Colgate-Palmolive
CL
$68.5B
$234K 0.07%
2,500
-200
-7% -$18.7K
PNC icon
191
PNC Financial Services
PNC
$80.5B
$232K 0.06%
1,320
– –
NDAQ icon
192
Nasdaq
NDAQ
$53.6B
$227K 0.06%
3,000
– –
ASA
193
ASA Gold and Precious Metals
ASA
$746M
$226K 0.06%
+7,500
New +$226K
CBOE icon
194
Cboe Global Markets
CBOE
$24.3B
$226K 0.06%
+1,000
New +$226K
GPN icon
195
Global Payments
GPN
$21.1B
$225K 0.06%
2,300
– –
ITW icon
196
Illinois Tool Works
ITW
$77.6B
$223K 0.06%
900
– –
HAL icon
197
Halliburton
HAL
$18.9B
$222K 0.06%
8,770
– –
CVGW icon
198
Calavo Growers
CVGW
$484M
$220K 0.06%
9,200
– –
K icon
199
Kellanova
K
$27.8B
$220K 0.06%
2,670
– –
AVY icon
200
Avery Dennison
AVY
$13.1B
$213K 0.06%
1,200
– –
5 6 7
8
9