FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$212K
3
+$203K
4
AEM icon
Agnico Eagle Mines
AEM
+$59.5K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$56.9K

Top Sells

1
+$1.28M
2
+$288K
3
+$225K
4
HAL icon
Halliburton
HAL
+$222K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$200K

Sector Composition

1 Industrials 26.15%
2 Consumer Discretionary 13.36%
3 Technology 12.18%
4 Materials 11.68%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$27.8B
$285K 0.08%
17,026
V icon
177
Visa
V
$632B
$283K 0.08%
798
CME icon
178
CME Group
CME
$99.2B
$275K 0.07%
1,000
ZION icon
179
Zions Bancorporation
ZION
$8.68B
$272K 0.07%
5,250
-200
BKR icon
180
Baker Hughes
BKR
$51.3B
$268K 0.07%
7,000
NDAQ icon
181
Nasdaq
NDAQ
$57.1B
$268K 0.07%
3,000
PRK icon
182
Park National Corp
PRK
$2.57B
$267K 0.07%
1,600
FITB icon
183
Fifth Third Bancorp
FITB
$32.4B
$258K 0.07%
6,293
PNC icon
184
PNC Financial Services
PNC
$84.3B
$246K 0.07%
1,320
EXPD icon
185
Expeditors International
EXPD
$21.7B
$245K 0.07%
2,150
CVGW icon
186
Calavo Growers
CVGW
$457M
$244K 0.07%
9,200
ASA
187
ASA Gold and Precious Metals
ASA
$1.2B
$236K 0.06%
7,500
ORCL icon
188
Oracle
ORCL
$545B
$235K 0.06%
+1,075
RIG icon
189
Transocean
RIG
$4.78B
$235K 0.06%
91,042
-23
GILD icon
190
Gilead Sciences
GILD
$150B
$234K 0.06%
2,118
INTC icon
191
Intel
INTC
$230B
$234K 0.06%
10,478
CBOE icon
192
Cboe Global Markets
CBOE
$28.1B
$233K 0.06%
1,000
EBAY icon
193
eBay
EBAY
$43.4B
$229K 0.06%
3,081
CL icon
194
Colgate-Palmolive
CL
$68.2B
$227K 0.06%
2,500
F icon
195
Ford
F
$55B
$226K 0.06%
20,850
ITW icon
196
Illinois Tool Works
ITW
$75.1B
$222K 0.06%
900
PAAS icon
197
Pan American Silver
PAAS
$23.6B
$213K 0.06%
7,500
-500
K
198
DELISTED
Kellanova
K
$212K 0.06%
2,670
PPG icon
199
PPG Industries
PPG
$24.7B
$212K 0.06%
+1,868
AVY icon
200
Avery Dennison
AVY
$14.6B
$210K 0.06%
1,200
5 6 7
8
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