FIM

Fruth Investment Management Portfolio holdings

AUM $371M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$738K
3
+$361K
4
CVX icon
Chevron
CVX
+$289K
5
WPM icon
Wheaton Precious Metals
WPM
+$230K

Top Sells

1
+$904K
2
+$614K
3
+$302K
4
TSCO icon
Tractor Supply
TSCO
+$252K
5
GWW icon
W.W. Grainger
GWW
+$210K

Sector Composition

1 Industrials 25.63%
2 Consumer Discretionary 12.77%
3 Materials 11.97%
4 Technology 11.73%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
201
St. Joe Company
JOE
$4.13B
$204K 0.06%
+3,450
JCI icon
202
Johnson Controls International
JCI
$88.2B
$203K 0.05%
+1,700
NRT
203
North European Oil Royalty Trust
NRT
$83.2M
$203K 0.05%
31,034
-1,000
ALCO icon
204
Alico
ALCO
$318M
$200K 0.05%
+5,500
CVGW icon
205
Calavo Growers
CVGW
$483M
$200K 0.05%
9,200
DENN
206
DELISTED
Denny's
DENN
$192K 0.05%
31,000
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$186K 0.05%
15,493
CAL icon
208
Caleres
CAL
$383M
$165K 0.04%
13,600
-500
DNP icon
209
DNP Select Income Fund
DNP
$3.99B
$146K 0.04%
14,655
CC icon
210
Chemours
CC
$2.71B
$127K 0.03%
10,855
MXC icon
211
Mexco Energy
MXC
$24.3M
$107K 0.03%
10,819
+669
ORN icon
212
Orion Group Holdings
ORN
$551M
$104K 0.03%
10,500
XPL icon
213
Solitario Resources
XPL
$70.9M
$104K 0.03%
150,000
BLMN icon
214
Bloomin' Brands
BLMN
$514M
$80K 0.02%
13,000
PTEN icon
215
Patterson-UTI
PTEN
$3.29B
$61K 0.02%
+10,100
ACCO icon
216
Acco Brands
ACCO
$364M
$50K 0.01%
13,500
XRX icon
217
Xerox
XRX
$231M
$39K 0.01%
25,188
+1,500
KOS icon
218
Kosmos Energy
KOS
$1.07B
$29K 0.01%
32,000
DLTH icon
219
Duluth Holdings
DLTH
$80.8M
$26K 0.01%
12,700
ITW icon
220
Illinois Tool Works
ITW
$83.3B
– –
-800
NFG icon
221
National Fuel Gas
NFG
$8.75B
– –
-2,200
ORCL icon
222
Oracle
ORCL
$423B
– –
-1,075
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