FIM

Fruth Investment Management Portfolio holdings

AUM $401M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$690K
3
+$616K
4
MOS icon
The Mosaic Company
MOS
+$537K
5
DNOW icon
DNOW Inc
DNOW
+$303K

Top Sells

1
+$981K
2
+$778K
3
+$568K
4
GWW icon
W.W. Grainger
GWW
+$544K
5
APD icon
Air Products & Chemicals
APD
+$327K

Sector Composition

1 Industrials 25.42%
2 Energy 14.69%
3 Materials 12.64%
4 Consumer Discretionary 11.94%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$85.5B
$222K 0.06%
1,700
SOLV icon
202
Solventum
SOLV
$12B
$220K 0.05%
+3,374
FTI icon
203
TechnipFMC
FTI
$28.9B
$215K 0.05%
+3,120
CMI icon
204
Cummins
CMI
$88.3B
$215K 0.05%
400
CL icon
205
Colgate-Palmolive
CL
$65.6B
$213K 0.05%
+2,500
GILD icon
206
Gilead Sciences
GILD
$165B
$212K 0.05%
1,525
-600
NOC icon
207
Northrop Grumman
NOC
$86.8B
$210K 0.05%
+308
CNR
208
Core Natural Resources Inc
CNR
$4.5B
$209K 0.05%
+2,000
MATV icon
209
Mativ Holdings
MATV
$533M
$208K 0.05%
23,959
+757
ITW icon
210
Illinois Tool Works
ITW
$78.1B
$208K 0.05%
+800
NFG icon
211
National Fuel Gas
NFG
$8.2B
$206K 0.05%
+2,200
IP icon
212
International Paper
IP
$18.8B
$206K 0.05%
5,795
-250
DVN icon
213
Devon Energy
DVN
$28.3B
$204K 0.05%
+4,055
CNX icon
214
CNX Resources
CNX
$5.38B
$204K 0.05%
+5,300
RGLD icon
215
Royal Gold
RGLD
$21.5B
$203K 0.05%
+800
OGN icon
216
Organon & Co
OGN
$2.3B
$202K 0.05%
33,800
-1,050
JOE icon
217
St. Joe Company
JOE
$3.94B
$200K 0.05%
3,200
-250
NAD icon
218
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$178K 0.04%
15,493
DNP icon
219
DNP Select Income Fund
DNP
$3.98B
$150K 0.04%
14,655
CAL icon
220
Caleres
CAL
$467M
$143K 0.04%
13,600
XPL icon
221
Solitario Resources
XPL
$81M
$123K 0.03%
150,000
ORN icon
222
Orion Group Holdings
ORN
$480M
$114K 0.03%
10,500
PTEN icon
223
Patterson-UTI
PTEN
$4.01B
$109K 0.03%
10,100
KOS icon
224
Kosmos Energy
KOS
$1.57B
$83K 0.02%
30,000
-2,000
BLMN icon
225
Bloomin' Brands
BLMN
$553M
$70K 0.02%
13,000
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