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
$369M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$441K
3
+$215K
4
HAL icon
Halliburton
HAL
+$215K
5
NFG icon
National Fuel Gas
NFG
+$203K

Top Sells

1
+$2.41M
2
+$997K
3
+$761K
4
SBUX icon
Starbucks
SBUX
+$571K
5
XOM icon
Exxon Mobil
XOM
+$496K

Sector Composition

1 Industrials 25.38%
2 Consumer Discretionary 13.23%
3 Materials 12.23%
4 Technology 11.78%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
201
Caleres
CAL
$421M
$183K 0.05%
14,100
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$181K 0.05%
15,493
NRT
203
North European Oil Royalty Trust
NRT
$57.2M
$175K 0.05%
32,034
-633
CC icon
204
Chemours
CC
$1.92B
$171K 0.05%
10,855
-1,013
DENN icon
205
Denny's
DENN
$318M
$162K 0.04%
31,000
+1,000
DNP icon
206
DNP Select Income Fund
DNP
$3.77B
$146K 0.04%
14,655
XPL icon
207
Solitario Resources
XPL
$56.5M
$104K 0.03%
150,000
BLMN icon
208
Bloomin' Brands
BLMN
$586M
$93K 0.03%
13,000
MXC icon
209
Mexco Energy
MXC
$17.8M
$92K 0.02%
+10,150
ORN icon
210
Orion Group Holdings
ORN
$398M
$87K 0.02%
10,500
XRX icon
211
Xerox
XRX
$342M
$59K 0.02%
15,792
+905
ACCO icon
212
Acco Brands
ACCO
$314M
$53K 0.01%
13,500
KOS icon
213
Kosmos Energy
KOS
$531M
$53K 0.01%
32,000
+5,000
DLTH icon
214
Duluth Holdings
DLTH
$125M
$49K 0.01%
12,700
-1,000
AVY icon
215
Avery Dennison
AVY
$13.3B
– –
-1,200
CL icon
216
Colgate-Palmolive
CL
$64.4B
– –
-2,500
HES
217
DELISTED
Hess
HES
– –
-7,200
K icon
218
Kellanova
K
$28.9B
– –
-2,670
NEE icon
219
NextEra Energy
NEE
$176B
– –
-6,640
PPG icon
220
PPG Industries
PPG
$22.4B
– –
-1,868
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