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
$236M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$515K
3
+$427K
4
KEX icon
Kirby Corp
KEX
+$417K
5
COP icon
ConocoPhillips
COP
+$374K

Top Sells

1
+$942K
2
+$718K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$511K
5
RL icon
Ralph Lauren
RL
+$378K

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 13.14%
3 Energy 12.83%
4 Consumer Discretionary 11.87%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.09%
1,852
-16
202
$211K 0.09%
+4,400
203
$206K 0.09%
11,250
+300
204
$203K 0.09%
+5,900
205
$202K 0.09%
+3,600
206
$193K 0.08%
19,156
-312
207
$188K 0.08%
66,746
208
$186K 0.08%
17,337
209
$179K 0.08%
10,600
-800
210
$161K 0.07%
+10,700
211
$157K 0.07%
10,800
212
$154K 0.07%
21,125
-1,700
213
$154K 0.07%
14,674
-139
214
$137K 0.06%
14,400
215
$128K 0.05%
14,000
216
$122K 0.05%
44,000
217
$89K 0.04%
+13,500
218
$84K 0.04%
10,900
219
$78K 0.03%
16,600
220
$77K 0.03%
28,520
+1,500
221
$77K 0.03%
19,260
+1,320
222
$75K 0.03%
595
223
$34K 0.01%
+1,420
224
$20K 0.01%
11,000
225
$11K ﹤0.01%
13,584
6 7 8
9
10