FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
-1.08%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$213M
AUM Growth
-$18.7M
Cap. Flow
-$14M
Cap. Flow %
-6.6%
Top 10 Hldgs %
22.03%
Holding
227
New
–
Increased
7
Reduced
146
Closed
25

Top Buys

1
PSX icon
Phillips 66
PSX
$8.06K
2
NSC icon
Norfolk Southern
NSC
$4.37K
3
D icon
Dominion Energy
D
$3.34K
4
MRK icon
Merck
MRK
$2.88K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.8K

Top Sells

1
CRUS icon
Cirrus Logic
CRUS
$641K
2
AAPL icon
Apple
AAPL
$599K
3
AZO icon
AutoZone
AZO
$409K
4
NEM icon
Newmont
NEM
$368K
5
MEI icon
Methode Electronics
MEI
$329K

Sector Composition

1 Industrials 18.63%
2 Consumer Staples 13.61%
3 Energy 12.76%
4 Consumer Discretionary 12.51%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$73.9B
– –
-9,400
Closed -$262K
ASA
202
ASA Gold and Precious Metals
ASA
$724M
– –
-18,006
Closed -$181K
AVNS icon
203
Avanos Medical
AVNS
$576M
– –
-4,184
Closed -$205K
AZO icon
204
AutoZone
AZO
$70.3B
– –
-600
Closed -$409K
BPT
205
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,700
Closed -$215K
BVN icon
206
Compañía de Minas Buenaventura
BVN
$5B
– –
-14,400
Closed -$145K
CRUS icon
207
Cirrus Logic
CRUS
$5.78B
– –
-19,300
Closed -$641K
CTRA icon
208
Coterra Energy
CTRA
$18.4B
– –
-8,000
Closed -$236K
KMI icon
209
Kinder Morgan
KMI
$59.6B
– –
-5,665
Closed -$238K
KMX icon
210
CarMax
KMX
$8.95B
– –
-3,000
Closed -$207K
LOCO icon
211
El Pollo Loco
LOCO
$309M
– –
-8,650
Closed -$221K
MEI icon
212
Methode Electronics
MEI
$231M
– –
-7,000
Closed -$329K
NWS icon
213
News Corp Class B
NWS
$18.6B
– –
-10,700
Closed -$169K
PAAS icon
214
Pan American Silver
PAAS
$12.1B
– –
-14,000
Closed -$122K
PST icon
215
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
– –
-8,700
Closed -$203K
SBH icon
216
Sally Beauty Holdings
SBH
$1.39B
– –
-6,180
Closed -$212K
CNSL
217
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,212
Closed -$208K
ORAN
218
DELISTED
Orange
ORAN
– –
-10,600
Closed -$169K
AEY
219
DELISTED
ADDvantage Technologies Group, Inc.
AEY
– –
-1,420
Closed -$33K
SMRT
220
DELISTED
Stein Mart Inc
SMRT
– –
-10,800
Closed -$134K
AGN
221
DELISTED
Allergan plc
AGN
– –
-1,095
Closed -$325K
AXLL
222
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-4,700
Closed -$220K
PAL
223
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-22,200
Closed -$4K
ANV
224
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
-13,584
Closed -$1K
5 6 7 8
9