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
$341M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$233K
3
+$218K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
HTO
H2O America
HTO
+$211K

Top Sells

1
+$1.41M
2
+$408K
3
+$259K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K
5
SBUX icon
Starbucks
SBUX
+$163K

Sector Composition

1 Industrials 19.67%
2 Materials 13.66%
3 Energy 12.92%
4 Consumer Discretionary 12.26%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.07%
6,400
-750
202
$225K 0.07%
24,500
203
$223K 0.07%
6,463
-250
204
$218K 0.06%
+2,000
205
$218K 0.06%
14,958
-400
206
$212K 0.06%
+2,700
207
$211K 0.06%
6,456
-75
208
$211K 0.06%
+2,600
209
$209K 0.06%
19,500
210
$206K 0.06%
+7,000
211
$168K 0.05%
41,100
212
$164K 0.05%
14,655
213
$155K 0.05%
24,500
214
$116K 0.03%
188,000
215
$108K 0.03%
16,700
216
$98K 0.03%
10,000
217
$70K 0.02%
14,400
218
$64K 0.02%
11,500
219
$62K 0.02%
10,700
220
$58K 0.02%
12,750
221
$58K 0.02%
10,500
-2,000
222
$50K 0.01%
10,000
223
$50K 0.01%
19,500
224
$35K 0.01%
15,000
225
– –
-2,482
6 7 8
9
10