FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+3.17%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$1.49M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.9%
Holding
228
New
4
Increased
18
Reduced
82
Closed
8

Top Buys

1
LSCC icon
Lattice Semiconductor
LSCC
$229K
2
ITW icon
Illinois Tool Works
ITW
$219K
3
RL icon
Ralph Lauren
RL
$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$204K
5
PCAR icon
PACCAR
PCAR
$201K

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$299K
2
USB icon
US Bancorp
USB
$239K
3
TPL icon
Texas Pacific Land
TPL
$234K
4
FITB icon
Fifth Third Bancorp
FITB
$211K
5
HTO
H2O America Common Stock
HTO
$211K

Sector Composition

1 Industrials 20.58%
2 Materials 13.87%
3 Consumer Discretionary 12.37%
4 Energy 12.16%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$76.4B
$219K 0.06%
+900
New +$219K
HBAN icon
202
Huntington Bancshares
HBAN
$25.8B
$217K 0.06%
19,451
-167
-0.9% -$1.86K
PRK icon
203
Park National Corp
PRK
$2.74B
$213K 0.06%
1,800
– –
RL icon
204
Ralph Lauren
RL
$18.2B
$210K 0.06%
+1,800
New +$210K
DVN icon
205
Devon Energy
DVN
$23.1B
$204K 0.06%
4,050
– –
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$521B
$204K 0.06%
+1,000
New +$204K
KEY icon
207
KeyCorp
KEY
$20.9B
$203K 0.06%
16,266
-100
-0.6% -$1.25K
BKR icon
208
Baker Hughes
BKR
$45.1B
$202K 0.06%
7,000
– –
CL icon
209
Colgate-Palmolive
CL
$67.8B
$202K 0.06%
2,700
– –
KGC icon
210
Kinross Gold
KGC
$25.7B
$193K 0.06%
41,100
– –
KOS icon
211
Kosmos Energy
KOS
$856M
$182K 0.05%
24,500
– –
DNP icon
212
DNP Select Income Fund
DNP
$3.67B
$161K 0.05%
14,655
– –
IVAC
213
DELISTED
Intevac Inc
IVAC
$122K 0.04%
16,700
– –
XPL icon
214
Solitario Resources
XPL
$72.1M
$115K 0.03%
175,000
-13,000
-7% -$8.54K
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
$79K 0.02%
14,400
– –
ACCO icon
216
Acco Brands
ACCO
$357M
$61K 0.02%
11,500
– –
SWN
217
DELISTED
Southwestern Energy Company
SWN
$53K 0.02%
10,700
– –
FARM icon
218
Farmer Brothers
FARM
$43.5M
$49K 0.01%
12,750
– –
IAG icon
219
IAMGOLD
IAG
$5.34B
$46K 0.01%
17,000
-2,500
-13% -$6.77K
ORN icon
220
Orion Group Holdings
ORN
$298M
$38K 0.01%
15,000
– –
AEG icon
221
Aegon
AEG
$12B
– –
-10,000
Closed -$50K
FITB icon
222
Fifth Third Bancorp
FITB
$30.1B
– –
-6,456
Closed -$211K
HTO
223
H2O America Common Stock
HTO
$1.78B
– –
-2,600
Closed -$211K
TPL icon
224
Texas Pacific Land
TPL
$22.2B
– –
-100
Closed -$234K
USB icon
225
US Bancorp
USB
$75.4B
– –
-5,500
Closed -$239K
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