FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+8.26%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$3.49M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.04%
Holding
224
New
7
Increased
23
Reduced
70
Closed
2

Top Buys

1
PRK icon
Park National Corp
PRK
$239K
2
USB icon
US Bancorp
USB
$238K
3
FITB icon
Fifth Third Bancorp
FITB
$219K
4
CL icon
Colgate-Palmolive
CL
$215K
5
RGCO icon
RGC Resources
RGCO
$211K

Top Sells

1
BG icon
Bunge Global
BG
$3.04M
2
BR icon
Broadridge
BR
$365K
3
CHX
ChampionX
CHX
$207K
4
SFM icon
Sprouts Farmers Market
SFM
$192K
5
GWW icon
W.W. Grainger
GWW
$186K

Sector Composition

1 Industrials 23.09%
2 Materials 13.61%
3 Technology 12.49%
4 Consumer Discretionary 12.41%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
201
International Paper
IP
$26.2B
$232K 0.07%
6,438
– –
APA icon
202
APA Corp
APA
$8.31B
$226K 0.06%
6,300
– –
JOE icon
203
St. Joe Company
JOE
$2.92B
$225K 0.06%
3,750
-400
-10% -$24K
FITB icon
204
Fifth Third Bancorp
FITB
$30.3B
$219K 0.06%
+6,356
New +$219K
CL icon
205
Colgate-Palmolive
CL
$67.9B
$215K 0.06%
+2,700
New +$215K
CME icon
206
CME Group
CME
$96B
$212K 0.06%
1,007
– –
RGCO icon
207
RGC Resources
RGCO
$230M
$211K 0.06%
+10,400
New +$211K
KDP icon
208
Keurig Dr Pepper
KDP
$39.5B
$203K 0.06%
+6,100
New +$203K
CNR
209
Core Natural Resources, Inc.
CNR
$3.82B
$201K 0.06%
2,000
– –
NUE icon
210
Nucor
NUE
$34.1B
$200K 0.06%
+1,150
New +$200K
NRT
211
North European Oil Royalty Trust
NRT
$49.2M
$199K 0.06%
34,200
-500
-1% -$2.91K
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$198K 0.06%
17,361
-2,900
-14% -$33.1K
KOS icon
213
Kosmos Energy
KOS
$856M
$164K 0.05%
24,500
– –
DNP icon
214
DNP Select Income Fund
DNP
$3.68B
$124K 0.03%
14,655
– –
XPL icon
215
Solitario Resources
XPL
$69.1M
$98K 0.03%
175,000
– –
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
$82K 0.02%
10,900
– –
SWN
217
DELISTED
Southwestern Energy Company
SWN
$70K 0.02%
10,700
– –
ACCO icon
218
Acco Brands
ACCO
$362M
$69K 0.02%
11,500
– –
IVAC
219
DELISTED
Intevac Inc
IVAC
$67K 0.02%
15,700
– –
ORN icon
220
Orion Group Holdings
ORN
$294M
$56K 0.02%
11,500
-1,000
-8% -$4.87K
IAG icon
221
IAMGOLD
IAG
$5.35B
$45K 0.01%
18,000
+500
+3% +$1.25K
FARM icon
222
Farmer Brothers
FARM
$43.1M
$31K 0.01%
10,250
-2,000
-16% -$6.05K
BG icon
223
Bunge Global
BG
$16.8B
– –
-28,066
Closed -$3.04M
CHX
224
DELISTED
ChampionX
CHX
– –
-5,837
Closed -$207K
5 6 7 8
9