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
1
$6.83M 2.89%
26,785
-325
2
$6.72M 2.84%
72,665
+880
3
$5.58M 2.36%
43,096
+225
4
$4.78M 2.02%
116,462
-1,500
5
$4.7M 1.99%
45,264
+375
6
$4.2M 1.78%
31,463
-621
7
$4.17M 1.76%
264,500
-1,000
8
$4.12M 1.75%
39,439
-300
9
$4.1M 1.74%
43,383
-1,204
10
$3.71M 1.57%
33,076
+89
11
$3.71M 1.57%
60,110
+300
12
$3.65M 1.55%
36,025
-250
13
$3.5M 1.48%
40,581
14
$3.23M 1.37%
38,740
-6,125
15
$3.2M 1.35%
27,702
-1,190
16
$2.98M 1.26%
25,050
-150
17
$2.86M 1.21%
28,900
-100
18
$2.74M 1.16%
117,453
+50
19
$2.72M 1.15%
68,450
+750
20
$2.64M 1.12%
19,234
-1,320
21
$2.61M 1.1%
39,881
-295
22
$2.54M 1.08%
18,528
-699
23
$2.51M 1.06%
46,900
24
$2.4M 1.02%
85,594
+394
25
$2.38M 1.01%
74,150
+663
1
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