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
$192M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$239K
3
+$223K
4
GRC icon
Gorman-Rupp
GRC
+$215K
5
APD icon
Air Products & Chemicals
APD
+$191K

Top Sells

1
+$2.23M
2
+$1.93M
3
+$550K
4
MMM icon
3M
MMM
+$538K
5
XOM icon
Exxon Mobil
XOM
+$520K

Sector Composition

1 Industrials 17.71%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 3.25%
109,936
-2,200
2
$5.66M 2.95%
26,340
-135
3
$4.84M 2.52%
65,130
-6,996
4
$4.29M 2.23%
254,500
+5,500
5
$4.27M 2.22%
41,961
-400
6
$3.97M 2.06%
43,214
-625
7
$3.89M 2.02%
41,221
-933
8
$3.77M 1.96%
31,939
+1,621
9
$3.39M 1.76%
36,294
-1,990
10
$3.37M 1.75%
32,625
-875
11
$3.29M 1.71%
36,481
12
$3.01M 1.56%
37,423
-71
13
$2.92M 1.52%
+62,920
14
$2.88M 1.5%
26,367
-686
15
$2.85M 1.48%
27,050
16
$2.64M 1.37%
85,091
+4,769
17
$2.54M 1.32%
32,266
-160
18
$2.51M 1.3%
56,805
-273
19
$2.46M 1.28%
63,180
-1,900
20
$2.39M 1.24%
17,200
-267
21
$2.24M 1.17%
45,325
-975
22
$2.12M 1.1%
38,944
-669
23
$2.11M 1.1%
23,900
-150
24
$2.08M 1.08%
37,494
+232
25
$2.02M 1.05%
49,110
+1,500
1
2 3 4 5