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
$215M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$363K
3
+$288K
4
AVY icon
Avery Dennison
AVY
+$225K
5
B
Barnes Group Inc.
B
+$205K

Top Sells

1
+$953K
2
+$319K
3
+$318K
4
MA icon
Mastercard
MA
+$225K
5
XRX icon
Xerox
XRX
+$208K

Sector Composition

1 Industrials 19.65%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 2.76%
101,369
-800
2
$5.85M 2.73%
25,141
-499
3
$5.15M 2.4%
62,782
-1,649
4
$4.49M 2.09%
41,074
-590
5
$4.45M 2.07%
37,492
-2,694
6
$4.24M 1.98%
37,946
-724
7
$4.1M 1.91%
32,914
-800
8
$3.99M 1.86%
30,101
-624
9
$3.69M 1.72%
27,252
-974
10
$3.49M 1.62%
25,550
11
$3.48M 1.62%
33,949
-974
12
$3.4M 1.59%
30,281
-2,000
13
$3.3M 1.54%
30,760
-594
14
$3.3M 1.54%
40,951
-1,474
15
$3.23M 1.51%
234,575
-3,000
16
$3.21M 1.49%
53,625
-850
17
$3.19M 1.49%
24,252
-550
18
$3.09M 1.44%
59,606
-1,674
19
$2.75M 1.28%
52,939
-1,580
20
$2.69M 1.25%
50,901
-2,124
21
$2.44M 1.14%
37,445
-1,174
22
$2.32M 1.08%
8,860
-740
23
$2.3M 1.07%
33,800
-1,300
24
$2.27M 1.06%
76,969
-2,500
25
$2.25M 1.05%
71,749
-2,150
1
2 3 4 5