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
$237M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$241K
3
+$239K
4
ASH icon
Ashland
ASH
+$221K
5
EXPD icon
Expeditors International
EXPD
+$220K

Top Sells

1
+$252K
2
+$164K
3
+$143K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$55.2K

Sector Composition

1 Industrials 19.25%
2 Technology 13.8%
3 Consumer Staples 13.45%
4 Materials 12.83%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 3.04%
24,381
2
$6.77M 2.85%
21,554
+285
3
$6.69M 2.82%
31,563
-30
4
$6.39M 2.69%
86,824
-750
5
$5.79M 2.44%
23,992
+185
6
$5.24M 2.21%
198,785
-500
7
$5.1M 2.15%
25,079
-200
8
$4.5M 1.9%
30,217
+600
9
$4.35M 1.83%
33,564
-150
10
$4.21M 1.78%
33,176
+75
11
$4.18M 1.76%
47,301
-150
12
$4.18M 1.76%
31,602
-325
13
$4.14M 1.74%
46,367
-215
14
$3.91M 1.65%
27,785
-250
15
$3.86M 1.63%
86,413
-16
16
$3.86M 1.63%
43,048
+818
17
$3.62M 1.53%
39,736
-1,800
18
$3.39M 1.43%
53,324
19
$3.29M 1.39%
36,007
+450
20
$3.14M 1.33%
22,249
-10
21
$3.07M 1.29%
24,329
-1,134
22
$3.05M 1.29%
18,051
-100
23
$3.05M 1.28%
31,037
+486
24
$3.05M 1.28%
24,876
+300
25
$2.99M 1.26%
26,826
+2
1
2 3 4 5