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
$341M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$233K
3
+$218K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
HTO
H2O America
HTO
+$211K

Top Sells

1
+$1.41M
2
+$408K
3
+$259K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K
5
SBUX icon
Starbucks
SBUX
+$163K

Sector Composition

1 Industrials 19.67%
2 Materials 13.66%
3 Energy 12.92%
4 Consumer Discretionary 12.26%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.22%
19,737
-160
2
$9.45M 2.77%
28,972
-795
3
$9.31M 2.73%
84,457
-1,419
4
$8.35M 2.45%
46,520
-450
5
$8.33M 2.44%
185,160
-725
6
$8.05M 2.36%
81,154
-1,645
7
$7.46M 2.19%
21,456
-50
8
$7.21M 2.11%
31,147
-377
9
$6.7M 1.96%
21,740
-180
10
$6.63M 1.94%
44,324
-355
11
$6.6M 1.93%
27,627
-375
12
$5.58M 1.63%
13,013
-200
13
$5.44M 1.59%
22,704
-50
14
$5.26M 1.54%
29,135
-255
15
$4.77M 1.4%
28,899
-300
16
$4.73M 1.39%
41,624
-476
17
$4.64M 1.36%
35,718
-25
18
$4.5M 1.32%
25,461
-425
19
$4.16M 1.22%
78,610
-325
20
$4.15M 1.21%
24,244
-225
21
$4.11M 1.2%
42,798
-425
22
$3.6M 1.06%
32,841
-250
23
$3.52M 1.03%
17,016
-100
24
$3.45M 1.01%
41,655
-80
25
$3.36M 0.98%
43,919
-400
1
2 3 4 5