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
$357M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$238K
3
+$219K
4
CL icon
Colgate-Palmolive
CL
+$215K
5
RGCO icon
RGC Resources
RGCO
+$211K

Top Sells

1
+$3.04M
2
+$365K
3
+$207K
4
SFM icon
Sprouts Farmers Market
SFM
+$192K
5
GWW icon
W.W. Grainger
GWW
+$186K

Sector Composition

1 Industrials 23.09%
2 Materials 13.61%
3 Technology 12.49%
4 Consumer Discretionary 12.41%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.45%
19,182
-224
2
$11.8M 3.3%
28,718
-115
3
$9.03M 2.53%
21,181
-25
4
$8.4M 2.35%
83,987
+303
5
$8.36M 2.34%
22,225
-152
6
$7.76M 2.17%
180,475
-1,000
7
$7.7M 2.16%
80,249
+440
8
$6.93M 1.94%
46,456
+200
9
$6.82M 1.91%
41,135
-141
10
$6.72M 1.88%
34,898
-180
11
$6.38M 1.79%
27,404
-65
12
$6.13M 1.72%
44,126
13
$5.92M 1.66%
21,634
-37
14
$5.81M 1.63%
31,152
+150
15
$5.2M 1.46%
13,000
16
$4.94M 1.38%
29,007
+118
17
$4.9M 1.37%
28,879
18
$4.23M 1.18%
17,552
19
$4.19M 1.17%
77,665
20
$4.17M 1.17%
16,991
21
$4.05M 1.13%
41,580
-476
22
$4M 1.12%
25,495
+74
23
$3.77M 1.06%
23,695
-90
24
$3.74M 1.05%
21,640
25
$3.6M 1.01%
32,697
1
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