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FIM
Fruth Investment Management Portfolio holdings
AUM
$421M
1-Year Est. Return
35.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$177M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
105.04%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$7.15M |
| 2 |
ExxonMobil
XOM
|
+$6.8M |
| 3 |
PX
Praxair Inc
PX
|
+$5.37M |
| 4 |
Hershey
HSY
|
+$4.25M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.81% |
| 2 | Energy | 14.9% |
| 3 | Consumer Staples | 14.86% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$93.1B
| $1.77M | 1% |
+19,315
| New | +$1.75M |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.75M | 0.99% |
+21,800
| New | +$1.75M |
|
28
Trane Technologies
TT
$99.6B
| $1.74M | 0.98% |
+39,263
| New | +$1.75M |
|
29
Texas Instruments
TXN
$247B
| $1.74M | 0.98% |
+49,816
| New | +$1.78M |
|
30
AbbVie
ABBV
$470B
| $1.72M | 0.97% |
+41,617
| New | +$1.82M |
|
31
Avnet
AVT
$6.92B
| $1.68M | 0.95% |
+50,091
| New | +$1.67M |
|
32
Middleby
MIDD
$5.94B
| $1.63M | 0.92% |
+28,800
| New | +$1.51M |
|
33
Coca-Cola
KO
$388B
| $1.6M | 0.9% |
+39,864
| New | +$1.65M |
|
34
Timken Company
TKR
$9.31B
| $1.51M | 0.86% |
+37,579
| New | +$1.49M |
|
35
Darden Restaurants
DRI
$24.2B
| $1.5M | 0.85% |
+33,225
| New | +$1.54M |
|
36
Abbott
ABT
$190B
| $1.46M | 0.82% |
+41,817
| New | +$1.53M |
|
37
Olin
OLN
$2.45B
| $1.45M | 0.82% |
+60,805
| New | +$1.49M |
|
38
Transocean
RIG
$5.4B
| $1.32M | 0.75% |
+27,597
| New | +$1.41M |
|
39
Walt Disney
DIS
$172B
| $1.31M | 0.74% |
+20,697
| New | +$1.31M |
|
40
Sonoco
SON
$5.86B
| $1.27M | 0.72% |
+36,716
| New | +$1.28M |
|
41
SLB Ltd
SLB
$74.1B
| $1.25M | 0.71% |
+17,468
| New | +$1.29M |
|
42
Microsoft
MSFT
$2.93T
| $1.2M | 0.68% |
+34,805
| New | +$1.14M |
|
43
Helmerich & Payne
HP
$3.34B
| $1.17M | 0.66% |
+18,800
| New | +$1.16M |
|
44
Fidelity National Information Services
FIS
$23.8B
| $1.16M | 0.66% |
+27,186
| New | +$1.16M |
|
45
Estee Lauder
EL
$30.1B
| $1.16M | 0.65% |
+17,600
| New | +$1.2M |
|
46
Deere & Co
DE
$166B
| $1.15M | 0.65% |
+14,185
| New | +$1.23M |
|
47
Valero Energy
VLO
$90.5B
| $1.14M | 0.65% |
+32,875
| New | +$1.25M |
|
48
American Express
AXP
$225B
| $1.13M | 0.64% |
+15,050
| New | +$1.07M |
|
49
Northern Trust
NTRS
$22.1B
| $1.1M | 0.62% |
+19,075
| New | +$1.07M |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $1.1M | 0.62% |
+16,025
| New | +$1.1M |
|
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Fruth Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fruth Investment Management, which disclosed 182 positions worth $177M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is W.W. Grainger: 28,862 shares worth $7.28M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Consumer Staples.
- Fruth Investment Management's largest Q2 2013 buy was W.W. Grainger: 28,862 shares worth $7.28M.
- Fruth Investment Management's ten largest holdings make up 24% of its $177M portfolio in Q2 2013.
- Fruth Investment Management disclosed 182 positions in Q2 2013, its first 13F filing on record.
Based on Fruth Investment Management's 13F filing for Q2 2013, filed 11 Jul 2013.