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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
+4.53%
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
$199M
AUM Growth
+$2.44M
Cap. Flow
-$4.23M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.41%
Holding
195
New
2
Increased
16
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$194K
2
PDCO
Patterson Companies, Inc.
PDCO
+$191K
3
AIT icon
Applied Industrial Technologies
AIT
+$47.3K
4
DIS icon
Walt Disney
DIS
+$19.1K
5
CVX icon
Chevron
CVX
+$12.7K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$835K
2
CPB icon
Campbell Soup
CPB
+$338K
3
SCHW
Charles Schwab
SCHW
+$263K
4
DINO icon
HF Sinclair
DINO
+$220K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Consumer Staples 15.45%
3 Consumer Discretionary 14.62%
4 Energy 10.78%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
26
DELISTED
Panera Bread Co
PNRA
$2.01M 1.01%
9,800
– –
GRC icon
27
Gorman-Rupp
GRC
$2.07B
$2.01M 1.01%
77,368
-1,253
-2% -$31.2K
AVT icon
28
Avnet
AVT
$6.86B
$1.96M 0.98%
44,250
-625
-1% -$25.7K
SR icon
29
Spire
SR
$4.79B
$1.94M 0.97%
30,475
-600
-2% -$38.2K
DIS icon
30
Walt Disney
DIS
$171B
$1.91M 0.96%
19,195
+198
+1% +$19.1K
UNP icon
31
Union Pacific
UNP
$174B
$1.9M 0.95%
23,900
– –
MMM icon
32
3M
MMM
$91.8B
$1.88M 0.94%
13,505
-198
-1% -$25.4K
CPK icon
33
Chesapeake Utilities
CPK
$3.28B
$1.78M 0.89%
28,211
-487
-2% -$29.6K
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.77M 0.89%
32,070
-700
-2% -$36.7K
RDC
35
DELISTED
Rowan Companies Plc
RDC
$1.76M 0.88%
109,253
-900
-0.8% -$12.5K
ABT icon
36
Abbott
ABT
$187B
$1.73M 0.87%
41,375
+41
+0.1% +$1.62K
VLO icon
37
Valero Energy
VLO
$89.5B
$1.71M 0.86%
26,600
-2,200
-8% -$140K
TT icon
38
Trane Technologies
TT
$98.8B
$1.7M 0.85%
27,430
+100
+0.4% +$5.46K
SON icon
39
Sonoco
SON
$5.83B
$1.66M 0.83%
34,100
-200
-0.6% -$8.51K
CASY icon
40
Casey's General Stores
CASY
$32.1B
$1.64M 0.82%
14,478
-300
-2% -$33.6K
KO icon
41
Coca-Cola
KO
$383B
$1.62M 0.81%
34,998
-266
-0.8% -$11.6K
FIS icon
42
Fidelity National Information Services
FIS
$24.2B
$1.59M 0.8%
25,054
-157
-0.6% -$9.42K
GAP
43
The Gap Inc
GAP
$7.3B
$1.54M 0.77%
52,350
-800
-2% -$21K
EL icon
44
Estee Lauder
EL
$30.4B
$1.52M 0.77%
16,172
– –
DRI icon
45
Darden Restaurants
DRI
$24.3B
$1.5M 0.76%
22,700
-200
-0.9% -$12.7K
NP
46
DELISTED
Neenah, Inc. Common Stock
NP
$1.48M 0.74%
23,300
-150
-0.6% -$8.92K
HD icon
47
Home Depot
HD
$337B
$1.37M 0.69%
10,266
-100
-1% -$12.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$1.37M 0.69%
21,427
+50
+0.2% +$3.15K
HON icon
49
Honeywell
HON
$76.4B
$1.31M 0.66%
13,070
– –
BG icon
50
Bunge Global
BG
$20.9B
$1.29M 0.65%
22,815
-300
-1% -$17.1K
1
2
3 4 5

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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fruth Investment Management held 195 positions worth $199M, up 1.2% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q1 2016 filing shows 2 new, 16 increased, 84 reduced and 9 closed positions. Its largest new stake was Avery Dennison: 3,000 shares worth $216K. The largest sale was CHUBB CORPORATION, an estimated $835K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2016 buy was Avery Dennison: 3,000 shares worth $216K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2016, an estimated $47.3K increase.
  • Fruth Investment Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $835K.
  • Fruth Investment Management fully exited Campbell Soup in Q1 2016, selling an estimated $338K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Fruth Investment Management opened 2 new positions and closed 9 in Q1 2016.
  • Fruth Investment Management's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Fruth Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.