We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$215M
AUM Growth
-$4.65M
Cap. Flow
-$5.67M
Cap. Flow %
-2.64%
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$960K
2
POT
Potash Corp Of Saskatchewan
POT
+$386K
3
IVAC
Intevac Inc
IVAC
+$235K
4
AVY icon
Avery Dennison
AVY
+$217K
5
CL icon
Colgate-Palmolive
CL
+$196K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$953K
2
UNP icon
Union Pacific
UNP
+$320K
3
PX
Praxair Inc
PX
+$317K
4
MA icon
Mastercard
MA
+$219K
5
HAIN icon
Hain Celestial
HAIN
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.9B
$2.22M 1.03%
45,530
-1,000
-2% -$48.4K
ASIX icon
27
AdvanSix
ASIX
$551M
$2.17M 1.01%
79,326
-1,224
-2% -$31.7K
DIS icon
28
Walt Disney
DIS
$172B
$2.16M 1.01%
19,073
-574
-3% -$63.2K
UNP icon
29
Union Pacific
UNP
$175B
$2.15M 1%
20,326
-3,000
-13% -$320K
OLN icon
30
Olin
OLN
$2.44B
$2.13M 0.99%
64,750
-1,250
-2% -$37.5K
TT icon
31
Trane Technologies
TT
$104B
$2.09M 0.97%
25,670
-1,460
-5% -$116K
VSM
32
DELISTED
Versum Materials, Inc.
VSM
$2.05M 0.95%
66,940
-1,400
-2% -$40.9K
MSFT icon
33
Microsoft
MSFT
$2.92T
$2M 0.93%
30,340
-1,650
-5% -$106K
MMM icon
34
3M
MMM
$94.1B
$1.97M 0.92%
12,309
-718
-6% -$110K
FIS icon
35
Fidelity National Information Services
FIS
$23.2B
$1.89M 0.88%
23,700
-500
-2% -$40.2K
GIS icon
36
General Mills
GIS
$20.1B
$1.88M 0.88%
31,865
-1,100
-3% -$67.2K
AVT icon
37
Avnet
AVT
$7.07B
$1.88M 0.87%
41,025
-1,650
-4% -$76.3K
DRI icon
38
Darden Restaurants
DRI
$23.7B
$1.84M 0.86%
22,000
-200
-0.9% -$15K
ABT icon
39
Abbott
ABT
$187B
$1.8M 0.84%
40,631
-94
-0.2% -$4.06K
CPK icon
40
Chesapeake Utilities
CPK
$3.31B
$1.77M 0.83%
25,651
-1,010
-4% -$67.3K
SON icon
41
Sonoco
SON
$5.99B
$1.72M 0.8%
32,576
-774
-2% -$41.6K
BG icon
42
Bunge Global
BG
$22.8B
$1.71M 0.8%
21,591
-874
-4% -$65.5K
VLO icon
43
Valero Energy
VLO
$88.7B
$1.66M 0.77%
25,050
-500
-2% -$33.5K
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
$1.64M 0.76%
21,926
-574
-3% -$45.4K
RDC
45
DELISTED
Rowan Companies Plc
RDC
$1.6M 0.75%
103,029
-2,274
-2% -$40K
AAPL icon
46
Apple
AAPL
$4.99T
$1.6M 0.74%
44,528
– –
CASY icon
47
Casey's General Stores
CASY
$31.7B
$1.53M 0.71%
13,609
-500
-4% -$57.3K
MET icon
48
MetLife
MET
$62.7B
$1.41M 0.66%
29,965
-1,178
-4% -$56.2K
KO icon
49
Coca-Cola
KO
$380B
$1.41M 0.65%
33,128
-500
-1% -$20.9K
HON icon
50
Honeywell
HON
$78.3B
$1.39M 0.65%
12,284
-554
-4% -$61.2K
1
2
3 4 5

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Fruth Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fruth Investment Management held 196 positions worth $215M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2017 filing shows 8 new, 5 increased, 126 reduced and 2 closed positions. Its largest new stake was Enbridge: 22,713 shares worth $950K. The largest sale was Spectra Energy Corp Wi, an estimated $953K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2017 buy was Enbridge: 22,713 shares worth $950K.
  • Fruth Investment Management added most to Murphy USA in Q1 2017, an estimated $44.9K increase.
  • Fruth Investment Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $320K.
  • Fruth Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $953K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $215M portfolio in Q1 2017.
  • Fruth Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • Fruth Investment Management's portfolio value fell 2.1% quarter-over-quarter to $215M.

Based on Fruth Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.