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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
+1.45%
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
$213M
AUM Growth
-$2.04M
Cap. Flow
-$3.11M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$235K
2
AEM icon
Agnico Eagle Mines
AEM
+$221K
3
VVV icon
Valvoline
VVV
+$203K
4
NEE icon
NextEra Energy
NEE
+$196K
5
CFR icon
Cullen/Frost Bankers
CFR
+$92.2K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$301K
2
EGN
Energen
EGN
+$239K
3
CST
CST Brands, Inc.
CST
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$107B
$2.34M 1.1%
25,570
-100
-0.4% -$8.77K
UNP icon
27
Union Pacific
UNP
$178B
$2.2M 1.04%
20,226
-100
-0.5% -$10.9K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.6B
$2.16M 1.02%
44,330
-1,200
-3% -$60.7K
VSM
29
DELISTED
Versum Materials, Inc.
VSM
$2.15M 1.01%
66,115
-825
-1% -$25.8K
MMM icon
30
3M
MMM
$91.9B
$2.1M 0.99%
12,070
-239
-2% -$40K
MSFT icon
31
Microsoft
MSFT
$2.89T
$2.1M 0.99%
30,451
+111
+0.4% +$7.62K
DIS icon
32
Walt Disney
DIS
$168B
$2.03M 0.95%
19,073
– –
FIS icon
33
Fidelity National Information Services
FIS
$22.3B
$2M 0.94%
23,393
-307
-1% -$25.7K
DRI icon
34
Darden Restaurants
DRI
$23.4B
$1.97M 0.93%
21,800
-200
-0.9% -$17.5K
ABT icon
35
Abbott
ABT
$182B
$1.96M 0.92%
40,331
-300
-0.7% -$13.6K
CPK icon
36
Chesapeake Utilities
CPK
$3.26B
$1.92M 0.9%
25,576
-75
-0.3% -$5.48K
OLN icon
37
Olin
OLN
$2.49B
$1.89M 0.89%
62,550
-2,200
-3% -$67.3K
GRC icon
38
Gorman-Rupp
GRC
$2.13B
$1.81M 0.85%
71,181
-568
-0.8% -$15.2K
GIS icon
39
General Mills
GIS
$19.5B
$1.76M 0.83%
31,765
-100
-0.3% -$5.71K
NP
40
DELISTED
Neenah, Inc. Common Stock
NP
$1.74M 0.82%
21,726
-200
-0.9% -$15.5K
VLO icon
41
Valero Energy
VLO
$90.5B
$1.69M 0.79%
25,050
– –
SON icon
42
Sonoco
SON
$5.8B
$1.67M 0.78%
32,476
-100
-0.3% -$5.15K
AAPL icon
43
Apple
AAPL
$4.95T
$1.6M 0.75%
44,528
– –
BG icon
44
Bunge Global
BG
$22.8B
$1.59M 0.75%
21,391
-200
-0.9% -$15.2K
AVT icon
45
Avnet
AVT
$7.25B
$1.58M 0.74%
40,625
-400
-1% -$15.8K
KO icon
46
Coca-Cola
KO
$362B
$1.49M 0.7%
33,128
– –
HON icon
47
Honeywell
HON
$77.9B
$1.48M 0.7%
12,284
– –
MET icon
48
MetLife
MET
$61.2B
$1.46M 0.68%
29,741
-224
-0.7% -$10.4K
DE icon
49
Deere & Co
DE
$169B
$1.45M 0.68%
11,750
– –
MSA icon
50
Mine Safety
MSA
$6.78B
$1.45M 0.68%
17,900
-100
-0.6% -$7.75K
1
2
3 4 5

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CWM
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HWMG
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Fruth Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fruth Investment Management held 200 positions worth $213M, down 0.95% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q2 2017 filing shows 6 new, 6 increased, 99 reduced and 7 closed positions. Its largest new stake was Zions Bancorporation: 5,700 shares worth $250K. The largest sale was Howmet Aerospace, an estimated $301K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2017 buy was Zions Bancorporation: 5,700 shares worth $250K.
  • Fruth Investment Management added most to Cullen/Frost Bankers in Q2 2017, an estimated $92.2K increase.
  • Fruth Investment Management's biggest Q2 2017 reduction was Ashland, cutting an estimated $212K.
  • Fruth Investment Management fully exited Howmet Aerospace in Q2 2017, selling an estimated $301K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $213M portfolio in Q2 2017.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q2 2017.
  • Fruth Investment Management's portfolio value fell 0.95% quarter-over-quarter to $213M.

Based on Fruth Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.