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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
+6.47%
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
$218M
AUM Growth
+$5.35M
Cap. Flow
-$6.34M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$248K
3
HAIN icon
Hain Celestial
HAIN
+$211K
4
EGN
Energen
EGN
+$199K
5
CVGW
Calavo Growers
CVGW
+$42.5K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$2.64M
2
DD
Du Pont De Nemours E I
DD
+$864K
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$335K
4
CVX icon
Chevron
CVX
+$273K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
26
Gorman-Rupp
GRC
$2.18B
$2.28M 1.05%
70,013
-1,168
-2% -$33.6K
UNP icon
27
Union Pacific
UNP
$175B
$2.28M 1.04%
19,626
-600
-3% -$64.4K
MSFT icon
28
Microsoft
MSFT
$2.92T
$2.25M 1.03%
30,251
-200
-0.7% -$14.6K
TT icon
29
Trane Technologies
TT
$104B
$2.23M 1.03%
25,070
-500
-2% -$44.2K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$2.19M 1.01%
42,730
-1,600
-4% -$77.1K
FIS icon
31
Fidelity National Information Services
FIS
$23.2B
$2.16M 0.99%
23,086
-307
-1% -$27.9K
ABT icon
32
Abbott
ABT
$187B
$2.14M 0.98%
40,031
-300
-0.7% -$15.1K
OLN icon
33
Olin
OLN
$2.44B
$2.13M 0.97%
62,050
-500
-0.8% -$15.6K
MMM icon
34
3M
MMM
$94.1B
$2.05M 0.94%
11,681
-389
-3% -$67.4K
CPK icon
35
Chesapeake Utilities
CPK
$3.31B
$1.96M 0.9%
25,076
-500
-2% -$39.2K
DIS icon
36
Walt Disney
DIS
$172B
$1.86M 0.85%
18,873
-200
-1% -$20.6K
NP
37
DELISTED
Neenah, Inc. Common Stock
NP
$1.85M 0.85%
21,626
-100
-0.5% -$7.92K
VLO icon
38
Valero Energy
VLO
$88.7B
$1.8M 0.82%
23,350
-1,700
-7% -$117K
AAPL icon
39
Apple
AAPL
$4.99T
$1.72M 0.79%
44,528
– –
DRI icon
40
Darden Restaurants
DRI
$23.7B
$1.69M 0.78%
21,500
-300
-1% -$25.3K
GIS icon
41
General Mills
GIS
$20.1B
$1.64M 0.75%
31,765
– –
SON icon
42
Sonoco
SON
$5.99B
$1.63M 0.75%
32,376
-100
-0.3% -$4.93K
EL icon
43
Estee Lauder
EL
$30.7B
$1.58M 0.72%
14,622
– –
HON icon
44
Honeywell
HON
$78.3B
$1.57M 0.72%
12,284
– –
AVT icon
45
Avnet
AVT
$7.07B
$1.56M 0.72%
39,825
-800
-2% -$30.6K
NSC icon
46
Norfolk Southern
NSC
$76.1B
$1.52M 0.7%
11,490
– –
KO icon
47
Coca-Cola
KO
$380B
$1.49M 0.68%
33,128
– –
HD icon
48
Home Depot
HD
$343B
$1.47M 0.68%
9,018
– –
AIN icon
49
Albany International
AIN
$2.16B
$1.47M 0.67%
25,550
-900
-3% -$48.1K
BG icon
50
Bunge Global
BG
$22.8B
$1.45M 0.67%
20,941
-450
-2% -$34.1K
1
2
3 4 5

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Fruth Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fruth Investment Management held 197 positions worth $218M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fruth Investment Management's Q3 2017 filing shows 4 new, 3 increased, 97 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 6,010 shares worth $1.05M. The largest sale was Panera Bread Co, an estimated $2.64M.

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

  • Fruth Investment Management's largest Q3 2017 buy was DuPont de Nemours: 6,010 shares worth $1.05M.
  • Fruth Investment Management added most to Calavo Growers in Q3 2017, an estimated $42.5K increase.
  • Fruth Investment Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $273K.
  • Fruth Investment Management fully exited Panera Bread Co in Q3 2017, selling an estimated $2.64M.
  • Fruth Investment Management's ten largest holdings make up 20% of its $218M portfolio in Q3 2017.
  • Fruth Investment Management opened 4 new positions and closed 6 in Q3 2017.
  • Fruth Investment Management's portfolio value rose 2.5% quarter-over-quarter to $218M.

Based on Fruth Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.