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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
+4.36%
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
$232M
AUM Growth
+$6.58M
Cap. Flow
-$702K
Cap. Flow %
-0.3%
Top 10 Hldgs %
20.84%
Holding
200
New
5
Increased
5
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$466K
2
CPB icon
Campbell Soup
CPB
+$431K
3
AEM icon
Agnico Eagle Mines
AEM
+$273K
4
EXPD icon
Expeditors International
EXPD
+$203K
5
MATX icon
Matsons
MATX
+$192K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$213K
2
CL icon
Colgate-Palmolive
CL
+$200K
3
DOV icon
Dover
DOV
+$173K
4
MA icon
Mastercard
MA
+$94K
5
VLO icon
Valero Energy
VLO
+$78.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Consumer Staples 12.98%
3 Materials 12.31%
4 Technology 11.6%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$2.42M 1.04%
22,952
-200
-0.9% -$20.8K
FIS icon
27
Fidelity National Information Services
FIS
$24.2B
$2.38M 1.03%
22,479
-152
-0.7% -$15.5K
VLO icon
28
Valero Energy
VLO
$89.5B
$2.34M 1.01%
21,150
-700
-3% -$78.5K
GRC icon
29
Gorman-Rupp
GRC
$2.07B
$2.31M 1%
66,009
-1,017
-2% -$33.2K
ABT icon
30
Abbott
ABT
$188B
$2.29M 0.99%
37,572
– –
VSM
31
DELISTED
Versum Materials, Inc.
VSM
$2.29M 0.99%
61,640
-125
-0.2% -$4.77K
SON icon
32
Sonoco
SON
$5.83B
$2.24M 0.97%
42,653
+9,074
+27% +$466K
MIDD icon
33
Middleby
MIDD
$6.01B
$2.2M 0.95%
21,050
-200
-0.9% -$22.6K
TT icon
34
Trane Technologies
TT
$98.8B
$2.2M 0.95%
24,485
-200
-0.8% -$17.6K
DRI icon
35
Darden Restaurants
DRI
$24.3B
$2.19M 0.94%
20,450
-50
-0.2% -$4.58K
BG icon
36
Bunge Global
BG
$20.9B
$2.07M 0.89%
29,642
-1
-0% -$72
EL icon
37
Estee Lauder
EL
$30.4B
$2.06M 0.89%
14,422
– –
AAPL icon
38
Apple
AAPL
$4.97T
$2.06M 0.89%
44,448
– –
DIS icon
39
Walt Disney
DIS
$171B
$1.94M 0.83%
18,473
-100
-0.5% -$10.2K
CPK icon
40
Chesapeake Utilities
CPK
$3.28B
$1.92M 0.83%
24,001
-200
-0.8% -$15.3K
MMM icon
41
3M
MMM
$91.8B
$1.83M 0.79%
11,105
-119
-1% -$20.3K
NP
42
DELISTED
Neenah, Inc. Common Stock
NP
$1.77M 0.76%
20,876
– –
KEX icon
43
Kirby Corp
KEX
$7.01B
$1.75M 0.76%
21,001
-50
-0.2% -$4.34K
HD icon
44
Home Depot
HD
$337B
$1.72M 0.74%
8,818
-100
-1% -$18.7K
OLN icon
45
Olin
OLN
$2.53B
$1.71M 0.74%
59,625
-500
-0.8% -$15.5K
AIT icon
46
Applied Industrial Technologies
AIT
$12.4B
$1.66M 0.72%
23,650
-200
-0.8% -$14.2K
AVT icon
47
Avnet
AVT
$6.86B
$1.63M 0.7%
38,025
-300
-0.8% -$12.2K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$1.61M 0.69%
10,690
-400
-4% -$58.5K
RDC
49
DELISTED
Rowan Companies Plc
RDC
$1.58M 0.68%
97,569
-200
-0.2% -$3K
DE icon
50
Deere & Co
DE
$165B
$1.57M 0.68%
11,250
-100
-0.9% -$14.7K
1
2
3 4 5

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Fruth Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fruth Investment Management held 200 positions worth $232M, up 2.9% from $225M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Fruth Investment Management opened 5 new positions and exited 3, leaving the 200-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2018 buy was Campbell Soup: 11,084 shares worth $449K.
  • Fruth Investment Management added most to Sonoco in Q2 2018, an estimated $466K increase.
  • Fruth Investment Management's biggest Q2 2018 reduction was Dover, cutting an estimated $173K.
  • Fruth Investment Management fully exited Crane NXT in Q2 2018, selling an estimated $213K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $232M portfolio in Q2 2018.
  • Fruth Investment Management opened 5 new positions and closed 3 in Q2 2018.
  • Fruth Investment Management's portfolio value rose 2.9% quarter-over-quarter to $232M.

Based on Fruth Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.