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
+7.63%
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
$248M
AUM Growth
+$15.5M
Cap. Flow
-$354K
Cap. Flow %
-0.14%
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$743K
2
OI icon
O-I Glass
OI
+$588K
3
IMO icon
Imperial Oil
IMO
+$244K
4
CNMD icon
CONMED
CNMD
+$232K
5
LLY icon
Eli Lilly
LLY
+$220K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$951K
2
PRO
PROS Holdings
PRO
+$325K
3
GG
Goldcorp Inc
GG
+$150K
4
TSCO icon
Tractor Supply
TSCO
+$116K
5
MIDD icon
Middleby
MIDD
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.96%
4 Materials 11.63%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.6B
$2.6M 1.05%
22,877
-75
-0.3% -$8.41K
TT icon
27
Trane Technologies
TT
$97.3B
$2.56M 1.03%
24,985
+500
+2% +$48.9K
ASIX icon
28
AdvanSix
ASIX
$555M
$2.52M 1.02%
74,276
-600
-0.8% -$21.5K
AAPL icon
29
Apple
AAPL
$4.9T
$2.51M 1.01%
44,444
-4
-0% -$208
WRK
30
DELISTED
WestRock Company
WRK
$2.49M 1.01%
46,627
-400
-0.9% -$22.4K
VLO icon
31
Valero Energy
VLO
$92.6B
$2.44M 0.99%
21,450
+300
+1% +$34.1K
FIS icon
32
Fidelity National Information Services
FIS
$23.8B
$2.44M 0.98%
22,342
-137
-0.6% -$14.8K
SON icon
33
Sonoco
SON
$5.62B
$2.37M 0.96%
42,653
– –
GRC icon
34
Gorman-Rupp
GRC
$2.13B
$2.34M 0.94%
64,028
-1,981
-3% -$72.7K
DRI icon
35
Darden Restaurants
DRI
$23.7B
$2.25M 0.91%
20,250
-200
-1% -$22.5K
VSM
36
DELISTED
Versum Materials, Inc.
VSM
$2.2M 0.89%
61,090
-550
-0.9% -$20.7K
DIS icon
37
Walt Disney
DIS
$167B
$2.16M 0.87%
18,473
– –
EL icon
38
Estee Lauder
EL
$30.7B
$2.1M 0.85%
14,422
– –
BG icon
39
Bunge Global
BG
$20.4B
$2.03M 0.82%
29,542
-100
-0.3% -$6.6K
CPK icon
40
Chesapeake Utilities
CPK
$3.2B
$2.02M 0.82%
24,101
+100
+0.4% +$8.5K
MMM icon
41
3M
MMM
$90.8B
$1.92M 0.78%
10,925
-180
-2% -$31K
NSC icon
42
Norfolk Southern
NSC
$75B
$1.89M 0.76%
10,455
-235
-2% -$40.1K
RDC
43
DELISTED
Rowan Companies Plc
RDC
$1.88M 0.76%
99,969
+2,400
+2% +$35.9K
AIT icon
44
Applied Industrial Technologies
AIT
$12.6B
$1.81M 0.73%
23,200
-450
-2% -$34.1K
AIN icon
45
Albany International
AIN
$2.1B
$1.8M 0.73%
22,700
-1,000
-4% -$72.3K
NP
46
DELISTED
Neenah, Inc. Common Stock
NP
$1.8M 0.73%
20,876
– –
HD icon
47
Home Depot
HD
$332B
$1.78M 0.72%
8,618
-200
-2% -$40.3K
DE icon
48
Deere & Co
DE
$162B
$1.74M 0.7%
11,550
+300
+3% +$43.1K
KEX icon
49
Kirby Corp
KEX
$7.08B
$1.73M 0.7%
21,001
– –
AVT icon
50
Avnet
AVT
$7.12B
$1.7M 0.69%
38,025
– –
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
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
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fruth Investment Management held 206 positions worth $248M, up 6.7% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q3 2018 filing shows 9 new, 27 increased, 91 reduced and 3 closed positions. Its largest new stake was O-I Glass: 32,700 shares worth $614K. The largest sale was Keurig Dr Pepper, an estimated $951K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q3 2018 buy was O-I Glass: 32,700 shares worth $614K.
  • Fruth Investment Management added most to Goodyear in Q3 2018, an estimated $743K increase.
  • Fruth Investment Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $116K.
  • Fruth Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $951K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $248M portfolio in Q3 2018.
  • Fruth Investment Management opened 9 new positions and closed 3 in Q3 2018.
  • Fruth Investment Management's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Fruth Investment Management's 13F filing for Q3 2018, filed 10 Oct 2018.