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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
-11.27%
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
$212M
AUM Growth
-$35.6M
Cap. Flow
-$4.87M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.05%
Holding
208
New
5
Increased
42
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.32M
2
MPC icon
Marathon Petroleum
MPC
+$825K
3
ETN icon
Eaton
ETN
+$675K
4
PH icon
Parker-Hannifin
PH
+$583K
5
OI icon
O-I Glass
OI
+$473K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.58M
2
ANDV
Andeavor
ANDV
+$1.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
4
EGN
Energen
EGN
+$327K
5
STLD icon
Steel Dynamics
STLD
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
26
Sonoco
SON
$5.62B
$2.25M 1.06%
42,353
-300
-0.7% -$16.5K
FIS icon
27
Fidelity National Information Services
FIS
$23.8B
$2.24M 1.06%
21,840
-502
-2% -$52.3K
TT icon
28
Trane Technologies
TT
$97.3B
$2.23M 1.05%
24,410
-575
-2% -$56.5K
DRI icon
29
Darden Restaurants
DRI
$23.7B
$2.11M 1%
21,150
+900
+4% +$96.3K
MIDD icon
30
Middleby
MIDD
$6.03B
$2.11M 0.99%
20,525
+375
+2% +$42.7K
DIS icon
31
Walt Disney
DIS
$167B
$2.07M 0.98%
18,873
+400
+2% +$45.5K
GRC icon
32
Gorman-Rupp
GRC
$2.13B
$2.05M 0.97%
63,372
-656
-1% -$21.9K
CPK icon
33
Chesapeake Utilities
CPK
$3.2B
$1.98M 0.93%
24,351
+250
+1% +$20.9K
EL icon
34
Estee Lauder
EL
$30.7B
$1.85M 0.87%
14,222
-200
-1% -$27.2K
WRK
35
DELISTED
WestRock Company
WRK
$1.84M 0.87%
48,771
+2,144
+5% +$94.6K
ASIX icon
36
AdvanSix
ASIX
$555M
$1.78M 0.84%
73,276
-1,000
-1% -$27.8K
AAPL icon
37
Apple
AAPL
$4.9T
$1.75M 0.83%
44,444
– –
MMM icon
38
3M
MMM
$90.8B
$1.72M 0.81%
10,776
-149
-1% -$24.7K
DE icon
39
Deere & Co
DE
$162B
$1.68M 0.79%
11,250
-300
-3% -$43.9K
VSM
40
DELISTED
Versum Materials, Inc.
VSM
$1.66M 0.78%
59,990
-1,100
-2% -$34.8K
KEYS icon
41
Keysight
KEYS
$53.4B
$1.58M 0.75%
25,524
+75
+0.3% +$4.51K
KEX icon
42
Kirby Corp
KEX
$7.08B
$1.56M 0.74%
23,233
+2,232
+11% +$165K
NSC icon
43
Norfolk Southern
NSC
$75B
$1.55M 0.73%
10,355
-100
-1% -$16.4K
VLO icon
44
Valero Energy
VLO
$92.6B
$1.55M 0.73%
20,650
-800
-4% -$70.3K
BG icon
45
Bunge Global
BG
$20.4B
$1.54M 0.73%
28,892
-650
-2% -$40.1K
CASY icon
46
Casey's General Stores
CASY
$32.1B
$1.53M 0.72%
11,960
+5
+0% +$636
KO icon
47
Coca-Cola
KO
$381B
$1.52M 0.72%
32,228
– –
HD icon
48
Home Depot
HD
$332B
$1.48M 0.7%
8,618
– –
STE icon
49
Steris
STE
$22.5B
$1.4M 0.66%
13,126
-50
-0.4% -$5.58K
AIN icon
50
Albany International
AIN
$2.1B
$1.4M 0.66%
22,400
-300
-1% -$20.9K
1
2
3 4 5

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HWMG
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SCV
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IMA
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Fruth Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fruth Investment Management held 208 positions worth $212M, down 14% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q4 2018 filing shows 5 new, 42 increased, 90 reduced and 22 closed positions. Its largest new stake was Linde: 33,652 shares worth $5.25M. The largest sale was Praxair Inc, an estimated $5.58M.

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

  • Fruth Investment Management's largest Q4 2018 buy was Linde: 33,652 shares worth $5.25M.
  • Fruth Investment Management added most to Marathon Petroleum in Q4 2018, an estimated $825K increase.
  • Fruth Investment Management's biggest Q4 2018 reduction was W.W. Grainger, cutting an estimated $195K.
  • Fruth Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.58M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q4 2018.
  • Fruth Investment Management opened 5 new positions and closed 22 in Q4 2018.
  • Fruth Investment Management's portfolio value fell 14% quarter-over-quarter to $212M.

Based on Fruth Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.