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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
+14.32%
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
$239M
AUM Growth
+$26.6M
Cap. Flow
-$1.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
21.84%
Holding
200
New
14
Increased
28
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$781K
2
DIS icon
Walt Disney
DIS
+$682K
3
DD icon
DuPont de Nemours
DD
+$576K
4
STLD icon
Steel Dynamics
STLD
+$238K
5
PRGO icon
Perrigo
PRGO
+$218K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$832K
2
SBUX icon
Starbucks
SBUX
+$419K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$258K
4
ABBV icon
AbbVie
ABBV
+$253K
5
MATX icon
Matsons
MATX
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 12.77%
3 Consumer Staples 12.71%
4 Materials 12.12%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.6B
$2.73M 1.14%
22,027
-500
-2% -$58.1K
TT icon
27
Trane Technologies
TT
$97.3B
$2.6M 1.09%
24,110
-300
-1% -$30.4K
MIDD icon
28
Middleby
MIDD
$6.03B
$2.55M 1.07%
19,625
-900
-4% -$108K
SON icon
29
Sonoco
SON
$5.62B
$2.54M 1.06%
41,275
-1,078
-3% -$62K
ABBV icon
30
AbbVie
ABBV
$455B
$2.53M 1.06%
31,390
-3,090
-9% -$253K
FIS icon
31
Fidelity National Information Services
FIS
$23.8B
$2.48M 1.04%
21,973
+133
+0.6% +$14.2K
DRI icon
32
Darden Restaurants
DRI
$23.7B
$2.44M 1.02%
20,050
-1,100
-5% -$121K
EL icon
33
Estee Lauder
EL
$30.7B
$2.32M 0.97%
14,022
-200
-1% -$29.4K
KEYS icon
34
Keysight
KEYS
$53.4B
$2.2M 0.92%
25,274
-250
-1% -$19.4K
CPK icon
35
Chesapeake Utilities
CPK
$3.2B
$2.15M 0.9%
23,526
-825
-3% -$73.4K
GRC icon
36
Gorman-Rupp
GRC
$2.13B
$2.12M 0.89%
62,548
-824
-1% -$27.8K
AAPL icon
37
Apple
AAPL
$4.9T
$2.09M 0.88%
44,060
-384
-0.9% -$16.3K
ASIX icon
38
AdvanSix
ASIX
$555M
$2.03M 0.85%
71,026
-2,250
-3% -$68.5K
MMM icon
39
3M
MMM
$90.8B
$1.89M 0.79%
10,866
+90
+0.8% +$15.2K
NSC icon
40
Norfolk Southern
NSC
$75B
$1.88M 0.79%
10,055
-300
-3% -$51.9K
WRK
41
DELISTED
WestRock Company
WRK
$1.85M 0.77%
48,181
-590
-1% -$23.1K
DE icon
42
Deere & Co
DE
$162B
$1.77M 0.74%
11,050
-200
-2% -$32K
KEX icon
43
Kirby Corp
KEX
$7.08B
$1.73M 0.73%
23,033
-200
-0.9% -$14.6K
STE icon
44
Steris
STE
$22.5B
$1.68M 0.7%
13,126
– –
AIN icon
45
Albany International
AIN
$2.1B
$1.68M 0.7%
23,400
+1,000
+4% +$71.2K
VLO icon
46
Valero Energy
VLO
$92.6B
$1.65M 0.69%
19,450
-1,200
-6% -$99.2K
HD icon
47
Home Depot
HD
$332B
$1.6M 0.67%
8,348
-270
-3% -$49.5K
ETN icon
48
Eaton
ETN
$150B
$1.58M 0.66%
19,621
+92
+0.5% +$7.01K
HON icon
49
Honeywell
HON
$76.7B
$1.56M 0.66%
10,448
-106
-1% -$14.8K
AVT icon
50
Avnet
AVT
$7.12B
$1.56M 0.65%
36,025
-1,400
-4% -$59.1K
1
2
3 4 5

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Fruth Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fruth Investment Management held 200 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q1 2019 filing shows 14 new, 28 increased, 119 reduced and 3 closed positions. Its largest new stake was Steel Dynamics: 6,700 shares worth $236K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $832K.

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

  • Fruth Investment Management's largest Q1 2019 buy was Steel Dynamics: 6,700 shares worth $236K.
  • Fruth Investment Management added most to Phillips 66 in Q1 2019, an estimated $781K increase.
  • Fruth Investment Management's biggest Q1 2019 reduction was Starbucks, cutting an estimated $419K.
  • Fruth Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $832K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $239M portfolio in Q1 2019.
  • Fruth Investment Management opened 14 new positions and closed 3 in Q1 2019.
  • Fruth Investment Management's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Fruth Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.