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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
+2.51%
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
$177M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
105.04%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$7.15M |
| 2 |
ExxonMobil
XOM
|
+$6.8M |
| 3 |
PX
Praxair Inc
PX
|
+$5.37M |
| 4 |
Hershey
HSY
|
+$4.25M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.81% |
| 2 | Energy | 14.9% |
| 3 | Consumer Staples | 14.86% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$18.4B
| $1.06M | 0.6% |
+39,735
| New | +$1.02M |
|
52
Chesapeake Utilities
CPK
$3.28B
| $1.05M | 0.6% |
+30,675
| New | +$1.07M |
|
53
MetLife
MET
$62.4B
| $1.05M | 0.59% |
+25,664
| New | +$944K |
|
54
ConocoPhillips
COP
$144B
| $1.04M | 0.59% |
+17,209
| New | +$1.05M |
|
55
Oneok
OKE
$56.7B
| $1.02M | 0.58% |
+28,249
| New | +$1.16M |
|
56
Wolfspeed
WOLF
$1.04B
| $989K | 0.56% |
+15,500
| New | +$908K |
|
57
Bristol-Myers Squibb
BMY
$129B
| $986K | 0.56% |
+22,077
| New | +$958K |
|
58
IBM
IBM
$213B
| $980K | 0.55% |
+5,367
| New | +$1.05M |
|
|
BEAM
59
DELISTED
BEAM INC COM STK (DE)
BEAM
| $975K | 0.55% |
+15,450
| New | +$1M |
|
60
Honeywell
HON
$76.4B
| $959K | 0.54% |
+13,459
| New | +$928K |
|
61
Norfolk Southern
NSC
$75.4B
| $958K | 0.54% |
+13,200
| New | +$1.01M |
|
62
Procter & Gamble
PG
$340B
| $955K | 0.54% |
+12,409
| New | +$974K |
|
|
HSP
63
DELISTED
HOSPIRA INC
HSP
| $934K | 0.53% |
+24,393
| New | +$825K |
|
|
NP
64
DELISTED
Neenah, Inc. Common Stock
NP
| $927K | 0.52% |
+29,200
| New | +$881K |
|
65
Verizon
VZ
$197B
| $899K | 0.51% |
+17,864
| New | +$912K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $869K | 0.49% |
+14,480
| New | +$837K |
|
67
Caterpillar
CAT
$361B
| $863K | 0.49% |
+10,463
| New | +$890K |
|
68
Dominion Energy
D
$62B
| $852K | 0.48% |
+15,000
| New | +$879K |
|
69
Franklin Electric
FELE
$4.66B
| $851K | 0.48% |
+25,300
| New | +$832K |
|
70
Duke Energy
DUK
$101B
| $839K | 0.47% |
+12,439
| New | +$879K |
|
71
RTX Corp
RTX
$290B
| $834K | 0.47% |
+14,271
| New | +$844K |
|
72
Home Depot
HD
$337B
| $828K | 0.47% |
+10,700
| New | +$804K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $827K | 0.47% |
+24,006
| New | +$756K |
|
74
Dover
DOV
$26.7B
| $821K | 0.46% |
+15,776
| New | +$790K |
|
75
Costco
COST
$432B
| $797K | 0.45% |
+7,209
| New | +$788K |
|
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Fruth Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fruth Investment Management, which disclosed 182 positions worth $177M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is W.W. Grainger: 28,862 shares worth $7.28M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Consumer Staples.
- Fruth Investment Management's largest Q2 2013 buy was W.W. Grainger: 28,862 shares worth $7.28M.
- Fruth Investment Management's ten largest holdings make up 24% of its $177M portfolio in Q2 2013.
- Fruth Investment Management disclosed 182 positions in Q2 2013, its first 13F filing on record.
Based on Fruth Investment Management's 13F filing for Q2 2013, filed 11 Jul 2013.