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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
+9.34%
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
$210M
AUM Growth
+$19M
Cap. Flow
+$2.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.18%
Holding
195
New
9
Increased
37
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$768K
2
PRGO icon
Perrigo
PRGO
+$526K
3
ALLE icon
Allegion
ALLE
+$428K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$314K
5
PEP icon
PepsiCo
PEP
+$281K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$455K
2
SBUX icon
Starbucks
SBUX
+$193K
3
EMR icon
Emerson Electric
EMR
+$102K
4
HSY icon
Hershey
HSY
+$84.1K
5
PX
Praxair Inc
PX
+$74.8K

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Energy 17.17%
3 Consumer Staples 13.99%
4 Consumer Discretionary 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.7B
$1.31M 0.62%
17,400
– –
DE icon
52
Deere & Co
DE
$162B
$1.26M 0.6%
13,785
+50
+0.4% +$4.23K
MSFT icon
53
Microsoft
MSFT
$3.35T
$1.24M 0.59%
33,172
+200
+0.6% +$7.26K
NP
54
DELISTED
Neenah, Inc. Common Stock
NP
$1.22M 0.58%
28,450
-50
-0.2% -$2.05K
NSC icon
55
Norfolk Southern
NSC
$75B
$1.21M 0.58%
13,050
– –
COP icon
56
ConocoPhillips
COP
$145B
$1.2M 0.57%
16,917
+269
+2% +$19.3K
CPK icon
57
Chesapeake Utilities
CPK
$3.2B
$1.19M 0.56%
29,625
– –
MET icon
58
MetLife
MET
$62.5B
$1.13M 0.54%
23,532
-224
-0.9% -$10K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.53%
21,077
-200
-0.9% -$10.2K
HON icon
60
Honeywell
HON
$76.7B
$1.09M 0.52%
13,348
– –
NTRS icon
61
Northern Trust
NTRS
$22.4B
$1.07M 0.51%
17,241
-734
-4% -$42K
FELE icon
62
Franklin Electric
FELE
$4.57B
$1.03M 0.49%
23,200
-300
-1% -$12.2K
RTX icon
63
RTX Corp
RTX
$289B
$1.03M 0.49%
14,349
+396
+3% +$27K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.7B
$1M 0.48%
29,060
– –
HSP
65
DELISTED
HOSPIRA INC
HSP
$973K 0.46%
23,593
+100
+0.4% +$4.03K
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$972K 0.46%
14,280
-200
-1% -$14.2K
DOV icon
67
Dover
DOV
$27.5B
$962K 0.46%
14,881
– –
PG icon
68
Procter & Gamble
PG
$335B
$961K 0.46%
11,815
-54
-0.5% -$4.4K
D icon
69
Dominion Energy
D
$61.3B
$947K 0.45%
14,651
-50
-0.3% -$3.22K
WOLF icon
70
Wolfspeed
WOLF
$1.24B
$925K 0.44%
14,800
+200
+1% +$12.3K
CAT icon
71
Caterpillar
CAT
$373B
$922K 0.44%
10,163
-100
-1% -$8.54K
HD icon
72
Home Depot
HD
$332B
$897K 0.43%
10,900
+600
+6% +$46.7K
FLR icon
73
Fluor
FLR
$6.99B
$891K 0.42%
11,100
– –
AAPL icon
74
Apple
AAPL
$4.9T
$872K 0.42%
43,540
-168
-0.4% -$3.17K
VZ icon
75
Verizon
VZ
$193B
$872K 0.42%
17,748
-300
-2% -$14.8K
1 2
3
4 5

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HWMG
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SCV
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Fruth Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fruth Investment Management held 195 positions worth $210M, up 9.9% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2013 filing shows 9 new, 37 increased, 76 reduced and 1 closed positions. Its largest new stake was Celanese: 13,850 shares worth $766K. The largest sale was Trane Technologies, an estimated $455K.

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

  • Fruth Investment Management's largest Q4 2013 buy was Celanese: 13,850 shares worth $766K.
  • Fruth Investment Management added most to BEAM INC COM STK (DE) in Q4 2013, an estimated $314K increase.
  • Fruth Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $455K.
  • Fruth Investment Management fully exited TELLABS INC in Q4 2013, selling an estimated $28K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $210M portfolio in Q4 2013.
  • Fruth Investment Management opened 9 new positions and closed 1 in Q4 2013.
  • Fruth Investment Management's portfolio value rose 9.9% quarter-over-quarter to $210M.

Based on Fruth Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.