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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
+5.37%
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
$236M
AUM Growth
+$9.2M
Cap. Flow
-$63K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
39
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$966K
2
KEX icon
Kirby Corp
KEX
+$512K
3
CDK
CDK Global, Inc.
CDK
+$448K
4
CASY icon
Casey's General Stores
CASY
+$388K
5
OLN icon
Olin
OLN
+$385K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$928K
2
TRN icon
Trinity Industries
TRN
+$718K
3
PRGO icon
Perrigo
PRGO
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
RL icon
Ralph Lauren
RL
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Consumer Staples 13.14%
3 Energy 12.83%
4 Consumer Discretionary 11.87%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$4.79B
$1.52M 0.64%
33,012
-195
-0.6% -$9.81K
SLB icon
52
SLB Ltd
SLB
$72.7B
$1.45M 0.62%
17,032
+65
+0.4% +$5.98K
CPK icon
53
Chesapeake Utilities
CPK
$3.28B
$1.45M 0.61%
29,248
– –
AXP icon
54
American Express
AXP
$224B
$1.43M 0.61%
15,385
– –
HSP
55
DELISTED
HOSPIRA INC
HSP
$1.41M 0.6%
23,010
-50
-0.2% -$2.82K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$1.4M 0.59%
12,750
-50
-0.4% -$5.48K
CASY icon
57
Casey's General Stores
CASY
$32.1B
$1.35M 0.57%
14,931
+4,730
+46% +$388K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$1.34M 0.57%
22,777
-25
-0.1% -$1.41K
DE icon
59
Deere & Co
DE
$165B
$1.28M 0.54%
14,485
– –
EL icon
60
Estee Lauder
EL
$30.4B
$1.27M 0.54%
16,672
-100
-0.6% -$7.39K
HON icon
61
Honeywell
HON
$76.4B
$1.25M 0.53%
13,905
– –
STE icon
62
Steris
STE
$22.9B
$1.22M 0.52%
18,850
+3,600
+24% +$222K
HP icon
63
Helmerich & Payne
HP
$3.34B
$1.22M 0.52%
18,100
-100
-0.5% -$7.79K
HD icon
64
Home Depot
HD
$337B
$1.17M 0.49%
11,116
-500
-4% -$48.6K
NTRS icon
65
Northern Trust
NTRS
$21.8B
$1.17M 0.49%
17,291
– –
OKE icon
66
Oneok
OKE
$56.7B
$1.15M 0.48%
23,004
-100
-0.4% -$5.52K
AIN icon
67
Albany International
AIN
$2.09B
$1.13M 0.48%
29,850
+3,050
+11% +$110K
TKR icon
68
Timken Company
TKR
$9.19B
$1.13M 0.48%
26,550
– –
KEX icon
69
Kirby Corp
KEX
$7.01B
$1.13M 0.48%
13,939
+5,164
+59% +$512K
D icon
70
Dominion Energy
D
$62.1B
$1.11M 0.47%
14,417
-134
-0.9% -$9.7K
MSA icon
71
Mine Safety
MSA
$6.79B
$1.11M 0.47%
20,850
+3,800
+22% +$201K
MU icon
72
Micron Technology
MU
$835B
$1.06M 0.45%
30,400
– –
LOW icon
73
Lowe's Companies
LOW
$121B
$1.04M 0.44%
15,154
– –
CAT icon
74
Caterpillar
CAT
$361B
$1.03M 0.43%
11,223
– –
COST icon
75
Costco
COST
$432B
$1.01M 0.43%
7,125
– –
1 2
3
4 5

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Fruth Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fruth Investment Management held 245 positions worth $236M, up 4.1% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2014 filing shows 17 new, 39 increased, 81 reduced and 15 closed positions. Its largest new stake was Keysight: 29,573 shares worth $998K. The largest sale was Agilent Technologies, an estimated $928K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Fruth Investment Management's largest Q4 2014 buy was Keysight: 29,573 shares worth $998K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2014, an estimated $512K increase.
  • Fruth Investment Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $928K.
  • Fruth Investment Management fully exited Trinity Industries in Q4 2014, selling an estimated $718K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2014.
  • Fruth Investment Management opened 17 new positions and closed 15 in Q4 2014.
  • Fruth Investment Management's portfolio value rose 4.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2014, filed 9 Jan 2015.