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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
-1.08%
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
$213M
AUM Growth
-$18.7M
Cap. Flow
-$14.3M
Cap. Flow %
-6.73%
Top 10 Hldgs %
22.03%
Holding
227
New
–
Increased
7
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.95K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.03K
3
NSC icon
Norfolk Southern
NSC
+$4.87K
4
D icon
Dominion Energy
D
+$3.52K
5
MRK icon
Merck
MRK
+$2.97K

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$641K
2
AAPL icon
Apple
AAPL
+$611K
3
AZO icon
AutoZone
AZO
+$409K
4
NEM icon
Newmont
NEM
+$394K
5
MEI icon
Methode Electronics
MEI
+$329K

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Consumer Staples 13.61%
3 Energy 12.76%
4 Consumer Discretionary 12.51%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$1.42M 0.67%
45,156
-19,100
-30% -$611K
MUR icon
52
Murphy Oil
MUR
$5.55B
$1.41M 0.66%
33,960
– –
EL icon
53
Estee Lauder
EL
$30.4B
$1.4M 0.66%
16,172
-400
-2% -$34.5K
SLB icon
54
SLB Ltd
SLB
$72.7B
$1.4M 0.66%
16,212
-650
-4% -$58.7K
SR icon
55
Spire
SR
$4.79B
$1.39M 0.65%
32,014
+1
+0% +$52
DE icon
56
Deere & Co
DE
$165B
$1.39M 0.65%
14,335
-350
-2% -$31.8K
CASY icon
57
Casey's General Stores
CASY
$32.1B
$1.37M 0.64%
14,331
-500
-3% -$44.5K
COP icon
58
ConocoPhillips
COP
$144B
$1.36M 0.64%
22,099
-949
-4% -$61.8K
NTRS icon
59
Northern Trust
NTRS
$21.8B
$1.28M 0.6%
16,691
-500
-3% -$37.3K
HP icon
60
Helmerich & Payne
HP
$3.34B
$1.23M 0.58%
17,500
-600
-3% -$44.3K
HON icon
61
Honeywell
HON
$76.4B
$1.2M 0.56%
13,070
-556
-4% -$51.8K
HD icon
62
Home Depot
HD
$337B
$1.16M 0.55%
10,466
-450
-4% -$50.4K
STE icon
63
Steris
STE
$22.9B
$1.15M 0.54%
17,850
-1,000
-5% -$67.4K
AIN icon
64
Albany International
AIN
$2.09B
$1.13M 0.53%
28,350
-1,500
-5% -$60.2K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$1.12M 0.53%
12,840
+50
+0.4% +$4.87K
AXP icon
66
American Express
AXP
$224B
$1.06M 0.5%
13,650
-600
-4% -$47.6K
KEX icon
67
Kirby Corp
KEX
$7.01B
$1M 0.47%
13,085
-927
-7% -$73.5K
ADI icon
68
Analog Devices
ADI
$172B
$982K 0.46%
15,300
– –
RTX icon
69
RTX Corp
RTX
$290B
$979K 0.46%
14,028
– –
LOW icon
70
Lowe's Companies
LOW
$121B
$971K 0.46%
14,504
-600
-4% -$42.8K
TKR icon
71
Timken Company
TKR
$9.19B
$970K 0.46%
26,550
– –
MSA icon
72
Mine Safety
MSA
$6.79B
$958K 0.45%
19,750
-1,000
-5% -$48K
COST icon
73
Costco
COST
$432B
$948K 0.45%
7,025
– –
D icon
74
Dominion Energy
D
$62.1B
$946K 0.44%
14,150
+50
+0.4% +$3.52K
CE icon
75
Celanese
CE
$4.82B
$945K 0.44%
13,150
-1,000
-7% -$66.6K
1 2
3
4 5

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Fruth Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fruth Investment Management held 227 positions worth $213M, down 8.1% from $231M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management withdrew a net $14.3M in Q2 2015, closing 25 positions and reducing 146 holdings. Its most notable exit was Cirrus Logic, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Fruth Investment Management added an estimated $7.95K to Phillips 66.

  • Fruth Investment Management added most to Phillips 66 in Q2 2015, an estimated $7.95K increase.
  • Fruth Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $611K.
  • Fruth Investment Management fully exited Cirrus Logic in Q2 2015, selling an estimated $641K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $213M portfolio in Q2 2015.
  • Fruth Investment Management opened 0 new positions and closed 25 in Q2 2015.
  • Fruth Investment Management's portfolio value fell 8.1% quarter-over-quarter to $213M.

Based on Fruth Investment Management's 13F filing for Q2 2015, filed 7 Jul 2015.