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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
+4.53%
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
$199M
AUM Growth
+$2.44M
Cap. Flow
-$4.23M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.41%
Holding
195
New
2
Increased
16
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$194K
2
PDCO
Patterson Companies, Inc.
PDCO
+$191K
3
AIT icon
Applied Industrial Technologies
AIT
+$47.3K
4
DIS icon
Walt Disney
DIS
+$19.1K
5
CVX icon
Chevron
CVX
+$12.7K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$835K
2
CPB icon
Campbell Soup
CPB
+$338K
3
SCHW
Charles Schwab
SCHW
+$263K
4
DINO icon
HF Sinclair
DINO
+$220K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Consumer Staples 15.45%
3 Consumer Discretionary 14.62%
4 Energy 10.78%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.5B
$1.25M 0.63%
32,041
-785
-2% -$29.3K
SLB icon
52
SLB Ltd
SLB
$72.6B
$1.24M 0.62%
16,832
-305
-2% -$21.4K
STE icon
53
Steris
STE
$22.5B
$1.21M 0.61%
17,050
-600
-3% -$40.6K
OLN icon
54
Olin
OLN
$2.53B
$1.19M 0.6%
68,450
-1,900
-3% -$29.4K
INGR icon
55
Ingredion
INGR
$6.33B
$1.14M 0.57%
10,700
– –
AAPL icon
56
Apple
AAPL
$4.9T
$1.14M 0.57%
41,852
-400
-0.9% -$9.97K
ATO icon
57
Atmos Energy
ATO
$29.1B
$1.11M 0.55%
14,900
– –
COST icon
58
Costco
COST
$423B
$1.09M 0.55%
6,925
-33
-0.5% -$5K
LOW icon
59
Lowe's Companies
LOW
$118B
$1.08M 0.54%
14,304
– –
CB
60
DELISTED
CHUBB CORPORATION
CB
$1.08M 0.54%
9,083
-6,450
-42% -$835K
NSC icon
61
Norfolk Southern
NSC
$75B
$1.06M 0.53%
12,740
– –
NTRS icon
62
Northern Trust
NTRS
$22.4B
$1.05M 0.53%
16,116
-167
-1% -$10.5K
CE icon
63
Celanese
CE
$4.91B
$1.05M 0.53%
16,000
-500
-3% -$31K
AIN icon
64
Albany International
AIN
$2.1B
$1.04M 0.52%
27,750
-1,100
-4% -$38.8K
D icon
65
Dominion Energy
D
$61.3B
$1.03M 0.52%
13,700
– –
HP icon
66
Helmerich & Payne
HP
$3.37B
$1.02M 0.51%
17,400
– –
DE icon
67
Deere & Co
DE
$162B
$992K 0.5%
12,885
-900
-7% -$70.4K
AIT icon
68
Applied Industrial Technologies
AIT
$12.6B
$967K 0.49%
22,300
+1,200
+6% +$47.3K
KEX icon
69
Kirby Corp
KEX
$7.08B
$945K 0.47%
15,690
– –
MSA icon
70
Mine Safety
MSA
$6.73B
$918K 0.46%
19,000
-600
-3% -$25.9K
VZ icon
71
Verizon
VZ
$193B
$916K 0.46%
16,938
– –
RTX icon
72
RTX Corp
RTX
$289B
$889K 0.45%
14,113
– –
PG icon
73
Procter & Gamble
PG
$335B
$885K 0.44%
10,762
– –
DUK icon
74
Duke Energy
DUK
$98.4B
$884K 0.44%
10,960
-66
-0.6% -$5K
TKR icon
75
Timken Company
TKR
$9.46B
$882K 0.44%
26,350
– –
1 2
3
4 5

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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fruth Investment Management held 195 positions worth $199M, up 1.2% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q1 2016 filing shows 2 new, 16 increased, 84 reduced and 9 closed positions. Its largest new stake was Avery Dennison: 3,000 shares worth $216K. The largest sale was CHUBB CORPORATION, an estimated $835K.

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

  • Fruth Investment Management's largest Q1 2016 buy was Avery Dennison: 3,000 shares worth $216K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2016, an estimated $47.3K increase.
  • Fruth Investment Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $835K.
  • Fruth Investment Management fully exited Campbell Soup in Q1 2016, selling an estimated $338K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Fruth Investment Management opened 2 new positions and closed 9 in Q1 2016.
  • Fruth Investment Management's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Fruth Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.