We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
+$11.1M
Cap. Flow
-$1.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.04%
Holding
194
New
8
Increased
15
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$289K
2
AEM icon
Agnico Eagle Mines
AEM
+$214K
3
CFR icon
Cullen/Frost Bankers
CFR
+$210K
4
BDX icon
Becton Dickinson
BDX
+$203K
5
PRK icon
Park National Corp
PRK
+$200K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$885K
2
ARG
Airgas Inc
ARG
+$715K
3
WRK
WestRock Company
WRK
+$237K
4
SR icon
Spire
SR
+$92K
5
KMB icon
Kimberly-Clark
KMB
+$52.3K

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Consumer Staples 15.31%
3 Consumer Discretionary 13.56%
4 Energy 12.78%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.6B
$1.34M 0.63%
16,903
+71
+0.4% +$5.44K
VLO icon
52
Valero Energy
VLO
$92.6B
$1.32M 0.63%
25,850
-750
-3% -$42.4K
HD icon
53
Home Depot
HD
$332B
$1.3M 0.62%
10,211
-55
-0.5% -$7.27K
NEM icon
54
Newmont
NEM
$101B
$1.24M 0.59%
31,648
-34
-0.1% -$1.13K
ATO icon
55
Atmos Energy
ATO
$29.1B
$1.19M 0.57%
14,650
-250
-2% -$18.5K
STE icon
56
Steris
STE
$22.5B
$1.17M 0.56%
17,050
– –
CB
57
DELISTED
CHUBB CORPORATION
CB
$1.17M 0.56%
8,963
-120
-1% -$15.7K
HP icon
58
Helmerich & Payne
HP
$3.37B
$1.17M 0.56%
17,400
– –
MET icon
59
MetLife
MET
$62.5B
$1.13M 0.54%
31,817
-224
-0.7% -$8.74K
LOW icon
60
Lowe's Companies
LOW
$118B
$1.12M 0.53%
14,104
-200
-1% -$15.5K
GAP
61
The Gap Inc
GAP
$7.34B
$1.11M 0.53%
52,350
– –
AIN icon
62
Albany International
AIN
$2.1B
$1.1M 0.52%
27,450
-300
-1% -$11.8K
OKE icon
63
Oneok
OKE
$56.1B
$1.09M 0.52%
23,054
-300
-1% -$11.9K
COST icon
64
Costco
COST
$423B
$1.09M 0.52%
6,925
– –
NSC icon
65
Norfolk Southern
NSC
$75B
$1.08M 0.51%
12,690
-50
-0.4% -$4.25K
MUR icon
66
Murphy Oil
MUR
$5.48B
$1.07M 0.51%
33,760
-200
-0.6% -$6.05K
NTRS icon
67
Northern Trust
NTRS
$22.4B
$1.06M 0.5%
16,016
-100
-0.6% -$6.96K
AAPL icon
68
Apple
AAPL
$4.9T
$1.05M 0.5%
44,036
+2,184
+5% +$54.3K
D icon
69
Dominion Energy
D
$61.3B
$1.05M 0.5%
13,500
-200
-1% -$14.5K
DE icon
70
Deere & Co
DE
$162B
$1.03M 0.49%
12,750
-135
-1% -$11.1K
CE icon
71
Celanese
CE
$4.91B
$1.02M 0.49%
15,650
-350
-2% -$24.3K
AIT icon
72
Applied Industrial Technologies
AIT
$12.6B
$1.01M 0.48%
22,300
– –
MSA icon
73
Mine Safety
MSA
$6.73B
$998K 0.47%
19,000
– –
KEX icon
74
Kirby Corp
KEX
$7.08B
$978K 0.46%
15,690
– –
VZ icon
75
Verizon
VZ
$193B
$934K 0.44%
16,738
-200
-1% -$10.4K
1 2
3
4 5

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fruth Investment Management held 194 positions worth $210M, up 5.6% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q2 2016 filing shows 8 new, 15 increased, 86 reduced and 3 closed positions. Its largest new stake was Ingevity: 9,252 shares worth $314K. The largest sale was Procter & Gamble, an estimated $885K.

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

  • Fruth Investment Management's largest Q2 2016 buy was Ingevity: 9,252 shares worth $314K.
  • Fruth Investment Management added most to Apple in Q2 2016, an estimated $54.3K increase.
  • Fruth Investment Management's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $237K.
  • Fruth Investment Management fully exited Procter & Gamble in Q2 2016, selling an estimated $885K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $210M portfolio in Q2 2016.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q2 2016.
  • Fruth Investment Management's portfolio value rose 5.6% quarter-over-quarter to $210M.

Based on Fruth Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.