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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
+1.45%
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
-$2.04M
Cap. Flow
-$3.11M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$235K
2
AEM icon
Agnico Eagle Mines
AEM
+$221K
3
VVV icon
Valvoline
VVV
+$203K
4
NEE icon
NextEra Energy
NEE
+$196K
5
CFR icon
Cullen/Frost Bankers
CFR
+$92.2K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$301K
2
EGN
Energen
EGN
+$239K
3
CST
CST Brands, Inc.
CST
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$31.7B
$1.43M 0.67%
13,308
-301
-2% -$33.6K
AIN icon
52
Albany International
AIN
$2.16B
$1.41M 0.66%
26,450
-100
-0.4% -$4.84K
NTRS icon
53
Northern Trust
NTRS
$22.2B
$1.41M 0.66%
14,483
– –
EL icon
54
Estee Lauder
EL
$30.5B
$1.4M 0.66%
14,622
-150
-1% -$13.8K
NSC icon
55
Norfolk Southern
NSC
$76.7B
$1.4M 0.66%
11,490
– –
HD icon
56
Home Depot
HD
$342B
$1.38M 0.65%
9,018
– –
CE icon
57
Celanese
CE
$4.79B
$1.33M 0.63%
14,000
-1,000
-7% -$89.1K
STE icon
58
Steris
STE
$22.3B
$1.29M 0.61%
15,876
-100
-0.6% -$7.6K
KEX icon
59
Kirby Corp
KEX
$7.83B
$1.27M 0.6%
19,004
– –
AIT icon
60
Applied Industrial Technologies
AIT
$12.9B
$1.22M 0.57%
20,600
-100
-0.5% -$6.13K
CB
61
DELISTED
CHUBB CORPORATION
CB
$1.2M 0.56%
8,224
-60
-0.7% -$8.72K
TKR icon
62
Timken Company
TKR
$9.74B
$1.18M 0.55%
25,500
-100
-0.4% -$4.59K
ATO icon
63
Atmos Energy
ATO
$30.2B
$1.11M 0.52%
13,376
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.52%
19,833
– –
GAP
65
The Gap Inc
GAP
$7.26B
$1.08M 0.51%
49,350
-200
-0.4% -$4.76K
AXP icon
66
American Express
AXP
$226B
$1.08M 0.51%
12,860
– –
KEYS icon
67
Keysight
KEYS
$52.4B
$1.07M 0.5%
27,549
-1,050
-4% -$39.6K
OKE icon
68
Oneok
OKE
$55.9B
$1.05M 0.5%
20,204
-400
-2% -$20.7K
ADI icon
69
Analog Devices
ADI
$180B
$1.04M 0.49%
13,384
-332
-2% -$26.4K
RDC
70
DELISTED
Rowan Companies Plc
RDC
$1.04M 0.49%
101,629
-1,400
-1% -$18.3K
CTAS icon
71
Cintas
CTAS
$86B
$1.03M 0.48%
32,604
-400
-1% -$12.4K
COST icon
72
Costco
COST
$430B
$1.03M 0.48%
6,416
– –
LOW icon
73
Lowe's Companies
LOW
$122B
$1.02M 0.48%
13,204
– –
CAT icon
74
Caterpillar
CAT
$387B
$1.01M 0.48%
9,413
– –
AMAT icon
75
Applied Materials
AMAT
$382B
$1.01M 0.47%
24,400
-700
-3% -$29.7K
1 2
3
4 5

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CWM
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HWMG
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SCV
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Fruth Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fruth Investment Management held 200 positions worth $213M, down 0.95% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q2 2017 filing shows 6 new, 6 increased, 99 reduced and 7 closed positions. Its largest new stake was Zions Bancorporation: 5,700 shares worth $250K. The largest sale was Howmet Aerospace, an estimated $301K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2017 buy was Zions Bancorporation: 5,700 shares worth $250K.
  • Fruth Investment Management added most to Cullen/Frost Bankers in Q2 2017, an estimated $92.2K increase.
  • Fruth Investment Management's biggest Q2 2017 reduction was Ashland, cutting an estimated $212K.
  • Fruth Investment Management fully exited Howmet Aerospace in Q2 2017, selling an estimated $301K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $213M portfolio in Q2 2017.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q2 2017.
  • Fruth Investment Management's portfolio value fell 0.95% quarter-over-quarter to $213M.

Based on Fruth Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.