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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
+6.47%
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
$218M
AUM Growth
+$5.35M
Cap. Flow
-$6.34M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$248K
3
HAIN icon
Hain Celestial
HAIN
+$211K
4
EGN
Energen
EGN
+$199K
5
CVGW
Calavo Growers
CVGW
+$42.5K

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$2.64M
2
DD
Du Pont De Nemours E I
DD
+$864K
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$335K
4
CVX icon
Chevron
CVX
+$273K
5
BHI
Baker Hughes
BHI
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
51
The Gap Inc
GAP
$7.26B
$1.45M 0.67%
49,250
-100
-0.2% -$2.46K
DE icon
52
Deere & Co
DE
$167B
$1.45M 0.67%
11,550
-200
-2% -$24.7K
CE icon
53
Celanese
CE
$4.77B
$1.45M 0.66%
13,900
-100
-0.7% -$9.82K
CASY icon
54
Casey's General Stores
CASY
$32.6B
$1.43M 0.66%
13,108
-200
-2% -$21.3K
MET icon
55
MetLife
MET
$62.6B
$1.36M 0.62%
26,207
-3,534
-12% -$172K
MSA icon
56
Mine Safety
MSA
$6.77B
$1.36M 0.62%
17,100
-800
-4% -$59.9K
AIT icon
57
Applied Industrial Technologies
AIT
$12.4B
$1.35M 0.62%
20,600
– –
STE icon
58
Steris
STE
$22.7B
$1.33M 0.61%
15,076
-800
-5% -$67.8K
NTRS icon
59
Northern Trust
NTRS
$22B
$1.31M 0.6%
14,283
-200
-1% -$18.1K
RDC
60
DELISTED
Rowan Companies Plc
RDC
$1.3M 0.6%
101,029
-600
-0.6% -$6.44K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.58%
19,733
-100
-0.5% -$5.84K
KEX icon
62
Kirby Corp
KEX
$7.11B
$1.25M 0.57%
19,004
– –
TKR icon
63
Timken Company
TKR
$9.23B
$1.23M 0.56%
25,300
-200
-0.8% -$9.22K
AMAT icon
64
Applied Materials
AMAT
$358B
$1.22M 0.56%
23,400
-1,000
-4% -$45.2K
CTAS icon
65
Cintas
CTAS
$87.1B
$1.18M 0.54%
32,604
– –
CAT icon
66
Caterpillar
CAT
$363B
$1.17M 0.53%
9,353
-60
-0.6% -$6.91K
AXP icon
67
American Express
AXP
$226B
$1.16M 0.53%
12,860
– –
ADI icon
68
Analog Devices
ADI
$174B
$1.15M 0.53%
13,384
– –
KEYS icon
69
Keysight
KEYS
$51B
$1.14M 0.52%
27,399
-150
-0.5% -$6.14K
CB
70
DELISTED
CHUBB CORPORATION
CB
$1.13M 0.52%
7,924
-300
-4% -$42.7K
OKE icon
71
Oneok
OKE
$56.7B
$1.11M 0.51%
20,099
-105
-0.5% -$5.68K
ATO icon
72
Atmos Energy
ATO
$29.9B
$1.1M 0.51%
13,176
-200
-1% -$17.2K
NEM icon
73
Newmont
NEM
$95.4B
$1.06M 0.49%
28,326
-300
-1% -$10.9K
SWK icon
74
Stanley Black & Decker
SWK
$14.6B
$1.05M 0.48%
6,990
-30
-0.4% -$4.31K
DD icon
75
DuPont de Nemours
DD
$18.6B
$1.05M 0.48%
+6,010
New +$1M
1 2
3
4 5

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Fruth Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fruth Investment Management held 197 positions worth $218M, up 2.5% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fruth Investment Management's Q3 2017 filing shows 4 new, 3 increased, 97 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 6,010 shares worth $1.05M. The largest sale was Panera Bread Co, an estimated $2.64M.

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

  • Fruth Investment Management's largest Q3 2017 buy was DuPont de Nemours: 6,010 shares worth $1.05M.
  • Fruth Investment Management added most to Calavo Growers in Q3 2017, an estimated $42.5K increase.
  • Fruth Investment Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $273K.
  • Fruth Investment Management fully exited Panera Bread Co in Q3 2017, selling an estimated $2.64M.
  • Fruth Investment Management's ten largest holdings make up 20% of its $218M portfolio in Q3 2017.
  • Fruth Investment Management opened 4 new positions and closed 6 in Q3 2017.
  • Fruth Investment Management's portfolio value rose 2.5% quarter-over-quarter to $218M.

Based on Fruth Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.