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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
-1.22%
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
$225M
AUM Growth
-$10.2M
Cap. Flow
-$5.14M
Cap. Flow %
-2.28%
Top 10 Hldgs %
20.68%
Holding
203
New
6
Increased
9
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$411K
2
ALEX
Alexander & Baldwin
ALEX
+$252K
3
STLD icon
Steel Dynamics
STLD
+$221K
4
HES
Hess
HES
+$206K
5
RL icon
Ralph Lauren
RL
+$195K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$753K
2
MU icon
Micron Technology
MU
+$640K
3
POT
Potash Corp Of Saskatchewan
POT
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Consumer Discretionary 11.41%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
51
Albany International
AIN
$2.11B
$1.49M 0.66%
23,750
-600
-2% -$38.3K
NTRS icon
52
Northern Trust
NTRS
$33.3B
$1.44M 0.64%
13,983
-100
-0.7% -$10.5K
KO icon
53
Coca-Cola
KO
$377B
$1.43M 0.63%
32,828
-200
-0.6% -$8.98K
GAP
54
The Gap Inc
GAP
$7.23B
$1.42M 0.63%
45,650
-2,700
-6% -$88.4K
GIS icon
55
General Mills
GIS
$19.1B
$1.4M 0.62%
31,015
-550
-2% -$29.8K
KEYS icon
56
Keysight
KEYS
$54.5B
$1.36M 0.61%
26,049
-600
-2% -$28.7K
CASY icon
57
Casey's General Stores
CASY
$32.2B
$1.33M 0.59%
12,155
-300
-2% -$34.7K
CE icon
58
Celanese
CE
$4.9B
$1.33M 0.59%
13,300
– –
CTAS icon
59
Cintas
CTAS
$81.9B
$1.33M 0.59%
31,204
-1,300
-4% -$53.9K
CAT icon
60
Caterpillar
CAT
$375B
$1.28M 0.57%
8,703
-550
-6% -$86.8K
MSA icon
61
Mine Safety
MSA
$7.35B
$1.27M 0.56%
15,300
-600
-4% -$48.1K
STE icon
62
Steris
STE
$22.3B
$1.24M 0.55%
13,276
-800
-6% -$72.7K
BHF icon
63
Brighthouse Financial
BHF
$3.56B
$1.23M 0.54%
23,886
+682
+3% +$39.4K
AMAT icon
64
Applied Materials
AMAT
$403B
$1.22M 0.54%
21,975
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.54%
19,133
-600
-3% -$38.6K
ADI icon
66
Analog Devices
ADI
$179B
$1.18M 0.52%
12,984
– –
AXP icon
67
American Express
AXP
$227B
$1.18M 0.52%
12,660
– –
COST icon
68
Costco
COST
$422B
$1.18M 0.52%
6,266
– –
MET icon
69
MetLife
MET
$61.9B
$1.13M 0.5%
24,707
-600
-2% -$29.1K
RDC
70
DELISTED
Rowan Companies Plc
RDC
$1.13M 0.5%
97,769
-700
-0.7% -$9.62K
OKE icon
71
Oneok
OKE
$57.2B
$1.13M 0.5%
19,799
-300
-1% -$17.2K
TKR icon
72
Timken Company
TKR
$9.56B
$1.13M 0.5%
24,700
-300
-1% -$14.4K
LOW icon
73
Lowe's Companies
LOW
$117B
$1.11M 0.49%
12,704
– –
NEM icon
74
Newmont
NEM
$98.7B
$1.09M 0.49%
28,026
-100
-0.4% -$3.86K
ATO icon
75
Atmos Energy
ATO
$28.8B
$1.09M 0.48%
12,976
-100
-0.8% -$8.14K
1 2
3
4 5

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HWMG
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SCV
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IMA
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CMHI
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Fruth Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fruth Investment Management held 203 positions worth $225M, down 4.3% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2018 filing shows 6 new, 9 increased, 113 reduced and 8 closed positions. Its largest new stake was Nutrien: 8,200 shares worth $387K. The largest sale was Brown-Forman Class B, an estimated $753K.

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

  • Fruth Investment Management's largest Q1 2018 buy was Nutrien: 8,200 shares worth $387K.
  • Fruth Investment Management added most to McCormick & Company Non-Voting in Q1 2018, an estimated $131K increase.
  • Fruth Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $753K.
  • Fruth Investment Management fully exited Micron Technology in Q1 2018, selling an estimated $640K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $225M portfolio in Q1 2018.
  • Fruth Investment Management opened 6 new positions and closed 8 in Q1 2018.
  • Fruth Investment Management's portfolio value fell 4.3% quarter-over-quarter to $225M.

Based on Fruth Investment Management's 13F filing for Q1 2018, filed 1 May 2018.