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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
+4.36%
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
$232M
AUM Growth
+$6.58M
Cap. Flow
-$702K
Cap. Flow %
-0.3%
Top 10 Hldgs %
20.84%
Holding
200
New
5
Increased
5
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$466K
2
CPB icon
Campbell Soup
CPB
+$431K
3
AEM icon
Agnico Eagle Mines
AEM
+$273K
4
EXPD icon
Expeditors International
EXPD
+$203K
5
MATX icon
Matsons
MATX
+$192K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$213K
2
CL icon
Colgate-Palmolive
CL
+$200K
3
DOV icon
Dover
DOV
+$173K
4
MA icon
Mastercard
MA
+$94K
5
VLO icon
Valero Energy
VLO
+$78.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Consumer Staples 12.98%
3 Materials 12.31%
4 Technology 11.6%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$50.7B
$1.53M 0.66%
25,949
-100
-0.4% -$5.56K
CE icon
52
Celanese
CE
$4.82B
$1.48M 0.64%
13,300
– –
HON icon
53
Honeywell
HON
$76.4B
$1.48M 0.64%
11,343
-443
-4% -$58.9K
GAP
54
The Gap Inc
GAP
$7.3B
$1.48M 0.64%
45,600
-50
-0.1% -$1.54K
MSA icon
55
Mine Safety
MSA
$6.79B
$1.47M 0.63%
15,250
-50
-0.3% -$4.52K
KO icon
56
Coca-Cola
KO
$383B
$1.44M 0.62%
32,828
– –
NTRS icon
57
Northern Trust
NTRS
$21.8B
$1.44M 0.62%
13,983
– –
AIN icon
58
Albany International
AIN
$2.09B
$1.43M 0.61%
23,700
-50
-0.2% -$3.09K
CTAS icon
59
Cintas
CTAS
$86.6B
$1.41M 0.61%
30,404
-800
-3% -$36K
GIS icon
60
General Mills
GIS
$20.2B
$1.39M 0.6%
31,315
+300
+1% +$13.1K
STE icon
61
Steris
STE
$22.9B
$1.38M 0.6%
13,176
-100
-0.8% -$10.1K
OKE icon
62
Oneok
OKE
$56.7B
$1.38M 0.59%
19,699
-100
-0.5% -$6.44K
COST icon
63
Costco
COST
$432B
$1.28M 0.55%
6,141
-125
-2% -$24.7K
CASY icon
64
Casey's General Stores
CASY
$32.1B
$1.28M 0.55%
12,155
– –
COP icon
65
ConocoPhillips
COP
$144B
$1.25M 0.54%
17,962
-201
-1% -$13.4K
AXP icon
66
American Express
AXP
$224B
$1.24M 0.53%
12,660
– –
ADI icon
67
Analog Devices
ADI
$172B
$1.24M 0.53%
12,884
-100
-0.8% -$9.44K
LOW icon
68
Lowe's Companies
LOW
$121B
$1.21M 0.52%
12,704
– –
CAT icon
69
Caterpillar
CAT
$361B
$1.18M 0.51%
8,703
– –
ATO icon
70
Atmos Energy
ATO
$29.7B
$1.15M 0.5%
12,776
-200
-2% -$17.3K
TKR icon
71
Timken Company
TKR
$9.19B
$1.07M 0.46%
24,700
– –
MET icon
72
MetLife
MET
$62.4B
$1.07M 0.46%
24,607
-100
-0.4% -$4.66K
MUR icon
73
Murphy Oil
MUR
$5.55B
$1.06M 0.46%
31,370
– –
NEM icon
74
Newmont
NEM
$96.2B
$1.06M 0.46%
28,026
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$1.03M 0.44%
18,633
-500
-3% -$27K
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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IMA
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CMHI
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Fruth Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fruth Investment Management held 200 positions worth $232M, up 2.9% from $225M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Fruth Investment Management opened 5 new positions and exited 3, leaving the 200-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2018 buy was Campbell Soup: 11,084 shares worth $449K.
  • Fruth Investment Management added most to Sonoco in Q2 2018, an estimated $466K increase.
  • Fruth Investment Management's biggest Q2 2018 reduction was Dover, cutting an estimated $173K.
  • Fruth Investment Management fully exited Crane NXT in Q2 2018, selling an estimated $213K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $232M portfolio in Q2 2018.
  • Fruth Investment Management opened 5 new positions and closed 3 in Q2 2018.
  • Fruth Investment Management's portfolio value rose 2.9% quarter-over-quarter to $232M.

Based on Fruth Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.