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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
+7.63%
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
$248M
AUM Growth
+$15.5M
Cap. Flow
-$354K
Cap. Flow %
-0.14%
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$743K
2
OI icon
O-I Glass
OI
+$588K
3
IMO icon
Imperial Oil
IMO
+$244K
4
CNMD icon
CONMED
CNMD
+$232K
5
LLY icon
Eli Lilly
LLY
+$220K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$951K
2
PRO
PROS Holdings
PRO
+$325K
3
GG
Goldcorp Inc
GG
+$150K
4
TSCO icon
Tractor Supply
TSCO
+$116K
5
MIDD icon
Middleby
MIDD
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.96%
4 Materials 11.63%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$54.5B
$1.69M 0.68%
25,449
-500
-2% -$31K
HON icon
52
Honeywell
HON
$77B
$1.66M 0.67%
11,011
-332
-3% -$47.1K
MSA icon
53
Mine Safety
MSA
$7.35B
$1.57M 0.63%
14,750
-500
-3% -$50.5K
CASY icon
54
Casey's General Stores
CASY
$32.2B
$1.54M 0.62%
11,955
-200
-2% -$23K
OLN icon
55
Olin
OLN
$2.11B
$1.53M 0.62%
59,575
-50
-0.1% -$1.47K
STE icon
56
Steris
STE
$22.3B
$1.51M 0.61%
13,176
– –
KO icon
57
Coca-Cola
KO
$377B
$1.49M 0.6%
32,228
-600
-2% -$27.4K
CE icon
58
Celanese
CE
$4.9B
$1.48M 0.6%
13,000
-300
-2% -$34.4K
CTAS icon
59
Cintas
CTAS
$81.9B
$1.46M 0.59%
29,604
-800
-3% -$41.3K
LOW icon
60
Lowe's Companies
LOW
$117B
$1.41M 0.57%
12,304
-400
-3% -$41.7K
NTRS icon
61
Northern Trust
NTRS
$22.4B
$1.4M 0.56%
13,683
-300
-2% -$32.1K
COST icon
62
Costco
COST
$422B
$1.4M 0.56%
5,941
-200
-3% -$45.1K
COP icon
63
ConocoPhillips
COP
$147B
$1.35M 0.55%
17,512
-450
-3% -$32.5K
AXP icon
64
American Express
AXP
$227B
$1.32M 0.53%
12,360
-300
-2% -$31.2K
OKE icon
65
Oneok
OKE
$57.2B
$1.31M 0.53%
19,399
-300
-2% -$20.5K
GIS icon
66
General Mills
GIS
$19.1B
$1.31M 0.53%
30,615
-700
-2% -$31.7K
CAT icon
67
Caterpillar
CAT
$375B
$1.3M 0.52%
8,503
-200
-2% -$28.3K
GAP
68
The Gap Inc
GAP
$7.23B
$1.27M 0.51%
43,950
-1,650
-4% -$49.5K
GT icon
69
Goodyear
GT
$2B
$1.23M 0.5%
52,800
+31,600
+149% +$743K
TKR icon
70
Timken Company
TKR
$9.56B
$1.23M 0.5%
24,700
– –
ATO icon
71
Atmos Energy
ATO
$28.8B
$1.17M 0.47%
12,476
-300
-2% -$27.7K
ADI icon
72
Analog Devices
ADI
$179B
$1.16M 0.47%
12,584
-300
-2% -$28.8K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$1.16M 0.47%
18,633
– –
ANDV
74
DELISTED
Andeavor
ANDV
$1.15M 0.47%
7,500
– –
MET icon
75
MetLife
MET
$61.9B
$1.12M 0.45%
23,982
-625
-3% -$28.6K
1 2
3
4 5

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Fruth Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fruth Investment Management held 206 positions worth $248M, up 6.7% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q3 2018 filing shows 9 new, 27 increased, 91 reduced and 3 closed positions. Its largest new stake was O-I Glass: 32,700 shares worth $614K. The largest sale was Keurig Dr Pepper, an estimated $951K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q3 2018 buy was O-I Glass: 32,700 shares worth $614K.
  • Fruth Investment Management added most to Goodyear in Q3 2018, an estimated $743K increase.
  • Fruth Investment Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $116K.
  • Fruth Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $951K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $248M portfolio in Q3 2018.
  • Fruth Investment Management opened 9 new positions and closed 3 in Q3 2018.
  • Fruth Investment Management's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Fruth Investment Management's 13F filing for Q3 2018, filed 10 Oct 2018.