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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
+14.32%
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
$239M
AUM Growth
+$26.6M
Cap. Flow
-$1.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
21.84%
Holding
200
New
14
Increased
28
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$781K
2
DIS icon
Walt Disney
DIS
+$682K
3
DD icon
DuPont de Nemours
DD
+$576K
4
STLD icon
Steel Dynamics
STLD
+$238K
5
PRGO icon
Perrigo
PRGO
+$218K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$832K
2
SBUX icon
Starbucks
SBUX
+$419K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$258K
4
ABBV icon
AbbVie
ABBV
+$253K
5
MATX icon
Matsons
MATX
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 12.77%
3 Consumer Staples 12.71%
4 Materials 12.12%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
51
Mine Safety
MSA
$7.35B
$1.56M 0.65%
15,050
+400
+3% +$40.3K
GIS icon
52
General Mills
GIS
$19.1B
$1.54M 0.64%
29,690
-1,000
-3% -$45.3K
CASY icon
53
Casey's General Stores
CASY
$32.2B
$1.52M 0.64%
11,805
-155
-1% -$20.3K
CTAS icon
54
Cintas
CTAS
$81.9B
$1.5M 0.63%
29,804
+800
+3% +$38.7K
KO icon
55
Coca-Cola
KO
$377B
$1.48M 0.62%
31,528
-700
-2% -$32.7K
BG icon
56
Bunge Global
BG
$20.4B
$1.46M 0.61%
27,541
-1,351
-5% -$71.7K
COST icon
57
Costco
COST
$422B
$1.44M 0.6%
5,941
-100
-2% -$21.9K
DD icon
58
DuPont de Nemours
DD
$18.5B
$1.41M 0.59%
10,453
+4,150
+66% +$576K
AIT icon
59
Applied Industrial Technologies
AIT
$12.8B
$1.37M 0.58%
23,100
+300
+1% +$17.4K
OLN icon
60
Olin
OLN
$2.11B
$1.35M 0.57%
58,450
-2,725
-4% -$65.1K
LOW icon
61
Lowe's Companies
LOW
$117B
$1.33M 0.56%
12,204
-100
-0.8% -$9.98K
PSX icon
62
Phillips 66
PSX
$84.9B
$1.33M 0.56%
13,950
+8,219
+143% +$781K
ADI icon
63
Analog Devices
ADI
$179B
$1.31M 0.55%
12,484
-100
-0.8% -$10K
AXP icon
64
American Express
AXP
$227B
$1.31M 0.55%
11,950
-410
-3% -$43.1K
PH icon
65
Parker-Hannifin
PH
$123B
$1.3M 0.55%
7,600
-300
-4% -$49.7K
NP
66
DELISTED
Neenah, Inc. Common Stock
NP
$1.29M 0.54%
20,126
-550
-3% -$36.6K
OKE icon
67
Oneok
OKE
$57.2B
$1.29M 0.54%
18,449
-200
-1% -$13K
CE icon
68
Celanese
CE
$4.9B
$1.28M 0.54%
13,000
+300
+2% +$29.5K
ATO icon
69
Atmos Energy
ATO
$28.8B
$1.28M 0.54%
12,426
-400
-3% -$39K
MPC icon
70
Marathon Petroleum
MPC
$92.4B
$1.25M 0.52%
20,823
+4
+0% +$252
GT icon
71
Goodyear
GT
$2B
$1.22M 0.51%
67,090
+750
+1% +$14.6K
NTRS icon
72
Northern Trust
NTRS
$33.3B
$1.2M 0.5%
13,283
-300
-2% -$27K
CAT icon
73
Caterpillar
CAT
$375B
$1.13M 0.47%
8,353
-100
-1% -$13.3K
COP icon
74
ConocoPhillips
COP
$147B
$1.13M 0.47%
16,862
-325
-2% -$21.9K
GAP
75
The Gap Inc
GAP
$7.23B
$1.11M 0.47%
42,450
-2,300
-5% -$58.8K
1 2
3
4 5

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SCV
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Fruth Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fruth Investment Management held 200 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q1 2019 filing shows 14 new, 28 increased, 119 reduced and 3 closed positions. Its largest new stake was Steel Dynamics: 6,700 shares worth $236K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $832K.

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

  • Fruth Investment Management's largest Q1 2019 buy was Steel Dynamics: 6,700 shares worth $236K.
  • Fruth Investment Management added most to Phillips 66 in Q1 2019, an estimated $781K increase.
  • Fruth Investment Management's biggest Q1 2019 reduction was Starbucks, cutting an estimated $419K.
  • Fruth Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $832K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $239M portfolio in Q1 2019.
  • Fruth Investment Management opened 14 new positions and closed 3 in Q1 2019.
  • Fruth Investment Management's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Fruth Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.