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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
+2.51%
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
$177M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
105.04%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$7.15M |
| 2 |
ExxonMobil
XOM
|
+$6.8M |
| 3 |
PX
Praxair Inc
PX
|
+$5.37M |
| 4 |
Hershey
HSY
|
+$4.25M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.81% |
| 2 | Energy | 14.9% |
| 3 | Consumer Staples | 14.86% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.79B
| $781K | 0.44% |
+17,105
| New | +$779K |
|
77
McCormick & Company Non-Voting
MKC
$14B
| $756K | 0.43% |
+21,500
| New | +$774K |
|
|
NWSA
78
DELISTED
NEWS CORPORATION CL-A
NWSA
| $749K | 0.42% |
+23,000
| New | +$733K |
|
79
Analog Devices
ADI
$172B
| $743K | 0.42% |
+16,500
| New | +$743K |
|
80
GE Aerospace
GE
$364B
| $739K | 0.42% |
+6,649
| New | +$736K |
|
81
Ingredion
INGR
$6.42B
| $728K | 0.41% |
+11,100
| New | +$780K |
|
82
Applied Industrial Technologies
AIT
$12.4B
| $695K | 0.39% |
+14,400
| New | +$655K |
|
83
Atmos Energy
ATO
$29.7B
| $695K | 0.39% |
+16,950
| New | +$722K |
|
|
84
ExxonMobil
XOM
$650B
| $682K | 0.39% |
+75,552
| New | +$6.8M |
|
85
Kirby Corp
KEX
$7.01B
| $673K | 0.38% |
+8,470
| New | +$653K |
|
86
Fluor
FLR
$6.54B
| $664K | 0.38% |
+11,200
| New | +$681K |
|
87
Stanley Black & Decker
SWK
$14.5B
| $645K | 0.36% |
+8,350
| New | +$654K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $641K | 0.36% |
+22,400
| New | +$600K |
|
|
PNY
89
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $633K | 0.36% |
+18,775
| New | +$638K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $616K | 0.35% |
+12,362
| New | +$624K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $613K | 0.35% |
+17,730
| New | +$599K |
|
92
Lowe's Companies
LOW
$121B
| $611K | 0.35% |
+14,954
| New | +$602K |
|
93
Merck
MRK
$322B
| $592K | 0.33% |
+13,358
| New | +$597K |
|
94
Amazon
AMZN
$2.44T
| $590K | 0.33% |
+42,500
| New | +$566K |
|
95
Apple
AAPL
$4.97T
| $578K | 0.33% |
+40,880
| New | +$629K |
|
96
Weyerhaeuser
WY
$17.6B
| $570K | 0.32% |
+20,016
| New | +$605K |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $568K | 0.32% |
+5,615
| New | +$589K |
|
98
Genuine Parts
GPC
$17.9B
| $554K | 0.31% |
+7,100
| New | +$551K |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $540K | 0.31% |
+5,100
| New | +$555K |
|
100
Newmont
NEM
$96.2B
| $531K | 0.3% |
+17,750
| New | +$596K |
|
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Fruth Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fruth Investment Management, which disclosed 182 positions worth $177M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is W.W. Grainger: 28,862 shares worth $7.28M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Consumer Staples.
- Fruth Investment Management's largest Q2 2013 buy was W.W. Grainger: 28,862 shares worth $7.28M.
- Fruth Investment Management's ten largest holdings make up 24% of its $177M portfolio in Q2 2013.
- Fruth Investment Management disclosed 182 positions in Q2 2013, its first 13F filing on record.
Based on Fruth Investment Management's 13F filing for Q2 2013, filed 11 Jul 2013.