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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
+4.53%
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
$219M
AUM Growth
+$7.13M
Cap. Flow
-$1.25M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.24%
Holding
204
New
8
Increased
24
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$806K
2
EMR icon
Emerson Electric
EMR
+$488K
3
CB
CHUBB CORPORATION
CB
+$442K
4
AU icon
AngloGold Ashanti
AU
+$335K
5
NEM icon
Newmont
NEM
+$334K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.26M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$672K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$633K
4
MATX icon
Matsons
MATX
+$229K
5
FDO
FAMILY DOLLAR STORES
FDO
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Energy 17.01%
3 Consumer Staples 12.93%
4 Materials 10.36%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
76
Applied Industrial Technologies
AIT
$12.4B
$890K 0.41%
17,450
+950
+6% +$45.9K
CB
77
DELISTED
CHUBB CORPORATION
CB
$889K 0.41%
9,516
+4,800
+102% +$442K
IBM icon
78
IBM
IBM
$213B
$870K 0.4%
4,844
+105
+2% +$18.9K
VZ icon
79
Verizon
VZ
$197B
$858K 0.39%
17,248
– –
DOV icon
80
Dover
DOV
$26.7B
$852K 0.39%
11,730
-495
-4% -$34.6K
INGR icon
81
Ingredion
INGR
$6.42B
$845K 0.39%
10,800
– –
ADI icon
82
Analog Devices
ADI
$172B
$836K 0.38%
15,300
– –
DUK icon
83
Duke Energy
DUK
$101B
$829K 0.38%
11,595
-216
-2% -$15.5K
COST icon
84
Costco
COST
$432B
$828K 0.38%
7,125
+53
+0.7% +$6.08K
ATO icon
85
Atmos Energy
ATO
$29.7B
$811K 0.37%
15,850
-200
-1% -$10.1K
FLR icon
86
Fluor
FLR
$6.54B
$810K 0.37%
10,400
-200
-2% -$15.2K
AMZN icon
87
Amazon
AMZN
$2.44T
$800K 0.37%
48,000
+6,000
+14% +$94.9K
GE icon
88
GE Aerospace
GE
$364B
$788K 0.36%
6,150
-136
-2% -$17.3K
NEM icon
89
Newmont
NEM
$96.2B
$761K 0.35%
30,809
+13,842
+82% +$334K
WOLF icon
90
Wolfspeed
WOLF
$1.04B
$752K 0.34%
14,800
– –
MRK icon
91
Merck
MRK
$322B
$747K 0.34%
13,383
– –
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$740K 0.34%
20,750
-250
-1% -$8.5K
DO
93
DELISTED
Diamond Offshore Drilling
DO
$728K 0.33%
14,934
-100
-0.7% -$4.98K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$725K 0.33%
11,640
-105
-0.9% -$6.75K
SWK icon
95
Stanley Black & Decker
SWK
$14.5B
$718K 0.33%
8,150
– –
GT icon
96
Goodyear
GT
$2.09B
$708K 0.32%
26,000
-400
-2% -$10.4K
LOW icon
97
Lowe's Companies
LOW
$121B
$706K 0.32%
14,654
-100
-0.7% -$4.66K
CASY icon
98
Casey's General Stores
CASY
$32.1B
$703K 0.32%
9,946
– –
GLW icon
99
Corning
GLW
$107B
$694K 0.32%
31,196
-598
-2% -$12.7K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$654K 0.3%
16,530
-300
-2% -$11.1K
2 3
4
5 6

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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fruth Investment Management held 204 positions worth $219M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q2 2014 filing shows 8 new, 24 increased, 92 reduced and 6 closed positions. Its largest new stake was AngloGold Ashanti: 19,640 shares worth $331K. The largest sale was BEAM INC COM STK (DE), an estimated $2.26M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Staples.

  • Fruth Investment Management's largest Q2 2014 buy was AngloGold Ashanti: 19,640 shares worth $331K.
  • Fruth Investment Management added most to Spire in Q2 2014, an estimated $806K increase.
  • Fruth Investment Management's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $110K.
  • Fruth Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.26M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $219M portfolio in Q2 2014.
  • Fruth Investment Management opened 8 new positions and closed 6 in Q2 2014.
  • Fruth Investment Management's portfolio value rose 3.4% quarter-over-quarter to $219M.

Based on Fruth Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.