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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
-1.08%
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
$213M
AUM Growth
-$18.7M
Cap. Flow
-$14.3M
Cap. Flow %
-6.73%
Top 10 Hldgs %
22.03%
Holding
227
New
–
Increased
7
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.95K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.03K
3
NSC icon
Norfolk Southern
NSC
+$4.87K
4
D icon
Dominion Energy
D
+$3.52K
5
MRK icon
Merck
MRK
+$2.97K

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$641K
2
AAPL icon
Apple
AAPL
+$611K
3
AZO icon
AutoZone
AZO
+$409K
4
NEM icon
Newmont
NEM
+$394K
5
MEI icon
Methode Electronics
MEI
+$329K

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Consumer Staples 13.61%
3 Energy 12.76%
4 Consumer Discretionary 12.51%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$56.7B
$908K 0.43%
23,004
– –
CAT icon
77
Caterpillar
CAT
$361B
$887K 0.42%
10,463
-850
-8% -$73.1K
KEYS icon
78
Keysight
KEYS
$50.7B
$879K 0.41%
28,211
-1,250
-4% -$42.7K
INGR icon
79
Ingredion
INGR
$6.42B
$861K 0.4%
10,800
– –
SWK icon
80
Stanley Black & Decker
SWK
$14.5B
$854K 0.4%
8,120
-200
-2% -$20.4K
AIT icon
81
Applied Industrial Technologies
AIT
$12.4B
$836K 0.39%
21,100
-2,000
-9% -$84.9K
DUK icon
82
Duke Energy
DUK
$101B
$813K 0.38%
11,525
– –
PG icon
83
Procter & Gamble
PG
$340B
$812K 0.38%
10,386
-100
-1% -$8.05K
ATO icon
84
Atmos Energy
ATO
$29.7B
$802K 0.38%
15,650
-200
-1% -$10.7K
VZ icon
85
Verizon
VZ
$197B
$794K 0.37%
17,047
-450
-3% -$22K
ANDV
86
DELISTED
Andeavor
ANDV
$793K 0.37%
9,400
– –
GT icon
87
Goodyear
GT
$2.09B
$768K 0.36%
25,500
-1,000
-4% -$29.7K
CTAS icon
88
Cintas
CTAS
$86.6B
$761K 0.36%
36,000
– –
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$747K 0.35%
22,939
-924
-4% -$32.9K
FELE icon
90
Franklin Electric
FELE
$4.66B
$743K 0.35%
23,000
-1,000
-4% -$35.9K
NEM icon
91
Newmont
NEM
$96.2B
$741K 0.35%
31,734
-15,742
-33% -$394K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$735K 0.35%
13,627
-1,049
-7% -$53.8K
WFC icon
93
Wells Fargo
WFC
$254B
$687K 0.32%
12,217
– –
MRK icon
94
Merck
MRK
$322B
$683K 0.32%
12,589
+53
+0.4% +$2.97K
DOV icon
95
Dover
DOV
$26.7B
$678K 0.32%
11,970
-495
-4% -$29.5K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$675K 0.32%
11,127
-1,053
-9% -$70.9K
KDP icon
97
Keurig Dr Pepper
KDP
$42.8B
$670K 0.31%
9,203
-1,000
-10% -$76.3K
IBM icon
98
IBM
IBM
$213B
$641K 0.3%
4,122
– –
GPC icon
99
Genuine Parts
GPC
$17.9B
$632K 0.3%
7,060
-500
-7% -$46.1K
BNY
100
Bank of New York Mellon
BNY
$103B
$619K 0.29%
14,750
– –
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q2 2015, Fruth Investment Management held 227 positions worth $213M, down 8.1% from $231M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management withdrew a net $14.3M in Q2 2015, closing 25 positions and reducing 146 holdings. Its most notable exit was Cirrus Logic, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Fruth Investment Management added an estimated $7.95K to Phillips 66.

  • Fruth Investment Management added most to Phillips 66 in Q2 2015, an estimated $7.95K increase.
  • Fruth Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $611K.
  • Fruth Investment Management fully exited Cirrus Logic in Q2 2015, selling an estimated $641K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $213M portfolio in Q2 2015.
  • Fruth Investment Management opened 0 new positions and closed 25 in Q2 2015.
  • Fruth Investment Management's portfolio value fell 8.1% quarter-over-quarter to $213M.

Based on Fruth Investment Management's 13F filing for Q2 2015, filed 7 Jul 2015.