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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
$199M
AUM Growth
+$2.44M
Cap. Flow
-$4.23M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.41%
Holding
195
New
2
Increased
16
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$194K
2
PDCO
Patterson Companies, Inc.
PDCO
+$191K
3
AIT icon
Applied Industrial Technologies
AIT
+$47.3K
4
DIS icon
Walt Disney
DIS
+$19.1K
5
CVX icon
Chevron
CVX
+$12.7K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$835K
2
CPB icon
Campbell Soup
CPB
+$338K
3
SCHW
Charles Schwab
SCHW
+$263K
4
DINO icon
HF Sinclair
DINO
+$220K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Consumer Staples 15.45%
3 Consumer Discretionary 14.62%
4 Energy 10.78%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$179B
$870K 0.44%
14,700
– –
KEYS icon
77
Keysight
KEYS
$54.5B
$856K 0.43%
30,861
-700
-2% -$17.6K
MUR icon
78
Murphy Oil
MUR
$5.7B
$855K 0.43%
33,960
– –
COP icon
79
ConocoPhillips
COP
$147B
$849K 0.43%
21,098
-600
-3% -$22.8K
SWK icon
80
Stanley Black & Decker
SWK
$14.3B
$843K 0.42%
8,020
-100
-1% -$9.7K
NEM icon
81
Newmont
NEM
$98.7B
$842K 0.42%
31,682
-567
-2% -$13.1K
AXP icon
82
American Express
AXP
$227B
$825K 0.41%
13,450
-100
-0.7% -$5.82K
GT icon
83
Goodyear
GT
$2B
$808K 0.41%
24,500
– –
ANDV
84
DELISTED
Andeavor
ANDV
$799K 0.4%
9,300
-100
-1% -$8.59K
CTAS icon
85
Cintas
CTAS
$81.9B
$785K 0.39%
35,000
-300
-0.8% -$6.44K
KDP icon
86
Keurig Dr Pepper
KDP
$42.3B
$782K 0.39%
8,750
-50
-0.6% -$4.56K
CAT icon
87
Caterpillar
CAT
$375B
$758K 0.38%
9,913
-100
-1% -$6.71K
FELE icon
88
Franklin Electric
FELE
$4.63B
$720K 0.36%
22,400
– –
ARG
89
DELISTED
Airgas Inc
ARG
$715K 0.36%
5,050
– –
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$705K 0.35%
23,065
-860
-4% -$24.3K
OKE icon
91
Oneok
OKE
$57.2B
$697K 0.35%
23,354
+500
+2% +$12.3K
DOV icon
92
Dover
DOV
$27.6B
$689K 0.35%
13,278
-247
-2% -$12K
SYK icon
93
Stryker
SYK
$125B
$686K 0.34%
6,400
– –
GPC icon
94
Genuine Parts
GPC
$17.1B
$681K 0.34%
6,860
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$659K 0.33%
10,412
– –
CVGW
96
DELISTED
Calavo Growers
CVGW
$644K 0.32%
11,300
– –
XRX icon
97
Xerox
XRX
$386M
$624K 0.31%
21,227
-911
-4% -$23.5K
GLW icon
98
Corning
GLW
$119B
$616K 0.31%
29,525
-900
-3% -$16.7K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$615K 0.31%
13,217
-557
-4% -$24.8K
PSX icon
100
Phillips 66
PSX
$84.9B
$600K 0.3%
6,936
-200
-3% -$16.3K
2 3
4
5 6

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TFP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Fruth Investment Management held 195 positions worth $199M, up 1.2% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q1 2016 filing shows 2 new, 16 increased, 84 reduced and 9 closed positions. Its largest new stake was Avery Dennison: 3,000 shares worth $216K. The largest sale was CHUBB CORPORATION, an estimated $835K.

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

  • Fruth Investment Management's largest Q1 2016 buy was Avery Dennison: 3,000 shares worth $216K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2016, an estimated $47.3K increase.
  • Fruth Investment Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $835K.
  • Fruth Investment Management fully exited Campbell Soup in Q1 2016, selling an estimated $338K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Fruth Investment Management opened 2 new positions and closed 9 in Q1 2016.
  • Fruth Investment Management's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Fruth Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.