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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
+6.35%
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
$210M
AUM Growth
+$11.1M
Cap. Flow
-$1.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.04%
Holding
194
New
8
Increased
15
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$289K
2
AEM icon
Agnico Eagle Mines
AEM
+$214K
3
CFR icon
Cullen/Frost Bankers
CFR
+$210K
4
BDX icon
Becton Dickinson
BDX
+$203K
5
PRK icon
Park National Corp
PRK
+$200K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$885K
2
ARG
Airgas Inc
ARG
+$715K
3
WRK
WestRock Company
WRK
+$237K
4
SR icon
Spire
SR
+$92K
5
KMB icon
Kimberly-Clark
KMB
+$52.3K

Sector Composition

Rank Sector Weight
1 Industrials 17.97%
2 Consumer Staples 15.31%
3 Consumer Discretionary 13.56%
4 Energy 12.78%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$927K 0.44%
14,365
+252
+2% +$16.1K
DUK icon
77
Duke Energy
DUK
$101B
$926K 0.44%
10,794
-166
-2% -$13.3K
COP icon
78
ConocoPhillips
COP
$144B
$919K 0.44%
21,098
– –
KEYS icon
79
Keysight
KEYS
$50.7B
$893K 0.42%
30,699
-162
-0.5% -$4.58K
SWK icon
80
Stanley Black & Decker
SWK
$14.5B
$891K 0.42%
8,020
– –
CTAS icon
81
Cintas
CTAS
$86.6B
$858K 0.41%
35,000
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$839K 0.4%
22,915
-150
-0.7% -$4.78K
ADI icon
83
Analog Devices
ADI
$172B
$832K 0.4%
14,700
– –
AXP icon
84
American Express
AXP
$224B
$829K 0.39%
13,660
+210
+2% +$13.3K
KDP icon
85
Keurig Dr Pepper
KDP
$42.8B
$826K 0.39%
8,550
-200
-2% -$18.4K
TKR icon
86
Timken Company
TKR
$9.19B
$807K 0.38%
26,350
– –
CVGW
87
DELISTED
Calavo Growers
CVGW
$757K 0.36%
11,300
– –
CAT icon
88
Caterpillar
CAT
$361B
$751K 0.36%
9,913
– –
DOV icon
89
Dover
DOV
$26.7B
$743K 0.35%
13,278
– –
FELE icon
90
Franklin Electric
FELE
$4.66B
$740K 0.35%
22,400
– –
CDK
91
DELISTED
CDK Global, Inc.
CDK
$730K 0.35%
13,173
-44
-0.3% -$2.27K
SYK icon
92
Stryker
SYK
$135B
$718K 0.34%
6,000
-400
-6% -$44.7K
ANDV
93
DELISTED
Andeavor
ANDV
$696K 0.33%
9,300
– –
GPC icon
94
Genuine Parts
GPC
$17.9B
$684K 0.33%
6,760
-100
-1% -$9.7K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$674K 0.32%
10,412
– –
MRK icon
96
Merck
MRK
$322B
$643K 0.31%
11,698
– –
GT icon
97
Goodyear
GT
$2.09B
$628K 0.3%
24,500
– –
AMAT icon
98
Applied Materials
AMAT
$347B
$624K 0.3%
26,050
-200
-0.8% -$4.41K
MUSA icon
99
Murphy USA
MUSA
$11.4B
$617K 0.29%
8,327
– –
ALLE icon
100
Allegion
ALLE
$13.5B
$595K 0.28%
8,573
-266
-3% -$17.7K
2 3
4
5 6

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MG
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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 2016 Portfolio in Review

As of Q2 2016, Fruth Investment Management held 194 positions worth $210M, up 5.6% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q2 2016 filing shows 8 new, 15 increased, 86 reduced and 3 closed positions. Its largest new stake was Ingevity: 9,252 shares worth $314K. The largest sale was Procter & Gamble, an estimated $885K.

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

  • Fruth Investment Management's largest Q2 2016 buy was Ingevity: 9,252 shares worth $314K.
  • Fruth Investment Management added most to Apple in Q2 2016, an estimated $54.3K increase.
  • Fruth Investment Management's biggest Q2 2016 reduction was WestRock Company, cutting an estimated $237K.
  • Fruth Investment Management fully exited Procter & Gamble in Q2 2016, selling an estimated $885K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $210M portfolio in Q2 2016.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q2 2016.
  • Fruth Investment Management's portfolio value rose 5.6% quarter-over-quarter to $210M.

Based on Fruth Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.