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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
+5.57%
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
+$17.3M
Cap. Flow
+$770K
Cap. Flow %
0.35%
Top 10 Hldgs %
22.71%
Holding
195
New
6
Increased
18
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$1.7M
2
ASIX icon
AdvanSix
ASIX
+$1.45M
3
ATI icon
ATI
ATI
+$530K
4
HWM icon
Howmet Aerospace
HWM
+$229K
5
K
Kellanova
K
+$219K

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$854K
2
AA icon
Alcoa
AA
+$364K
3
AEM icon
Agnico Eagle Mines
AEM
+$254K
4
LUV icon
Southwest Airlines
LUV
+$254K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Consumer Staples 12.84%
3 Consumer Discretionary 12.47%
4 Energy 11.7%
5 Materials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$179B
$1.01M 0.46%
13,900
– –
CTAS icon
77
Cintas
CTAS
$82.7B
$1.01M 0.46%
34,900
-100
-0.3% -$2.81K
D icon
78
Dominion Energy
D
$61.3B
$980K 0.45%
12,800
-500
-4% -$36.9K
SR icon
79
Spire
SR
$4.76B
$968K 0.44%
15,000
-13,575
-48% -$854K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$953K 0.43%
23,206
– –
AXP icon
81
American Express
AXP
$228B
$952K 0.43%
12,860
-100
-0.8% -$6.92K
LOW icon
82
Lowe's Companies
LOW
$118B
$939K 0.43%
13,204
– –
RTX icon
83
RTX Corp
RTX
$289B
$936K 0.43%
13,570
– –
CAT icon
84
Caterpillar
CAT
$373B
$919K 0.42%
9,913
– –
SWK icon
85
Stanley Black & Decker
SWK
$14.9B
$873K 0.4%
7,620
– –
VZ icon
86
Verizon
VZ
$193B
$866K 0.39%
16,238
-500
-3% -$25K
FELE icon
87
Franklin Electric
FELE
$4.57B
$863K 0.39%
22,200
– –
DUK icon
88
Duke Energy
DUK
$98.4B
$857K 0.39%
11,048
-199
-2% -$15.2K
AMAT icon
89
Applied Materials
AMAT
$398B
$809K 0.37%
25,100
– –
ETN icon
90
Eaton
ETN
$150B
$791K 0.36%
11,802
– –
ANDV
91
DELISTED
Andeavor
ANDV
$787K 0.36%
9,000
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$786K 0.36%
10,712
+400
+4% +$28.4K
KDP icon
93
Keurig Dr Pepper
KDP
$43B
$752K 0.34%
8,300
-50
-0.6% -$4.38K
CDK
94
DELISTED
CDK Global, Inc.
CDK
$746K 0.34%
12,507
– –
GT icon
95
Goodyear
GT
$2.04B
$734K 0.33%
23,800
– –
SYK icon
96
Stryker
SYK
$133B
$706K 0.32%
5,900
– –
BNY
97
Bank of New York Mellon
BNY
$106B
$672K 0.31%
14,200
-50
-0.4% -$2.25K
GLW icon
98
Corning
GLW
$116B
$665K 0.3%
27,425
-900
-3% -$21.4K
CVGW
99
DELISTED
Calavo Growers
CVGW
$663K 0.3%
10,800
– –
PH icon
100
Parker-Hannifin
PH
$121B
$658K 0.3%
4,700
– –
2 3
4
5 6

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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
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CMHI
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Fruth Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fruth Investment Management held 195 positions worth $219M, up 8.6% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2016 filing shows 6 new, 18 increased, 71 reduced and 7 closed positions. Its largest new stake was Versum Materials, Inc.: 68,340 shares worth $1.92M. The largest sale was Spire, an estimated $854K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q4 2016 buy was Versum Materials, Inc.: 68,340 shares worth $1.92M.
  • Fruth Investment Management added most to Kirby Corp in Q4 2016, an estimated $196K increase.
  • Fruth Investment Management's biggest Q4 2016 reduction was Spire, cutting an estimated $854K.
  • Fruth Investment Management fully exited Alcoa in Q4 2016, selling an estimated $364K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $219M portfolio in Q4 2016.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q4 2016.
  • Fruth Investment Management's portfolio value rose 8.6% quarter-over-quarter to $219M.

Based on Fruth Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.