We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$215M
AUM Growth
-$4.65M
Cap. Flow
-$5.67M
Cap. Flow %
-2.64%
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$960K
2
POT
Potash Corp Of Saskatchewan
POT
+$386K
3
IVAC
Intevac Inc
IVAC
+$235K
4
AVY icon
Avery Dennison
AVY
+$217K
5
CL icon
Colgate-Palmolive
CL
+$196K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$953K
2
UNP icon
Union Pacific
UNP
+$320K
3
PX
Praxair Inc
PX
+$317K
4
MA icon
Mastercard
MA
+$219K
5
HAIN icon
Hain Celestial
HAIN
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62B
$985K 0.46%
12,700
-100
-0.8% -$7.57K
AMAT icon
77
Applied Materials
AMAT
$347B
$976K 0.45%
25,100
– –
COP icon
78
ConocoPhillips
COP
$144B
$969K 0.45%
19,448
-1,000
-5% -$48.3K
NEM icon
79
Newmont
NEM
$96.2B
$961K 0.45%
29,174
-874
-3% -$30.5K
ENB icon
80
Enbridge
ENB
$120B
$950K 0.44%
+22,713
New +$960K
SWK icon
81
Stanley Black & Decker
SWK
$14.5B
$946K 0.44%
7,120
-500
-7% -$62.7K
SR icon
82
Spire
SR
$4.79B
$945K 0.44%
14,000
-1,000
-7% -$65.1K
MUR icon
83
Murphy Oil
MUR
$5.55B
$918K 0.43%
32,130
-1,180
-4% -$34K
FELE icon
84
Franklin Electric
FELE
$4.66B
$912K 0.42%
21,200
-1,000
-5% -$40.9K
RTX icon
85
RTX Corp
RTX
$290B
$902K 0.42%
12,776
-794
-6% -$55.7K
CAT icon
86
Caterpillar
CAT
$361B
$873K 0.41%
9,413
-500
-5% -$47.3K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$860K 0.4%
10,712
– –
GT icon
88
Goodyear
GT
$2.09B
$838K 0.39%
23,300
-500
-2% -$17K
DUK icon
89
Duke Energy
DUK
$101B
$815K 0.38%
9,938
-1,110
-10% -$88.2K
KDP icon
90
Keurig Dr Pepper
KDP
$42.8B
$812K 0.38%
8,300
– –
VZ icon
91
Verizon
VZ
$197B
$787K 0.37%
16,164
-74
-0.5% -$3.71K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$787K 0.37%
12,109
-398
-3% -$25.5K
DOV icon
93
Dover
DOV
$26.7B
$781K 0.36%
12,040
-619
-5% -$39.5K
ETN icon
94
Eaton
ETN
$141B
$778K 0.36%
10,502
-1,300
-11% -$92.3K
SYK icon
95
Stryker
SYK
$135B
$776K 0.36%
5,900
– –
MU icon
96
Micron Technology
MU
$835B
$756K 0.35%
26,176
-224
-0.8% -$5.47K
GLW icon
97
Corning
GLW
$107B
$740K 0.34%
27,425
– –
PH icon
98
Parker-Hannifin
PH
$120B
$689K 0.32%
4,300
-400
-9% -$60.7K
ANDV
99
DELISTED
Andeavor
ANDV
$689K 0.32%
8,500
-500
-6% -$41.9K
MRK icon
100
Merck
MRK
$322B
$686K 0.32%
11,323
-165
-1% -$10K
2 3
4
5 6

Similar funds

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
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fruth Investment Management held 196 positions worth $215M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2017 filing shows 8 new, 5 increased, 126 reduced and 2 closed positions. Its largest new stake was Enbridge: 22,713 shares worth $950K. The largest sale was Spectra Energy Corp Wi, an estimated $953K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2017 buy was Enbridge: 22,713 shares worth $950K.
  • Fruth Investment Management added most to Murphy USA in Q1 2017, an estimated $44.9K increase.
  • Fruth Investment Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $320K.
  • Fruth Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $953K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $215M portfolio in Q1 2017.
  • Fruth Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • Fruth Investment Management's portfolio value fell 2.1% quarter-over-quarter to $215M.

Based on Fruth Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.