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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
+8.3%
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
$236M
AUM Growth
+$17.7M
Cap. Flow
+$632K
Cap. Flow %
0.27%
Top 10 Hldgs %
20.53%
Holding
201
New
10
Increased
14
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.37M
2
CVX icon
Chevron
CVX
+$792K
3
BG icon
Bunge Global
BG
+$605K
4
FARM
Farmer Brothers
FARM
+$532K
5
AGI icon
Alamos Gold
AGI
+$384K

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$397K
2
MU icon
Micron Technology
MU
+$358K
3
ALEX
Alexander & Baldwin
ALEX
+$259K
4
A icon
Agilent Technologies
A
+$223K
5
BKH icon
Black Hills Corp
BKH
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.7B
$1.08M 0.46%
6,010
– –
OKE icon
77
Oneok
OKE
$56.5B
$1.07M 0.46%
20,099
– –
NEM icon
78
Newmont
NEM
$96.1B
$1.05M 0.45%
28,126
-200
-0.7% -$7.36K
SR icon
79
Spire
SR
$4.82B
$1.05M 0.45%
14,000
– –
COP icon
80
ConocoPhillips
COP
$144B
$1.04M 0.44%
18,888
-160
-0.8% -$8.23K
HP icon
81
Helmerich & Payne
HP
$3.34B
$1.01M 0.43%
15,700
-400
-2% -$22.4K
D icon
82
Dominion Energy
D
$62B
$988K 0.42%
12,200
-400
-3% -$32.4K
RTX icon
83
RTX Corp
RTX
$295B
$987K 0.42%
12,299
-477
-4% -$36.2K
MUR icon
84
Murphy Oil
MUR
$5.5B
$977K 0.41%
31,470
-60
-0.2% -$1.67K
FELE icon
85
Franklin Electric
FELE
$4.67B
$963K 0.41%
21,000
– –
DOV icon
86
Dover
DOV
$26.8B
$961K 0.41%
11,792
– –
SLB icon
87
SLB Ltd
SLB
$73.3B
$957K 0.41%
14,203
– –
SYK icon
88
Stryker
SYK
$134B
$882K 0.37%
5,700
-100
-2% -$15.3K
ANDV
89
DELISTED
Andeavor
ANDV
$880K 0.37%
7,700
-800
-9% -$86K
VZ icon
90
Verizon
VZ
$202B
$870K 0.37%
16,440
+864
+6% +$42.5K
CVGW
91
DELISTED
Calavo Growers
CVGW
$869K 0.37%
10,300
-100
-1% -$7.37K
PH icon
92
Parker-Hannifin
PH
$120B
$858K 0.36%
4,300
– –
CDK
93
DELISTED
CDK Global, Inc.
CDK
$853K 0.36%
11,980
+102
+0.9% +$6.85K
GLW icon
94
Corning
GLW
$107B
$835K 0.35%
26,125
-300
-1% -$9.45K
ETN icon
95
Eaton
ETN
$142B
$829K 0.35%
10,502
– –
ENB icon
96
Enbridge
ENB
$121B
$819K 0.35%
20,965
-970
-4% -$37.3K
KDP icon
97
Keurig Dr Pepper
KDP
$42.4B
$805K 0.34%
8,300
– –
DUK icon
98
Duke Energy
DUK
$101B
$798K 0.34%
9,489
-283
-3% -$24.7K
BNY
99
Bank of New York Mellon
BNY
$104B
$759K 0.32%
14,100
-100
-0.7% -$5.33K
ATI icon
100
ATI
ATI
$24.6B
$741K 0.31%
30,700
– –
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Fruth Investment Management held 201 positions worth $236M, up 8.1% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2017 filing shows 10 new, 14 increased, 100 reduced and 4 closed positions. Its largest new stake was Brighthouse Financial: 23,204 shares worth $1.36M. The largest sale was Richmont Mines Inc., an estimated $397K.

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

  • Fruth Investment Management's largest Q4 2017 buy was Brighthouse Financial: 23,204 shares worth $1.36M.
  • Fruth Investment Management added most to Chevron in Q4 2017, an estimated $792K increase.
  • Fruth Investment Management's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $358K.
  • Fruth Investment Management fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $397K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2017.
  • Fruth Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Fruth Investment Management's portfolio value rose 8.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2017, filed 9 Jan 2018.