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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
+4.36%
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
$232M
AUM Growth
+$6.58M
Cap. Flow
-$702K
Cap. Flow %
-0.3%
Top 10 Hldgs %
20.84%
Holding
200
New
5
Increased
5
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$466K
2
CPB icon
Campbell Soup
CPB
+$431K
3
AEM icon
Agnico Eagle Mines
AEM
+$273K
4
EXPD icon
Expeditors International
EXPD
+$203K
5
MATX icon
Matsons
MATX
+$192K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$213K
2
CL icon
Colgate-Palmolive
CL
+$200K
3
DOV icon
Dover
DOV
+$173K
4
MA icon
Mastercard
MA
+$94K
5
VLO icon
Valero Energy
VLO
+$78.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Consumer Staples 12.98%
3 Materials 12.31%
4 Technology 11.6%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$398B
$1.01M 0.44%
21,900
-75
-0.3% -$3.87K
DD icon
77
DuPont de Nemours
DD
$18.7B
$992K 0.43%
5,947
– –
ANDV
78
DELISTED
Andeavor
ANDV
$983K 0.42%
7,500
-200
-3% -$26.3K
SR icon
79
Spire
SR
$4.76B
$982K 0.42%
13,900
-100
-0.7% -$7.05K
CVGW
80
DELISTED
Calavo Growers
CVGW
$980K 0.42%
10,200
-100
-1% -$9.3K
HP icon
81
Helmerich & Payne
HP
$3.37B
$975K 0.42%
15,300
-200
-1% -$13.6K
RTX icon
82
RTX Corp
RTX
$289B
$967K 0.42%
12,299
– –
BHF icon
83
Brighthouse Financial
BHF
$3.64B
$953K 0.41%
23,786
-100
-0.4% -$4.81K
KDP icon
84
Keurig Dr Pepper
KDP
$43B
$951K 0.41%
7,800
-200
-3% -$24K
SLB icon
85
SLB Ltd
SLB
$72.6B
$945K 0.41%
14,103
– –
CB
86
DELISTED
CHUBB CORPORATION
CB
$937K 0.4%
7,378
– –
FELE icon
87
Franklin Electric
FELE
$4.57B
$929K 0.4%
20,600
-200
-1% -$8.92K
SWK icon
88
Stanley Black & Decker
SWK
$14.9B
$928K 0.4%
6,990
– –
SYK icon
89
Stryker
SYK
$133B
$928K 0.4%
5,500
– –
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$894K 0.39%
18,000
-400
-2% -$15.8K
VZ icon
91
Verizon
VZ
$193B
$824K 0.36%
16,384
– –
D icon
92
Dominion Energy
D
$61.3B
$784K 0.34%
11,500
-500
-4% -$32.6K
ETN icon
93
Eaton
ETN
$150B
$784K 0.34%
10,502
– –
BNY
94
Bank of New York Mellon
BNY
$106B
$760K 0.33%
14,100
– –
CDK
95
DELISTED
CDK Global, Inc.
CDK
$755K 0.33%
11,609
-82
-0.7% -$5.3K
ENB icon
96
Enbridge
ENB
$121B
$750K 0.32%
21,026
-71
-0.3% -$2.25K
ATI icon
97
ATI
ATI
$24.8B
$743K 0.32%
29,600
– –
GLW icon
98
Corning
GLW
$116B
$718K 0.31%
26,125
– –
DUK icon
99
Duke Energy
DUK
$98.4B
$703K 0.3%
8,890
-433
-5% -$33.3K
DOV icon
100
Dover
DOV
$27.5B
$697K 0.3%
9,525
-2,267
-19% -$173K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fruth Investment Management held 200 positions worth $232M, up 2.9% from $225M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Fruth Investment Management opened 5 new positions and exited 3, leaving the 200-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2018 buy was Campbell Soup: 11,084 shares worth $449K.
  • Fruth Investment Management added most to Sonoco in Q2 2018, an estimated $466K increase.
  • Fruth Investment Management's biggest Q2 2018 reduction was Dover, cutting an estimated $173K.
  • Fruth Investment Management fully exited Crane NXT in Q2 2018, selling an estimated $213K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $232M portfolio in Q2 2018.
  • Fruth Investment Management opened 5 new positions and closed 3 in Q2 2018.
  • Fruth Investment Management's portfolio value rose 2.9% quarter-over-quarter to $232M.

Based on Fruth Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.