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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
+14.32%
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
$239M
AUM Growth
+$26.6M
Cap. Flow
-$1.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
21.84%
Holding
200
New
14
Increased
28
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$781K
2
DIS icon
Walt Disney
DIS
+$682K
3
DD icon
DuPont de Nemours
DD
+$576K
4
STLD icon
Steel Dynamics
STLD
+$238K
5
PRGO icon
Perrigo
PRGO
+$218K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$832K
2
SBUX icon
Starbucks
SBUX
+$419K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$258K
4
ABBV icon
AbbVie
ABBV
+$253K
5
MATX icon
Matsons
MATX
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 12.77%
3 Consumer Staples 12.71%
4 Materials 12.12%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
76
O-I Glass
OI
$1.1B
$1.11M 0.46%
58,350
-1,450
-2% -$28.1K
SR icon
77
Spire
SR
$4.72B
$1.07M 0.45%
13,000
-900
-6% -$70.2K
TKR icon
78
Timken Company
TKR
$9.56B
$1.05M 0.44%
24,200
-1,100
-4% -$46.8K
SYK icon
79
Stryker
SYK
$125B
$1.03M 0.43%
5,200
-400
-7% -$72K
FELE icon
80
Franklin Electric
FELE
$4.63B
$1.01M 0.42%
19,800
-400
-2% -$19.7K
NEM icon
81
Newmont
NEM
$98.7B
$984K 0.41%
27,526
-300
-1% -$10.2K
CB
82
DELISTED
CHUBB CORPORATION
CB
$980K 0.41%
7,002
+60
+0.9% +$8.4K
RDC
83
DELISTED
Rowan Companies Plc
RDC
$970K 0.41%
89,929
-1,200
-1% -$14K
D icon
84
Dominion Energy
D
$60.8B
$967K 0.41%
12,620
+1,020
+9% +$74.5K
MET icon
85
MetLife
MET
$61.9B
$965K 0.4%
22,682
– –
RTX icon
86
RTX Corp
RTX
$290B
$948K 0.4%
11,690
-410
-3% -$31.2K
VZ icon
87
Verizon
VZ
$195B
$941K 0.39%
15,918
-800
-5% -$45.3K
SWK icon
88
Stanley Black & Decker
SWK
$14.3B
$938K 0.39%
6,890
+100
+1% +$13K
MUR icon
89
Murphy Oil
MUR
$5.7B
$898K 0.38%
30,670
-300
-1% -$8.51K
NGVT icon
90
Ingevity
NGVT
$2.51B
$895K 0.38%
8,481
-198
-2% -$19.9K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$869K 0.36%
18,233
– –
DOV icon
92
Dover
DOV
$27.6B
$865K 0.36%
9,225
-200
-2% -$17.3K
GLW icon
93
Corning
GLW
$119B
$841K 0.35%
25,425
-500
-2% -$16.4K
AMAT icon
94
Applied Materials
AMAT
$403B
$834K 0.35%
21,050
-100
-0.5% -$3.8K
HP icon
95
Helmerich & Payne
HP
$3.45B
$833K 0.35%
15,000
– –
MRK icon
96
Merck
MRK
$322B
$829K 0.35%
10,451
-314
-3% -$23.5K
CVGW
97
DELISTED
Calavo Growers
CVGW
$813K 0.34%
9,700
-100
-1% -$8.12K
BHF icon
98
Brighthouse Financial
BHF
$3.56B
$788K 0.33%
21,736
-100
-0.5% -$3.75K
DUK icon
99
Duke Energy
DUK
$97.8B
$779K 0.33%
8,659
-198
-2% -$17.5K
ENB icon
100
Enbridge
ENB
$119B
$750K 0.31%
20,692
-311
-1% -$11.2K
2 3
4
5 6

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BRM
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HWMG
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SCV
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Fruth Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fruth Investment Management held 200 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q1 2019 filing shows 14 new, 28 increased, 119 reduced and 3 closed positions. Its largest new stake was Steel Dynamics: 6,700 shares worth $236K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $832K.

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

  • Fruth Investment Management's largest Q1 2019 buy was Steel Dynamics: 6,700 shares worth $236K.
  • Fruth Investment Management added most to Phillips 66 in Q1 2019, an estimated $781K increase.
  • Fruth Investment Management's biggest Q1 2019 reduction was Starbucks, cutting an estimated $419K.
  • Fruth Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $832K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $239M portfolio in Q1 2019.
  • Fruth Investment Management opened 14 new positions and closed 3 in Q1 2019.
  • Fruth Investment Management's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Fruth Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.