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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
+4.81%
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
$250M
AUM Growth
+$11M
Cap. Flow
+$1.52M
Cap. Flow %
0.61%
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.3M
2
ESV
Ensco Rowan plc
ESV
+$739K
3
DD
Du Pont De Nemours E I
DD
+$710K
4
MRO
Marathon Oil Corporation
MRO
+$661K
5
CTVA icon
Corteva
CTVA
+$289K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.41M
2
RDC
Rowan Companies Plc
RDC
+$970K
3
WOLF icon
Wolfspeed
WOLF
+$640K
4
KEX icon
Kirby Corp
KEX
+$396K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
76
Spire
SR
$4.79B
$1.09M 0.44%
13,000
– –
SYK icon
77
Stryker
SYK
$135B
$1.07M 0.43%
5,200
– –
GT icon
78
Goodyear
GT
$2.09B
$1.04M 0.42%
68,090
+1,000
+1% +$16.9K
COP icon
79
ConocoPhillips
COP
$144B
$1.03M 0.41%
16,862
– –
OI icon
80
O-I Glass
OI
$1.18B
$1.02M 0.41%
59,350
+1,000
+2% +$17.8K
CB
81
DELISTED
CHUBB CORPORATION
CB
$1.01M 0.41%
6,882
-120
-2% -$17.7K
SWK icon
82
Stanley Black & Decker
SWK
$14.5B
$996K 0.4%
6,890
– –
D icon
83
Dominion Energy
D
$62.1B
$975K 0.39%
12,620
– –
RTX icon
84
RTX Corp
RTX
$290B
$957K 0.38%
11,690
– –
AMAT icon
85
Applied Materials
AMAT
$347B
$945K 0.38%
21,050
– –
VZ icon
86
Verizon
VZ
$197B
$943K 0.38%
16,518
+600
+4% +$34.6K
FELE icon
87
Franklin Electric
FELE
$4.66B
$940K 0.38%
19,800
– –
CVGW
88
DELISTED
Calavo Growers
CVGW
$938K 0.38%
9,700
– –
NGVT icon
89
Ingevity
NGVT
$2.46B
$938K 0.38%
8,922
+441
+5% +$44.3K
DOV icon
90
Dover
DOV
$26.7B
$920K 0.37%
9,188
-37
-0.4% -$3.55K
GLW icon
91
Corning
GLW
$107B
$844K 0.34%
25,425
– –
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$840K 0.34%
59,125
+42,745
+261% +$661K
ALLE icon
93
Allegion
ALLE
$13.5B
$837K 0.34%
7,573
+155
+2% +$15.5K
MRK icon
94
Merck
MRK
$322B
$831K 0.33%
10,398
-53
-0.5% -$4.06K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$815K 0.33%
17,983
-250
-1% -$11.6K
CSX icon
96
CSX Corp
CSX
$94B
$765K 0.31%
29,700
– –
GAP
97
The Gap Inc
GAP
$7.3B
$762K 0.31%
42,450
– –
HP icon
98
Helmerich & Payne
HP
$3.34B
$759K 0.3%
15,000
– –
DUK icon
99
Duke Energy
DUK
$101B
$758K 0.3%
8,593
-66
-0.8% -$5.83K
MUR icon
100
Murphy Oil
MUR
$5.55B
$751K 0.3%
30,470
-200
-0.7% -$5.28K
2 3
4
5 6

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HWMG
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SCV
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IMA
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CMHI
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Fruth Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fruth Investment Management held 205 positions worth $250M, up 4.6% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q2 2019 filing shows 8 new, 24 increased, 62 reduced and 4 closed positions. Its largest new stake was Dow Inc: 43,567 shares worth $2.15M. The largest sale was DuPont de Nemours, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q2 2019 buy was Dow Inc: 43,567 shares worth $2.15M.
  • Fruth Investment Management added most to Ensco Rowan plc in Q2 2019, an estimated $739K increase.
  • Fruth Investment Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $396K.
  • Fruth Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.41M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $250M portfolio in Q2 2019.
  • Fruth Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Fruth Investment Management's portfolio value rose 4.6% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.