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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
+2.51%
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
$177M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
105.04%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$7.15M |
| 2 |
ExxonMobil
XOM
|
+$6.8M |
| 3 |
PX
Praxair Inc
PX
|
+$5.37M |
| 4 |
Hershey
HSY
|
+$4.25M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.81% |
| 2 | Energy | 14.9% |
| 3 | Consumer Staples | 14.86% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $528K | 0.3% |
+10,100
| New | +$566K |
|
102
Wells Fargo
WFC
$254B
| $515K | 0.29% |
+12,494
| New | +$487K |
|
103
Ford
F
$60.9B
| $489K | 0.28% |
+31,626
| New | +$453K |
|
104
Parker-Hannifin
PH
$120B
| $486K | 0.27% |
+5,100
| New | +$478K |
|
105
Corning
GLW
$107B
| $483K | 0.27% |
+33,975
| New | +$494K |
|
106
Eaton
ETN
$141B
| $477K | 0.27% |
+7,257
| New | +$458K |
|
|
BNY
107
Bank of New York Mellon
BNY
$103B
| $476K | 0.27% |
+17,000
| New | +$488K |
|
108
Cintas
CTAS
$86.6B
| $467K | 0.26% |
+41,100
| New | +$463K |
|
109
Keurig Dr Pepper
KDP
$42.8B
| $466K | 0.26% |
+10,150
| New | +$482K |
|
110
Perrigo
PRGO
$1.44B
| $465K | 0.26% |
+3,850
| New | +$456K |
|
|
ARG
111
DELISTED
Airgas Inc
ARG
| $462K | 0.26% |
+4,850
| New | +$476K |
|
112
General Motors
GM
$80.9B
| $461K | 0.26% |
+13,859
| New | +$439K |
|
113
BP
BP
$112B
| $452K | 0.26% |
+13,257
| New | +$461K |
|
114
Phillips 66
PSX
$82.9B
| $447K | 0.25% |
+7,604
| New | +$478K |
|
115
Goodyear
GT
$2.09B
| $442K | 0.25% |
+28,900
| New | +$395K |
|
116
International Paper
IP
$22.6B
| $439K | 0.25% |
+10,618
| New | +$459K |
|
117
Micron Technology
MU
$835B
| $435K | 0.25% |
+30,400
| New | +$337K |
|
118
Stryker
SYK
$135B
| $420K | 0.24% |
+6,500
| New | +$431K |
|
|
NRT
119
North European Oil Royalty Trust
NRT
$80.6M
| $419K | 0.24% |
+17,224
| New | +$426K |
|
|
PRO
120
DELISTED
PROS Holdings
PRO
| $416K | 0.24% |
+13,900
| New | +$387K |
|
121
Pfizer
PFE
$143B
| $414K | 0.23% |
+15,603
| New | +$431K |
|
|
BTU
122
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $413K | 0.23% |
+1,885
| New | +$542K |
|
123
Johnson Controls International
JCI
$85.1B
| $411K | 0.23% |
+10,983
| New | +$410K |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $404K | 0.23% |
+4,783
| New | +$419K |
|
125
Applied Materials
AMAT
$347B
| $401K | 0.23% |
+26,900
| New | +$390K |
|
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Fruth Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fruth Investment Management, which disclosed 182 positions worth $177M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is W.W. Grainger: 28,862 shares worth $7.28M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Consumer Staples.
- Fruth Investment Management's largest Q2 2013 buy was W.W. Grainger: 28,862 shares worth $7.28M.
- Fruth Investment Management's ten largest holdings make up 24% of its $177M portfolio in Q2 2013.
- Fruth Investment Management disclosed 182 positions in Q2 2013, its first 13F filing on record.
Based on Fruth Investment Management's 13F filing for Q2 2013, filed 11 Jul 2013.