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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
+4.53%
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
$199M
AUM Growth
+$2.44M
Cap. Flow
-$4.23M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.41%
Holding
195
New
2
Increased
16
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$194K
2
PDCO
Patterson Companies, Inc.
PDCO
+$191K
3
AIT icon
Applied Industrial Technologies
AIT
+$47.3K
4
DIS icon
Walt Disney
DIS
+$19.1K
5
CVX icon
Chevron
CVX
+$12.7K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$835K
2
CPB icon
Campbell Soup
CPB
+$338K
3
SCHW
Charles Schwab
SCHW
+$263K
4
DINO icon
HF Sinclair
DINO
+$220K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Consumer Staples 15.45%
3 Consumer Discretionary 14.62%
4 Energy 10.78%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$590K 0.3%
11,698
-105
-0.9% -$5.14K
WFC icon
102
Wells Fargo
WFC
$261B
$581K 0.29%
12,017
– –
ALLE icon
103
Allegion
ALLE
$13.4B
$563K 0.28%
8,839
+33
+0.4% +$2.02K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$556K 0.28%
19,950
-500
-2% -$13.4K
AMAT icon
105
Applied Materials
AMAT
$411B
$555K 0.28%
26,250
-300
-1% -$5.47K
PH icon
106
Parker-Hannifin
PH
$123B
$555K 0.28%
5,000
– –
FLR icon
107
Fluor
FLR
$6.99B
$553K 0.28%
10,300
– –
LUV icon
108
Southwest Airlines
LUV
$22.1B
$544K 0.27%
12,150
-25
-0.2% -$1.02K
BNY
109
Bank of New York Mellon
BNY
$107B
$543K 0.27%
14,750
– –
MUSA icon
110
Murphy USA
MUSA
$11.3B
$511K 0.26%
8,327
-325
-4% -$20K
ETN icon
111
Eaton
ETN
$162B
$480K 0.24%
7,673
– –
EMC
112
DELISTED
EMC CORPORATION
EMC
$467K 0.23%
17,534
– –
PFE icon
113
Pfizer
PFE
$143B
$460K 0.23%
16,375
-211
-1% -$6.03K
IBM icon
114
IBM
IBM
$207B
$449K 0.23%
3,102
– –
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$437K 0.22%
13,930
– –
INTC icon
116
Intel
INTC
$464B
$433K 0.22%
13,414
– –
WOLF icon
117
Wolfspeed
WOLF
$1.25B
$430K 0.22%
14,800
– –
MDP
118
DELISTED
Meredith Corporation
MDP
$427K 0.21%
9,000
– –
JCI icon
119
Johnson Controls International
JCI
$88.5B
$418K 0.21%
10,266
– –
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
$411K 0.21%
13,050
– –
KSU
121
DELISTED
Kansas City Southern
KSU
$410K 0.21%
4,800
– –
F icon
122
Ford
F
$58.6B
$407K 0.2%
30,150
-40
-0.1% -$503
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.33T
$398K 0.2%
10,440
– –
AWR icon
124
American States Water
AWR
$3.37B
$397K 0.2%
10,100
– –
PAG icon
125
Penske Automotive Group
PAG
$14.3B
$394K 0.2%
10,400
– –
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Fruth Investment Management held 195 positions worth $199M, up 1.2% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q1 2016 filing shows 2 new, 16 increased, 84 reduced and 9 closed positions. Its largest new stake was Avery Dennison: 3,000 shares worth $216K. The largest sale was CHUBB CORPORATION, an estimated $835K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2016 buy was Avery Dennison: 3,000 shares worth $216K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2016, an estimated $47.3K increase.
  • Fruth Investment Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $835K.
  • Fruth Investment Management fully exited Campbell Soup in Q1 2016, selling an estimated $338K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Fruth Investment Management opened 2 new positions and closed 9 in Q1 2016.
  • Fruth Investment Management's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Fruth Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.