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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
-1.22%
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
$225M
AUM Growth
-$10.2M
Cap. Flow
-$5.14M
Cap. Flow %
-2.28%
Top 10 Hldgs %
20.68%
Holding
203
New
6
Increased
9
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$411K
2
ALEX
Alexander & Baldwin
ALEX
+$252K
3
STLD icon
Steel Dynamics
STLD
+$221K
4
HES
Hess
HES
+$206K
5
RL icon
Ralph Lauren
RL
+$195K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$753K
2
MU icon
Micron Technology
MU
+$640K
3
POT
Potash Corp Of Saskatchewan
POT
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Consumer Discretionary 11.41%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$675K 0.3%
18,400
-100
-0.5% -$3.69K
ENB icon
102
Enbridge
ENB
$119B
$663K 0.29%
21,097
+132
+0.6% +$4.62K
MPC icon
103
Marathon Petroleum
MPC
$92.4B
$642K 0.28%
8,788
– –
MUSA icon
104
Murphy USA
MUSA
$11.2B
$632K 0.28%
8,693
-50
-0.6% -$3.9K
ALLE icon
105
Allegion
ALLE
$13.4B
$631K 0.28%
7,401
-183
-2% -$15.3K
NGVT icon
106
Ingevity
NGVT
$2.51B
$623K 0.28%
8,460
-146
-2% -$10.9K
INTC icon
107
Intel
INTC
$455B
$603K 0.27%
11,588
-770
-6% -$36.6K
PSX icon
108
Phillips 66
PSX
$84.9B
$564K 0.25%
5,881
-125
-2% -$12.2K
GT icon
109
Goodyear
GT
$2B
$563K 0.25%
21,200
– –
MRK icon
110
Merck
MRK
$322B
$559K 0.25%
10,765
– –
CSX icon
111
CSX Corp
CSX
$93.4B
$551K 0.24%
29,700
– –
FLR icon
112
Fluor
FLR
$7.01B
$549K 0.24%
9,600
-100
-1% -$5.74K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$541K 0.24%
10,440
– –
GPC icon
114
Genuine Parts
GPC
$17.1B
$535K 0.24%
5,960
– –
PFE icon
115
Pfizer
PFE
$143B
$529K 0.23%
15,715
-106
-0.7% -$3.64K
KSU
116
DELISTED
Kansas City Southern
KSU
$527K 0.23%
4,800
– –
WOLF icon
117
Wolfspeed
WOLF
$1.23B
$491K 0.22%
12,200
-100
-0.8% -$3.77K
WFC icon
118
Wells Fargo
WFC
$261B
$473K 0.21%
9,042
-200
-2% -$11.9K
FARM
119
DELISTED
Farmer Brothers
FARM
$462K 0.2%
15,300
-800
-5% -$25.2K
CMA
120
DELISTED
Comerica
CMA
$457K 0.2%
4,766
-300
-6% -$28.6K
ICE icon
121
Intercontinental Exchange
ICE
$85.6B
$435K 0.19%
6,000
– –
SHW icon
122
Sherwin-Williams
SHW
$82.7B
$431K 0.19%
3,300
– –
IBM icon
123
IBM
IBM
$211B
$427K 0.19%
2,914
-52
-2% -$7.87K
NBL
124
DELISTED
Noble Energy, Inc.
NBL
$417K 0.19%
13,766
– –
MDP
125
DELISTED
Meredith Corporation
MDP
$414K 0.18%
7,700
– –
3 4
5
6 7

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HWMG
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SCV
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CMHI
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Fruth Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fruth Investment Management held 203 positions worth $225M, down 4.3% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2018 filing shows 6 new, 9 increased, 113 reduced and 8 closed positions. Its largest new stake was Nutrien: 8,200 shares worth $387K. The largest sale was Brown-Forman Class B, an estimated $753K.

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

  • Fruth Investment Management's largest Q1 2018 buy was Nutrien: 8,200 shares worth $387K.
  • Fruth Investment Management added most to McCormick & Company Non-Voting in Q1 2018, an estimated $131K increase.
  • Fruth Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $753K.
  • Fruth Investment Management fully exited Micron Technology in Q1 2018, selling an estimated $640K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $225M portfolio in Q1 2018.
  • Fruth Investment Management opened 6 new positions and closed 8 in Q1 2018.
  • Fruth Investment Management's portfolio value fell 4.3% quarter-over-quarter to $225M.

Based on Fruth Investment Management's 13F filing for Q1 2018, filed 1 May 2018.