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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
+4.36%
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
$232M
AUM Growth
+$6.58M
Cap. Flow
-$702K
Cap. Flow %
-0.3%
Top 10 Hldgs %
20.84%
Holding
200
New
5
Increased
5
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$466K
2
CPB icon
Campbell Soup
CPB
+$431K
3
AEM icon
Agnico Eagle Mines
AEM
+$273K
4
EXPD icon
Expeditors International
EXPD
+$203K
5
MATX icon
Matsons
MATX
+$192K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$213K
2
CL icon
Colgate-Palmolive
CL
+$200K
3
DOV icon
Dover
DOV
+$173K
4
MA icon
Mastercard
MA
+$94K
5
VLO icon
Valero Energy
VLO
+$78.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Consumer Staples 12.98%
3 Materials 12.31%
4 Technology 11.6%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
101
Ingevity
NGVT
$2.44B
$673K 0.29%
8,326
-134
-2% -$10.6K
PH icon
102
Parker-Hannifin
PH
$121B
$670K 0.29%
4,300
– –
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
$670K 0.29%
12,250
– –
PSX icon
104
Phillips 66
PSX
$84.4B
$660K 0.28%
5,881
– –
MUSA icon
105
Murphy USA
MUSA
$11.4B
$645K 0.28%
8,693
– –
CSX icon
106
CSX Corp
CSX
$93B
$631K 0.27%
29,700
– –
MRK icon
107
Merck
MRK
$321B
$623K 0.27%
10,765
– –
MPC icon
108
Marathon Petroleum
MPC
$91.7B
$612K 0.26%
8,726
-62
-0.7% -$4.74K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.08T
$589K 0.25%
10,440
– –
INTC icon
110
Intel
INTC
$460B
$576K 0.25%
11,588
– –
ALLE icon
111
Allegion
ALLE
$13.4B
$572K 0.25%
7,401
– –
GPC icon
112
Genuine Parts
GPC
$17.2B
$547K 0.24%
5,960
– –
PFE icon
113
Pfizer
PFE
$142B
$531K 0.23%
15,440
-275
-2% -$9.4K
KSU
114
DELISTED
Kansas City Southern
KSU
$508K 0.22%
4,800
– –
WOLF icon
115
Wolfspeed
WOLF
$1.24B
$507K 0.22%
12,200
– –
WFC icon
116
Wells Fargo
WFC
$258B
$498K 0.21%
8,992
-50
-0.6% -$2.68K
GT icon
117
Goodyear
GT
$2.04B
$493K 0.21%
21,200
– –
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$464K 0.2%
13,166
-600
-4% -$20.4K
FLR icon
119
Fluor
FLR
$6.99B
$458K 0.2%
9,400
-200
-2% -$10.5K
FARM
120
DELISTED
Farmer Brothers
FARM
$455K 0.2%
14,900
-400
-3% -$11.5K
CPB icon
121
Campbell Soup
CPB
$6.58B
$449K 0.19%
+11,084
New +$431K
SHW icon
122
Sherwin-Williams
SHW
$83.7B
$448K 0.19%
3,300
– –
NTR icon
123
Nutrien
NTR
$33.9B
$445K 0.19%
8,200
– –
ICE icon
124
Intercontinental Exchange
ICE
$88.4B
$441K 0.19%
6,000
– –
CMA
125
DELISTED
Comerica
CMA
$433K 0.19%
4,766
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Fruth Investment Management held 200 positions worth $232M, up 2.9% from $225M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Fruth Investment Management opened 5 new positions and exited 3, leaving the 200-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2018 buy was Campbell Soup: 11,084 shares worth $449K.
  • Fruth Investment Management added most to Sonoco in Q2 2018, an estimated $466K increase.
  • Fruth Investment Management's biggest Q2 2018 reduction was Dover, cutting an estimated $173K.
  • Fruth Investment Management fully exited Crane NXT in Q2 2018, selling an estimated $213K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $232M portfolio in Q2 2018.
  • Fruth Investment Management opened 5 new positions and closed 3 in Q2 2018.
  • Fruth Investment Management's portfolio value rose 2.9% quarter-over-quarter to $232M.

Based on Fruth Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.