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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
+14.32%
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
$239M
AUM Growth
+$26.6M
Cap. Flow
-$1.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
21.84%
Holding
200
New
14
Increased
28
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$781K
2
DIS icon
Walt Disney
DIS
+$682K
3
DD icon
DuPont de Nemours
DD
+$576K
4
STLD icon
Steel Dynamics
STLD
+$238K
5
PRGO icon
Perrigo
PRGO
+$218K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$832K
2
SBUX icon
Starbucks
SBUX
+$419K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$258K
4
ABBV icon
AbbVie
ABBV
+$253K
5
MATX icon
Matsons
MATX
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 12.77%
3 Consumer Staples 12.71%
4 Materials 12.12%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$740K 0.31%
29,700
– –
ATI icon
102
ATI
ATI
$25.6B
$736K 0.31%
28,800
-200
-0.7% -$5.27K
MUSA icon
103
Murphy USA
MUSA
$11.2B
$735K 0.31%
8,593
– –
BNY
104
Bank of New York Mellon
BNY
$106B
$678K 0.28%
13,450
-250
-2% -$12.9K
ALLE icon
105
Allegion
ALLE
$13.4B
$672K 0.28%
7,418
+17
+0.2% +$1.48K
CDK
106
DELISTED
CDK Global, Inc.
CDK
$655K 0.27%
11,137
-365
-3% -$19.9K
WOLF icon
107
Wolfspeed
WOLF
$1.23B
$640K 0.27%
11,200
-1,100
-9% -$56.4K
SLB icon
108
SLB Ltd
SLB
$73.6B
$615K 0.26%
14,130
-100
-0.7% -$4.32K
GPC icon
109
Genuine Parts
GPC
$17.1B
$611K 0.26%
5,460
-500
-8% -$51.7K
INTC icon
110
Intel
INTC
$455B
$592K 0.25%
11,038
-300
-3% -$15.2K
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
$587K 0.25%
11,750
-100
-0.8% -$5.42K
PFE icon
112
Pfizer
PFE
$143B
$572K 0.24%
14,196
-1,033
-7% -$41.4K
KSU
113
DELISTED
Kansas City Southern
KSU
$556K 0.23%
4,800
– –
AWR icon
114
American States Water
AWR
$3.36B
$499K 0.21%
7,000
-100
-1% -$6.85K
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$473K 0.2%
3,300
– –
IBM icon
116
IBM
IBM
$211B
$463K 0.19%
3,437
+732
+27% +$93.3K
ICE icon
117
Intercontinental Exchange
ICE
$85.6B
$456K 0.19%
6,000
– –
MDP
118
DELISTED
Meredith Corporation
MDP
$425K 0.18%
7,700
+200
+3% +$11.1K
DENN
119
DELISTED
Denny's
DENN
$412K 0.17%
22,500
– –
ARTNA icon
120
Artesian Resources
ARTNA
$355M
$408K 0.17%
10,950
-150
-1% -$5.55K
BP icon
121
BP
BP
$116B
$407K 0.17%
9,477
-139
-1% -$5.7K
OGS icon
122
ONE Gas
OGS
$4.87B
$405K 0.17%
4,558
-50
-1% -$4.2K
NTR icon
123
Nutrien
NTR
$33.2B
$404K 0.17%
7,660
-300
-4% -$15.6K
WFC icon
124
Wells Fargo
WFC
$261B
$403K 0.17%
8,342
-600
-7% -$29.5K
PAG icon
125
Penske Automotive Group
PAG
$14.3B
$392K 0.16%
8,800
-500
-5% -$22.2K
3 4
5
6 7

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BRM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Fruth Investment Management held 200 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q1 2019 filing shows 14 new, 28 increased, 119 reduced and 3 closed positions. Its largest new stake was Steel Dynamics: 6,700 shares worth $236K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $832K.

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

  • Fruth Investment Management's largest Q1 2019 buy was Steel Dynamics: 6,700 shares worth $236K.
  • Fruth Investment Management added most to Phillips 66 in Q1 2019, an estimated $781K increase.
  • Fruth Investment Management's biggest Q1 2019 reduction was Starbucks, cutting an estimated $419K.
  • Fruth Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $832K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $239M portfolio in Q1 2019.
  • Fruth Investment Management opened 14 new positions and closed 3 in Q1 2019.
  • Fruth Investment Management's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Fruth Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.