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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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$90.1B
| $399K | 0.23% |
+11,230
| New | +$448K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $393K | 0.22% |
+16,650
| New | +$393K |
|
|
BPT
128
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $385K | 0.22% |
+4,000
| New | +$344K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $380K | 0.21% |
+4,425
| New | +$381K |
|
130
Occidental Petroleum
OXY
$55.7B
| $378K | 0.21% |
+4,431
| New | +$374K |
|
131
Halliburton
HAL
$26.1B
| $374K | 0.21% |
+8,986
| New | +$376K |
|
132
Campbell Soup
CPB
$6.85B
| $373K | 0.21% |
+8,350
| New | +$379K |
|
133
Cirrus Logic
CRUS
$6.76B
| $366K | 0.21% |
+21,100
| New | +$413K |
|
134
Penske Automotive Group
PAG
$14.7B
| $364K | 0.21% |
+11,950
| New | +$373K |
|
135
NOV
NOV
$6.84B
| $359K | 0.2% |
+5,788
| New | +$357K |
|
136
Intel
INTC
$413B
| $347K | 0.2% |
+14,337
| New | +$339K |
|
137
PACCAR
PCAR
$70.5B
| $343K | 0.19% |
+9,600
| New | +$331K |
|
|
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
| $333K | 0.19% |
+13,750
| New | +$299K |
|
|
CVGW
139
DELISTED
Calavo Growers
CVGW
| $312K | 0.18% |
+11,500
| New | +$331K |
|
140
Ralph Lauren
RL
$22.4B
| $312K | 0.18% |
+1,800
| New | +$317K |
|
141
Emerson Electric
EMR
$81.6B
| $308K | 0.17% |
+56,617
| New | +$3.18M |
|
142
Casey's General Stores
CASY
$32.1B
| $302K | 0.17% |
+5,020
| New | +$296K |
|
143
Southwest Airlines
LUV
$21.7B
| $301K | 0.17% |
+23,420
| New | +$319K |
|
|
NWS
144
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $298K | 0.17% |
+9,100
| New | +$291K |
|
145
Artesian Resources
ARTNA
$360M
| $296K | 0.17% |
+13,325
| New | +$297K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.17% |
+4,648
| New | +$308K |
|
147
Petrobras
PBR
$120B
| $295K | 0.17% |
+22,025
| New | +$375K |
|
148
American States Water
AWR
$3.44B
| $292K | 0.17% |
+10,900
| New | +$297K |
|
149
American Electric Power
AEP
$70.4B
| $288K | 0.16% |
+6,437
| New | +$309K |
|
|
CTRA
150
DELISTED
Coterra Energy
CTRA
| $284K | 0.16% |
+8,000
| New | +$275K |
|
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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.