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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
ARTNA icon
126
Artesian Resources
ARTNA
$355M
$432K 0.19%
11,150
-100
-0.9% -$3.79K
PAG icon
127
Penske Automotive Group
PAG
$14.5B
$426K 0.18%
9,100
-200
-2% -$9.43K
BP icon
128
BP
BP
$114B
$425K 0.18%
9,902
-128
-1% -$5.38K
IP icon
129
International Paper
IP
$22.8B
$425K 0.18%
8,633
+739
+9% +$37.8K
AWR icon
130
American States Water
AWR
$3.37B
$405K 0.17%
7,100
– –
HAL icon
131
Halliburton
HAL
$26.4B
$393K 0.17%
8,733
– –
MDP
132
DELISTED
Meredith Corporation
MDP
$392K 0.17%
7,700
– –
IBM icon
133
IBM
IBM
$209B
$389K 0.17%
2,914
– –
APC
134
DELISTED
Anadarko Petroleum
APC
$387K 0.17%
5,288
-100
-2% -$6.78K
OGS icon
135
ONE Gas
OGS
$4.9B
$368K 0.16%
4,933
– –
DENN
136
DELISTED
Denny's
DENN
$358K 0.15%
22,500
– –
HBAN icon
137
Huntington Bancshares
HBAN
$34.5B
$356K 0.15%
24,126
-200
-0.8% -$3.01K
PCAR icon
138
PACCAR
PCAR
$70.4B
$353K 0.15%
8,550
– –
RIG icon
139
Transocean
RIG
$5.62B
$350K 0.15%
26,052
– –
CFR icon
140
Cullen/Frost Bankers
CFR
$10.3B
$346K 0.15%
3,200
– –
DINO icon
141
HF Sinclair
DINO
$16.7B
$345K 0.15%
5,044
– –
FOE
142
DELISTED
Ferro Corporation
FOE
$342K 0.15%
16,426
– –
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$341K 0.15%
16,380
– –
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$335K 0.14%
6,800
-500
-7% -$19.5K
AGI icon
145
Alamos Gold
AGI
$11.9B
$334K 0.14%
58,862
– –
OXY icon
146
Occidental Petroleum
OXY
$55.6B
$327K 0.14%
3,918
– –
PRO
147
DELISTED
PROS Holdings
PRO
$325K 0.14%
8,900
– –
CADE
148
DELISTED
Cadence Bank
CADE
$313K 0.13%
9,500
– –
KEY icon
149
KeyCorp
KEY
$24.2B
$311K 0.13%
15,966
– –
F icon
150
Ford
F
$59.3B
$308K 0.13%
27,850
-500
-2% -$5.72K
4 5
6
7 8

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MG
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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 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.