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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
CPB icon
126
Campbell Soup
CPB
$6.55B
$381K 0.16%
10,000
– –
XRX icon
127
Xerox
XRX
$387M
$378K 0.16%
11,833
+375
+3% +$10.6K
IP icon
128
International Paper
IP
$21.6B
$364K 0.15%
8,316
-317
-4% -$13.7K
AEP icon
129
American Electric Power
AEP
$69.6B
$361K 0.15%
4,320
– –
PCAR icon
130
PACCAR
PCAR
$69.8B
$361K 0.15%
7,950
-600
-7% -$26.1K
FLR icon
131
Fluor
FLR
$7.01B
$327K 0.14%
8,900
-900
-9% -$32.9K
CMA
132
DELISTED
Comerica
CMA
$322K 0.14%
4,393
– –
AZN icon
133
AstraZeneca
AZN
$263B
$319K 0.13%
3,950
– –
AJRD
134
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$309K 0.13%
8,700
+500
+6% +$18.4K
HES
135
DELISTED
Hess
HES
$307K 0.13%
5,100
– –
AVY icon
136
Avery Dennison
AVY
$13B
$305K 0.13%
2,700
– –
FOE
137
DELISTED
Ferro Corporation
FOE
$303K 0.13%
16,026
-400
-2% -$7.06K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.3B
$300K 0.13%
3,100
– –
NBL
139
DELISTED
Noble Energy, Inc.
NBL
$297K 0.12%
12,050
-1,100
-8% -$24.9K
LLY icon
140
Eli Lilly
LLY
$1.02T
$285K 0.12%
2,203
– –
BDX icon
141
Becton Dickinson
BDX
$45.6B
$284K 0.12%
1,169
– –
FARM
142
DELISTED
Farmer Brothers
FARM
$282K 0.12%
14,100
– –
HBAN icon
143
Huntington Bancshares
HBAN
$34.4B
$281K 0.12%
22,226
-1,500
-6% -$20.2K
NEE icon
144
NextEra Energy
NEE
$181B
$276K 0.12%
5,720
– –
HAL icon
145
Halliburton
HAL
$26.9B
$274K 0.11%
9,361
+200
+2% +$6.04K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$273K 0.11%
16,380
– –
OXY icon
147
Occidental Petroleum
OXY
$56.8B
$272K 0.11%
4,118
+200
+5% +$13.2K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.11%
4,316
– –
AU icon
149
AngloGold Ashanti
AU
$40.1B
$269K 0.11%
20,550
-390
-2% -$5.24K
USB icon
150
US Bancorp
USB
$98.2B
$269K 0.11%
5,600
– –
4 5
6
7 8

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HWMG
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SCV
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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.