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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
+4.53%
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
$199M
AUM Growth
+$2.44M
Cap. Flow
-$4.23M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.41%
Holding
195
New
2
Increased
16
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$194K
2
PDCO
Patterson Companies, Inc.
PDCO
+$191K
3
AIT icon
Applied Industrial Technologies
AIT
+$47.3K
4
DIS icon
Walt Disney
DIS
+$19.1K
5
CVX icon
Chevron
CVX
+$12.7K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$835K
2
CPB icon
Campbell Soup
CPB
+$338K
3
SCHW
Charles Schwab
SCHW
+$263K
4
DINO icon
HF Sinclair
DINO
+$220K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Consumer Staples 15.45%
3 Consumer Discretionary 14.62%
4 Energy 10.78%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.5B
$254K 0.13%
29,700
– –
RIC
152
DELISTED
Richmont Mines Inc.
RIC
$253K 0.13%
45,000
– –
AU icon
153
AngloGold Ashanti
AU
$39.4B
$248K 0.12%
18,140
-50
-0.3% -$542
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
$243K 0.12%
2,500
– –
FOE
155
DELISTED
Ferro Corporation
FOE
$232K 0.12%
19,600
-100
-0.5% -$1K
NRT
156
North European Oil Royalty Trust
NRT
$83.3M
$229K 0.11%
29,500
+1,000
+4% +$8.02K
USB icon
157
US Bancorp
USB
$98.2B
$227K 0.11%
5,600
– –
ALEX
158
DELISTED
Alexander & Baldwin
ALEX
$223K 0.11%
6,100
– –
MWA icon
159
Mueller Water Products
MWA
$3.96B
$217K 0.11%
22,000
– –
AVY icon
160
Avery Dennison
AVY
$12.9B
$216K 0.11%
+3,000
New +$194K
HAIN icon
161
Hain Celestial
HAIN
$45.5M
$216K 0.11%
5,300
– –
APC
162
DELISTED
Anadarko Petroleum
APC
$216K 0.11%
4,650
– –
NFX
163
DELISTED
Newfield Exploration
NFX
$212K 0.11%
6,400
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$210K 0.11%
18,880
+700
+4% +$6.54K
CST
165
DELISTED
CST Brands, Inc.
CST
$210K 0.11%
5,506
+33
+0.6% +$1.21K
AZN icon
166
AstraZeneca
AZN
$264B
$208K 0.1%
3,700
– –
CADE
167
DELISTED
Cadence Bank
CADE
$207K 0.1%
9,758
– –
MEI icon
168
Methode Electronics
MEI
$498M
$204K 0.1%
7,000
– –
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
$204K 0.1%
+4,400
New +$191K
GG
170
DELISTED
Goldcorp Inc
GG
$181K 0.09%
11,200
– –
KEY icon
171
KeyCorp
KEY
$24.2B
$178K 0.09%
16,191
– –
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$167K 0.08%
10,200
– –
PRO
173
DELISTED
PROS Holdings
PRO
$134K 0.07%
11,400
– –
KGC icon
174
Kinross Gold
KGC
$27.4B
$126K 0.06%
37,073
-2,500
-6% -$6.21K
PBT
175
Permian Basin Royalty Trust
PBT
$1.41B
$122K 0.06%
19,900
– –
4 5 6
7
8

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TFP
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BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fruth Investment Management held 195 positions worth $199M, up 1.2% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q1 2016 filing shows 2 new, 16 increased, 84 reduced and 9 closed positions. Its largest new stake was Avery Dennison: 3,000 shares worth $216K. The largest sale was CHUBB CORPORATION, an estimated $835K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2016 buy was Avery Dennison: 3,000 shares worth $216K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2016, an estimated $47.3K increase.
  • Fruth Investment Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $835K.
  • Fruth Investment Management fully exited Campbell Soup in Q1 2016, selling an estimated $338K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Fruth Investment Management opened 2 new positions and closed 9 in Q1 2016.
  • Fruth Investment Management's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Fruth Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.