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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
AEP icon
151
American Electric Power
AEP
$70.4B
$306K 0.13%
4,420
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.13%
4,316
– –
AMGN icon
153
Amgen
AMGN
$209B
$291K 0.13%
1,580
– –
VVV icon
154
Valvoline
VVV
$5.06B
$291K 0.13%
13,501
– –
PNC icon
155
PNC Financial Services
PNC
$99.1B
$289K 0.12%
2,146
– –
XRX icon
156
Xerox
XRX
$345M
$289K 0.12%
12,058
-50
-0.4% -$1.41K
ZION icon
157
Zions Bancorporation
ZION
$10.1B
$289K 0.12%
5,500
– –
AEM icon
158
Agnico Eagle Mines
AEM
$72.2B
$284K 0.12%
+6,200
New +$273K
HES
159
DELISTED
Hess
HES
$280K 0.12%
4,200
– –
USB icon
160
US Bancorp
USB
$97.9B
$280K 0.12%
5,600
– –
AZN icon
161
AstraZeneca
AZN
$269B
$277K 0.12%
3,950
– –
EGN
162
DELISTED
Energen
EGN
$276K 0.12%
3,800
– –
AVY icon
163
Avery Dennison
AVY
$12.8B
$275K 0.12%
2,700
– –
BDX icon
164
Becton Dickinson
BDX
$46.4B
$273K 0.12%
1,169
– –
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.11%
1,400
– –
NRT
166
North European Oil Royalty Trust
NRT
$80.6M
$261K 0.11%
32,369
– –
AJRD
167
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$256K 0.11%
8,700
– –
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$254K 0.11%
2,500
– –
ASH icon
169
Ashland
ASH
$3.34B
$250K 0.11%
3,200
– –
PRK icon
170
Park National Corp
PRK
$3.84B
$239K 0.1%
2,150
– –
NEE icon
171
NextEra Energy
NEE
$185B
$238K 0.1%
5,720
– –
RL icon
172
Ralph Lauren
RL
$22.4B
$226K 0.1%
1,800
– –
RF icon
173
Regions Financial
RF
$26.4B
$224K 0.1%
12,608
-79
-0.6% -$1.48K
SCHW
174
Charles Schwab
SCHW
$182B
$224K 0.1%
4,400
– –
DO
175
DELISTED
Diamond Offshore Drilling
DO
$224K 0.1%
10,766
-100
-0.9% -$1.86K
4 5 6
7
8

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BRM
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MG
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HWMG
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
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.