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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
CADE
151
DELISTED
Cadence Bank
CADE
$268K 0.11%
9,500
– –
AMGN icon
152
Amgen
AMGN
$208B
$262K 0.11%
1,380
-300
-18% -$57.3K
APC
153
DELISTED
Anadarko Petroleum
APC
$262K 0.11%
5,781
+700
+14% +$31.7K
AGI icon
154
Alamos Gold
AGI
$11.6B
$254K 0.11%
50,000
-8,862
-15% -$40.4K
ASH icon
155
Ashland
ASH
$3.33B
$250K 0.1%
3,200
– –
AEM icon
156
Agnico Eagle Mines
AEM
$73.6B
$247K 0.1%
5,700
-500
-8% -$21.2K
KEY icon
157
KeyCorp
KEY
$24.2B
$246K 0.1%
15,641
-525
-3% -$8.76K
PNC icon
158
PNC Financial Services
PNC
$99.7B
$246K 0.1%
2,010
-100
-5% -$12.4K
DINO icon
159
HF Sinclair
DINO
$16.3B
$244K 0.1%
4,956
– –
VVV icon
160
Valvoline
VVV
$4.9B
$239K 0.1%
12,900
-401
-3% -$7.94K
STLD icon
161
Steel Dynamics
STLD
$36B
$236K 0.1%
+6,700
New +$238K
FANG icon
162
Diamondback Energy
FANG
$57.1B
$233K 0.1%
2,301
+114
+5% +$11.7K
RL icon
163
Ralph Lauren
RL
$22.6B
$233K 0.1%
+1,800
New +$214K
ZION icon
164
Zions Bancorporation
ZION
$10.2B
$231K 0.1%
5,100
-200
-4% -$9.54K
NTX
165
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$231K 0.1%
17,300
-4,000
-19% -$51.9K
F icon
166
Ford
F
$58.5B
$229K 0.1%
26,150
-500
-2% -$4.29K
BKH icon
167
Black Hills Corp
BKH
$5.42B
$227K 0.1%
+3,068
New +$211K
RIG icon
168
Transocean
RIG
$5.89B
$225K 0.09%
25,844
-339
-1% -$2.9K
B
169
Barrick Mining
B
$61.5B
$224K 0.09%
16,409
+6,128
+60% +$79.2K
NRT
170
North European Oil Royalty Trust
NRT
$87.4M
$223K 0.09%
32,300
– –
PRGO icon
171
Perrigo
PRGO
$1.4B
$223K 0.09%
+4,650
New +$218K
EXPD icon
172
Expeditors International
EXPD
$22B
$220K 0.09%
+2,900
New +$209K
PYPL icon
173
PayPal
PYPL
$48.9B
$216K 0.09%
+2,081
New +$197K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.09%
+1,400
New +$198K
ALEX
175
DELISTED
Alexander & Baldwin
ALEX
$212K 0.09%
+8,368
New +$192K
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
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AI
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IMA
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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.