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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
MATX icon
176
Matsons
MATX
$6.16B
$222K 0.1%
+5,800
New +$192K
MWA icon
177
Mueller Water Products
MWA
$3.9B
$222K 0.1%
19,000
– –
NTX
178
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$221K 0.1%
17,300
– –
ALEX
179
DELISTED
Alexander & Baldwin
ALEX
$220K 0.09%
9,379
-700
-7% -$15.6K
STLD icon
180
Steel Dynamics
STLD
$36.2B
$220K 0.09%
4,800
– –
EXPD icon
181
Expeditors International
EXPD
$21.8B
$211K 0.09%
+2,900
New +$203K
K
182
DELISTED
Kellanova
K
$206K 0.09%
+3,152
New +$187K
B
183
DELISTED
Barnes Group Inc.
B
$200K 0.09%
3,400
– –
PBT
184
Permian Basin Royalty Trust
PBT
$1.39B
$185K 0.08%
19,900
– –
MTUS icon
185
Metallus
MTUS
$826M
$183K 0.08%
11,200
– –
AU icon
186
AngloGold Ashanti
AU
$41.6B
$182K 0.08%
22,240
– –
GG
187
DELISTED
Goldcorp Inc
GG
$150K 0.06%
11,000
– –
KGC icon
188
Kinross Gold
KGC
$28.2B
$145K 0.06%
38,773
– –
B
189
Barrick Mining
B
$63.2B
$136K 0.06%
10,381
– –
IVAC
190
DELISTED
Intevac Inc
IVAC
$116K 0.05%
24,000
-200
-0.8% -$1.06K
PBR icon
191
Petrobras
PBR
$123B
$106K 0.05%
10,575
– –
IAG icon
192
IAMGOLD
IAG
$8.42B
$91K 0.04%
15,760
– –
XPL icon
193
Solitario Resources
XPL
$67.5M
$87K 0.04%
203,000
– –
HL icon
194
Hecla Mining
HL
$10B
$43K 0.02%
12,500
– –
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.01%
10,000
– –
SMRT
196
DELISTED
Stein Mart Inc
SMRT
$26K 0.01%
10,800
– –
GSS
197
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
2,000
-1,000
-33% -$3.39K
CL icon
198
Colgate-Palmolive
CL
$73.3B
– –
-2,800
Closed -$200K
CXT icon
199
Crane NXT
CXT
$2.97B
– –
-6,622
Closed -$213K
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 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.