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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
+7.63%
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
$248M
AUM Growth
+$15.5M
Cap. Flow
-$354K
Cap. Flow %
-0.14%
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$743K
2
OI icon
O-I Glass
OI
+$588K
3
IMO icon
Imperial Oil
IMO
+$244K
4
CNMD icon
CONMED
CNMD
+$232K
5
LLY icon
Eli Lilly
LLY
+$220K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$951K
2
PRO
PROS Holdings
PRO
+$325K
3
GG
Goldcorp Inc
GG
+$150K
4
TSCO icon
Tractor Supply
TSCO
+$116K
5
MIDD icon
Middleby
MIDD
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.96%
4 Materials 11.63%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
176
Crane NXT
CXT
$2.99B
$226K 0.09%
+6,622
New +$206K
RF icon
177
Regions Financial
RF
$26.4B
$226K 0.09%
12,369
-239
-2% -$4.5K
CHX
178
DELISTED
ChampionX
CHX
$222K 0.09%
+5,112
New +$214K
MWA icon
179
Mueller Water Products
MWA
$3.95B
$218K 0.09%
19,000
– –
PRK icon
180
Park National Corp
PRK
$3.76B
$216K 0.09%
2,050
-100
-5% -$11K
SCHW
181
Charles Schwab
SCHW
$183B
$216K 0.09%
4,400
– –
NTX
182
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$215K 0.09%
17,300
– –
NTAP icon
183
NetApp
NTAP
$35B
$214K 0.09%
+2,500
New +$207K
EXPD icon
184
Expeditors International
EXPD
$22B
$213K 0.09%
2,900
– –
ALEX
185
DELISTED
Alexander & Baldwin
ALEX
$212K 0.09%
9,379
– –
CNMD icon
186
CONMED
CNMD
$1.39B
$208K 0.08%
+3,000
New +$232K
CNDT icon
187
Conduent
CNDT
$244M
$207K 0.08%
+9,206
New +$189K
K
188
DELISTED
Kellanova
K
$207K 0.08%
3,152
– –
KWR icon
189
Quaker Houghton
KWR
$2.76B
$202K 0.08%
+1,000
New +$175K
DO
190
DELISTED
Diamond Offshore Drilling
DO
$201K 0.08%
10,066
-700
-7% -$12.9K
AU icon
191
AngloGold Ashanti
AU
$40.1B
$187K 0.08%
21,840
-400
-2% -$3.3K
MTUS icon
192
Metallus
MTUS
$838M
$166K 0.07%
11,200
– –
PBT
193
Permian Basin Royalty Trust
PBT
$1.38B
$158K 0.06%
19,900
– –
PBR icon
194
Petrobras
PBR
$125B
$127K 0.05%
10,575
– –
IVAC
195
DELISTED
Intevac Inc
IVAC
$119K 0.05%
23,000
-1,000
-4% -$5.1K
B
196
Barrick Mining
B
$61.5B
$115K 0.05%
10,381
– –
KGC icon
197
Kinross Gold
KGC
$27.4B
$107K 0.04%
39,773
+1,000
+3% +$3.24K
XPL icon
198
Solitario Resources
XPL
$68.3M
$71K 0.03%
203,000
– –
IAG icon
199
IAMGOLD
IAG
$8.2B
$61K 0.02%
16,760
+1,000
+6% +$4.76K
HL icon
200
Hecla Mining
HL
$9.47B
$34K 0.01%
12,500
– –
5 6 7
8
9

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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Fruth Investment Management held 206 positions worth $248M, up 6.7% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q3 2018 filing shows 9 new, 27 increased, 91 reduced and 3 closed positions. Its largest new stake was O-I Glass: 32,700 shares worth $614K. The largest sale was Keurig Dr Pepper, an estimated $951K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q3 2018 buy was O-I Glass: 32,700 shares worth $614K.
  • Fruth Investment Management added most to Goodyear in Q3 2018, an estimated $743K increase.
  • Fruth Investment Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $116K.
  • Fruth Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $951K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $248M portfolio in Q3 2018.
  • Fruth Investment Management opened 9 new positions and closed 3 in Q3 2018.
  • Fruth Investment Management's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Fruth Investment Management's 13F filing for Q3 2018, filed 10 Oct 2018.