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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
KDP icon
176
Keurig Dr Pepper
KDP
$42.3B
$212K 0.09%
+7,600
New +$205K
CNMD icon
177
CONMED
CNMD
$1.39B
$205K 0.09%
3,000
– –
IMO icon
178
Imperial Oil
IMO
$62.7B
$204K 0.09%
+7,500
New +$204K
PRK icon
179
Park National Corp
PRK
$3.76B
$203K 0.09%
+2,150
New +$206K
ZTS icon
180
Zoetis
ZTS
$32.4B
$201K 0.08%
+2,000
New +$182K
KWR icon
181
Quaker Houghton
KWR
$2.76B
$200K 0.08%
+1,000
New +$199K
RF icon
182
Regions Financial
RF
$26.4B
$171K 0.07%
12,133
-636
-5% -$9.74K
MWA icon
183
Mueller Water Products
MWA
$3.95B
$170K 0.07%
17,000
-2,000
-11% -$20.1K
PBR icon
184
Petrobras
PBR
$125B
$166K 0.07%
10,475
-100
-0.9% -$1.59K
OVV icon
185
Ovintiv
OVV
$17.3B
$156K 0.07%
+4,335
New +$149K
PBT
186
Permian Basin Royalty Trust
PBT
$1.38B
$149K 0.06%
19,900
– –
KGC icon
187
Kinross Gold
KGC
$27.4B
$136K 0.06%
39,773
– –
MTUS icon
188
Metallus
MTUS
$838M
$118K 0.05%
10,950
-550
-5% -$6.34K
IVAC
189
DELISTED
Intevac Inc
IVAC
$118K 0.05%
19,400
– –
XPL icon
190
Solitario Resources
XPL
$68.3M
$83K 0.03%
198,000
-5,000
-2% -$1.55K
ESV
191
DELISTED
Ensco Rowan plc
ESV
$77K 0.03%
4,925
+750
+18% +$13.1K
IAG icon
192
IAMGOLD
IAG
$8.2B
$58K 0.02%
16,760
– –
PDLI
193
DELISTED
PDL BioPharma, Inc.
PDLI
$37K 0.02%
10,000
-300
-3% -$1.01K
NBR icon
194
Nabors Industries
NBR
$1.27B
$34K 0.01%
202
-20
-9% -$3.11K
HL icon
195
Hecla Mining
HL
$9.47B
$28K 0.01%
12,500
– –
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
$28K 0.01%
11,000
– –
SMRT
197
DELISTED
Stein Mart Inc
SMRT
$10K ﹤0.01%
10,800
– –
MATX icon
198
Matsons
MATX
$6.13B
– –
-6,300
Closed -$201K
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-17,300
Closed -$832K
TFCF
200
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,400
Closed -$258K
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.