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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
+2.51%
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
$177M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
105.04%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$7.15M |
| 2 |
ExxonMobil
XOM
|
+$6.8M |
| 3 |
PX
Praxair Inc
PX
|
+$5.37M |
| 4 |
Hershey
HSY
|
+$4.25M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Energy | 14.9% |
| 3 | Consumer Staples | 14.86% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.W. Grainger
GWW
$66.6B
| $7.28M | 4.12% |
+28,862
| New | +$7.15M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $5.43M | 3.07% |
+47,192
| New | +$5.37M |
|
|
3
Hershey
HSY
$35.3B
| $4.29M | 2.43% |
+48,065
| New | +$4.25M |
|
|
RDC
4
DELISTED
Rowan Companies Plc
RDC
| $4.02M | 2.27% |
+118,003
| New | +$3.96M |
|
5
Starbucks
SBUX
$123B
| $3.97M | 2.24% |
+121,150
| New | +$3.76M |
|
6
Chevron
CVX
$371B
| $3.77M | 2.13% |
+31,842
| New | +$3.85M |
|
7
Johnson & Johnson
JNJ
$609B
| $3.58M | 2.03% |
+41,726
| New | +$3.54M |
|
8
PepsiCo
PEP
$189B
| $3.53M | 1.99% |
+43,131
| New | +$3.52M |
|
9
Tractor Supply
TSCO
$16.3B
| $3.26M | 1.84% |
+277,000
| New | +$3.07M |
|
10
Kimberly-Clark
KMB
$36.4B
| $2.83M | 1.6% |
+30,421
| New | +$2.93M |
|
11
Air Products & Chemicals
APD
$67B
| $2.82M | 1.59% |
+33,255
| New | +$2.8M |
|
12
International Flavors & Fragrances
IFF
$20B
| $2.81M | 1.59% |
+37,441
| New | +$2.92M |
|
13
Automatic Data Processing
ADP
$102B
| $2.59M | 1.47% |
+42,881
| New | +$2.56M |
|
|
GAP
14
The Gap Inc
GAP
$7.39B
| $2.38M | 1.35% |
+57,000
| New | +$2.24M |
|
15
Agilent Technologies
A
$37.4B
| $2.35M | 1.33% |
+76,680
| New | +$2.38M |
|
16
Murphy Oil
MUR
$5.2B
| $2.19M | 1.24% |
+41,584
| New | +$2.25M |
|
17
Mastercard
MA
$479B
| $2.16M | 1.22% |
+37,650
| New | +$2.09M |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $2.12M | 1.2% |
+11,385
| New | +$2.09M |
|
19
Union Pacific
UNP
$179B
| $2.11M | 1.19% |
+27,350
| New | +$2.06M |
|
20
Sysco
SYY
$39.9B
| $1.92M | 1.09% |
+56,188
| New | +$1.93M |
|
21
Brown-Forman Class B
BF.B
$12B
| $1.88M | 1.06% |
+86,919
| New | +$1.95M |
|
22
Bunge Global
BG
$23.1B
| $1.86M | 1.05% |
+26,240
| New | +$1.85M |
|
23
General Mills
GIS
$20.7B
| $1.86M | 1.05% |
+38,250
| New | +$1.88M |
|
|
MWV
24
DELISTED
MEADWESTVACO CORP
MWV
| $1.79M | 1.01% |
+52,527
| New | +$1.85M |
|
25
Gorman-Rupp
GRC
$2.1B
| $1.77M | 1% |
+69,638
| New | +$1.62M |
|
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Fruth Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fruth Investment Management, which disclosed 182 positions worth $177M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is W.W. Grainger: 28,862 shares worth $7.28M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Consumer Staples.
- Fruth Investment Management's largest Q2 2013 buy was W.W. Grainger: 28,862 shares worth $7.28M.
- Fruth Investment Management's ten largest holdings make up 24% of its $177M portfolio in Q2 2013.
- Fruth Investment Management disclosed 182 positions in Q2 2013, its first 13F filing on record.
Based on Fruth Investment Management's 13F filing for Q2 2013, filed 11 Jul 2013.