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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
-1.08%
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
$213M
AUM Growth
-$18.7M
Cap. Flow
-$14.3M
Cap. Flow %
-6.73%
Top 10 Hldgs %
22.03%
Holding
227
New
–
Increased
7
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.95K
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.03K
3
NSC icon
Norfolk Southern
NSC
+$4.87K
4
D icon
Dominion Energy
D
+$3.52K
5
MRK icon
Merck
MRK
+$2.97K

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$641K
2
AAPL icon
Apple
AAPL
+$611K
3
AZO icon
AutoZone
AZO
+$409K
4
NEM icon
Newmont
NEM
+$394K
5
MEI icon
Methode Electronics
MEI
+$329K

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Consumer Staples 13.61%
3 Energy 12.76%
4 Consumer Discretionary 12.51%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$6.26M 2.94%
26,475
-250
-0.9% -$60.6K
SBUX icon
2
Starbucks
SBUX
$118B
$6.01M 2.83%
112,136
-2,700
-2% -$137K
XOM icon
3
ExxonMobil
XOM
$651B
$6M 2.82%
72,126
-799
-1% -$68.7K
PX
4
DELISTED
Praxair Inc
PX
$5.06M 2.38%
42,361
-110
-0.3% -$13.4K
TSCO icon
5
Tractor Supply
TSCO
$16.3B
$4.48M 2.11%
249,000
-5,500
-2% -$97.6K
PEP icon
6
PepsiCo
PEP
$186B
$3.93M 1.85%
42,154
-800
-2% -$76.5K
HSY icon
7
Hershey
HSY
$35.4B
$3.89M 1.83%
43,839
-950
-2% -$89.6K
APD icon
8
Air Products & Chemicals
APD
$66.3B
$3.84M 1.8%
30,318
-594
-2% -$81K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.73M 1.75%
38,284
-1,150
-3% -$115K
IFF icon
10
International Flavors & Fragrances
IFF
$19.4B
$3.66M 1.72%
33,500
-1,000
-3% -$115K
MA icon
11
Mastercard
MA
$477B
$3.41M 1.6%
36,481
-3,000
-8% -$275K
EMR icon
12
Emerson Electric
EMR
$82.9B
$3.16M 1.49%
57,078
-2,750
-5% -$162K
CVX icon
13
Chevron
CVX
$388B
$3.13M 1.47%
32,426
-400
-1% -$42K
MIDD icon
14
Middleby
MIDD
$6.05B
$3.04M 1.43%
27,050
-1,500
-5% -$160K
ADP icon
15
Automatic Data Processing
ADP
$100B
$3.01M 1.41%
37,494
-1,000
-3% -$85.3K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$2.87M 1.35%
27,053
-249
-0.9% -$27.1K
ABBV icon
17
AbbVie
ABBV
$458B
$2.66M 1.25%
39,613
-350
-0.9% -$22.8K
BF.B icon
18
Brown-Forman Class B
BF.B
$12B
$2.57M 1.21%
80,322
-4,297
-5% -$130K
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.43M 1.14%
17,467
-700
-4% -$97.2K
TXN icon
20
Texas Instruments
TXN
$255B
$2.38M 1.12%
46,300
-300
-0.6% -$16.6K
RDC
21
DELISTED
Rowan Companies Plc
RDC
$2.37M 1.12%
112,453
-4,600
-4% -$97.3K
MMM icon
22
3M
MMM
$89B
$2.35M 1.11%
18,241
-359
-2% -$48.1K
SYY icon
23
Sysco
SYY
$39.7B
$2.35M 1.1%
65,080
-2,470
-4% -$92.4K
UNP icon
24
Union Pacific
UNP
$183B
$2.29M 1.08%
24,050
-400
-2% -$41.7K
MWV
25
DELISTED
MEADWESTVACO CORP
MWV
$2.23M 1.05%
47,186
-1,300
-3% -$63.8K
1
2 3 4 5

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Fruth Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fruth Investment Management held 227 positions worth $213M, down 8.1% from $231M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management withdrew a net $14.3M in Q2 2015, closing 25 positions and reducing 146 holdings. Its most notable exit was Cirrus Logic, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Fruth Investment Management added an estimated $7.95K to Phillips 66.

  • Fruth Investment Management added most to Phillips 66 in Q2 2015, an estimated $7.95K increase.
  • Fruth Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $611K.
  • Fruth Investment Management fully exited Cirrus Logic in Q2 2015, selling an estimated $641K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $213M portfolio in Q2 2015.
  • Fruth Investment Management opened 0 new positions and closed 25 in Q2 2015.
  • Fruth Investment Management's portfolio value fell 8.1% quarter-over-quarter to $213M.

Based on Fruth Investment Management's 13F filing for Q2 2015, filed 7 Jul 2015.