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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
+4.53%
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
$199M
AUM Growth
+$2.44M
Cap. Flow
-$4.23M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.41%
Holding
195
New
2
Increased
16
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$194K
2
PDCO
Patterson Companies, Inc.
PDCO
+$191K
3
AIT icon
Applied Industrial Technologies
AIT
+$47.3K
4
DIS icon
Walt Disney
DIS
+$19.1K
5
CVX icon
Chevron
CVX
+$12.7K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$835K
2
CPB icon
Campbell Soup
CPB
+$338K
3
SCHW
Charles Schwab
SCHW
+$263K
4
DINO icon
HF Sinclair
DINO
+$220K
5
PNC icon
PNC Financial Services
PNC
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Consumer Staples 15.45%
3 Consumer Discretionary 14.62%
4 Energy 10.78%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$6.51M 3.27%
109,036
-600
-0.5% -$34.9K
GWW icon
2
W.W. Grainger
GWW
$65.3B
$6.09M 3.06%
26,090
-250
-0.9% -$52.4K
XOM icon
3
ExxonMobil
XOM
$651B
$5.26M 2.64%
62,926
-2,154
-3% -$173K
PX
4
DELISTED
Praxair Inc
PX
$4.7M 2.36%
41,061
-350
-0.8% -$36.5K
TSCO icon
5
Tractor Supply
TSCO
$16.3B
$4.47M 2.24%
247,075
-2,925
-1% -$50.1K
PEP icon
6
PepsiCo
PEP
$186B
$4.12M 2.07%
40,221
-550
-1% -$54.3K
APD icon
7
Air Products & Chemicals
APD
$66.3B
$4.09M 2.05%
30,669
-1,054
-3% -$127K
HSY icon
8
Hershey
HSY
$35.4B
$3.93M 1.97%
42,639
-350
-0.8% -$31.2K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.83M 1.92%
35,444
-550
-2% -$56.9K
IFF icon
10
International Flavors & Fragrances
IFF
$19.4B
$3.66M 1.84%
32,175
-150
-0.5% -$16.8K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$3.45M 1.73%
25,652
-415
-2% -$54K
MA icon
12
Mastercard
MA
$477B
$3.45M 1.73%
36,481
– –
ADP icon
13
Automatic Data Processing
ADP
$100B
$3.25M 1.63%
36,248
-975
-3% -$81.7K
CVX icon
14
Chevron
CVX
$388B
$3.07M 1.54%
32,211
+145
+0.5% +$12.7K
EMR icon
15
Emerson Electric
EMR
$82.9B
$3.02M 1.52%
55,575
-1,050
-2% -$50.6K
SYY icon
16
Sysco
SYY
$39.7B
$2.92M 1.47%
62,580
-100
-0.2% -$4.32K
MIDD icon
17
Middleby
MIDD
$6.05B
$2.87M 1.44%
26,850
-100
-0.4% -$9.4K
BF.B icon
18
Brown-Forman Class B
BF.B
$12B
$2.62M 1.31%
83,100
-1,522
-2% -$47K
TXN icon
19
Texas Instruments
TXN
$255B
$2.55M 1.28%
44,350
-275
-0.6% -$14.6K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$2.38M 1.2%
47,910
-1,200
-2% -$53.9K
ABBV icon
21
AbbVie
ABBV
$458B
$2.22M 1.11%
38,885
+41
+0.1% +$2.29K
WRK
22
DELISTED
WestRock Company
WRK
$2.18M 1.09%
62,009
-62
-0.1% -$2.02K
BR icon
23
Broadridge
BR
$17.2B
$2.17M 1.09%
36,600
-494
-1% -$26.9K
GIS icon
24
General Mills
GIS
$19.2B
$2.16M 1.09%
34,165
-200
-0.6% -$11.6K
A icon
25
Agilent Technologies
A
$39.1B
$2.15M 1.08%
53,975
-1,100
-2% -$41.9K
1
2 3 4 5

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Fruth Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fruth Investment Management held 195 positions worth $199M, up 1.2% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q1 2016 filing shows 2 new, 16 increased, 84 reduced and 9 closed positions. Its largest new stake was Avery Dennison: 3,000 shares worth $216K. The largest sale was CHUBB CORPORATION, an estimated $835K.

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

  • Fruth Investment Management's largest Q1 2016 buy was Avery Dennison: 3,000 shares worth $216K.
  • Fruth Investment Management added most to Applied Industrial Technologies in Q1 2016, an estimated $47.3K increase.
  • Fruth Investment Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $835K.
  • Fruth Investment Management fully exited Campbell Soup in Q1 2016, selling an estimated $338K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2016.
  • Fruth Investment Management opened 2 new positions and closed 9 in Q1 2016.
  • Fruth Investment Management's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Fruth Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.