We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
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
$215M
AUM Growth
-$4.65M
Cap. Flow
-$5.67M
Cap. Flow %
-2.64%
Top 10 Hldgs %
21.13%
Holding
196
New
8
Increased
5
Reduced
126
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$960K
2
POT
Potash Corp Of Saskatchewan
POT
+$386K
3
IVAC
Intevac Inc
IVAC
+$235K
4
AVY icon
Avery Dennison
AVY
+$217K
5
CL icon
Colgate-Palmolive
CL
+$196K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$953K
2
UNP icon
Union Pacific
UNP
+$320K
3
PX
Praxair Inc
PX
+$317K
4
MA icon
Mastercard
MA
+$219K
5
HAIN icon
Hain Celestial
HAIN
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.09%
4 Materials 12.27%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$5.92M 2.76%
101,369
-800
-0.8% -$45.3K
GWW icon
2
W.W. Grainger
GWW
$65.3B
$5.85M 2.73%
25,141
-499
-2% -$123K
XOM icon
3
ExxonMobil
XOM
$651B
$5.15M 2.4%
62,782
-1,649
-3% -$138K
HSY icon
4
Hershey
HSY
$35.4B
$4.49M 2.09%
41,074
-590
-1% -$63.3K
PX
5
DELISTED
Praxair Inc
PX
$4.45M 2.07%
37,492
-2,694
-7% -$317K
PEP icon
6
PepsiCo
PEP
$186B
$4.24M 1.98%
37,946
-724
-2% -$77.7K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$4.1M 1.91%
32,914
-800
-2% -$95.6K
IFF icon
8
International Flavors & Fragrances
IFF
$19.4B
$3.99M 1.86%
30,101
-624
-2% -$76.6K
APD icon
9
Air Products & Chemicals
APD
$66.3B
$3.69M 1.72%
27,252
-974
-3% -$137K
MIDD icon
10
Middleby
MIDD
$6.05B
$3.49M 1.62%
25,550
– –
ADP icon
11
Automatic Data Processing
ADP
$100B
$3.48M 1.62%
33,949
-974
-3% -$99.3K
MA icon
12
Mastercard
MA
$477B
$3.4M 1.59%
30,281
-2,000
-6% -$219K
CVX icon
13
Chevron
CVX
$388B
$3.3M 1.54%
30,760
-594
-2% -$66.6K
TXN icon
14
Texas Instruments
TXN
$255B
$3.3M 1.54%
40,951
-1,474
-3% -$114K
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$3.23M 1.51%
234,575
-3,000
-1% -$43.7K
EMR icon
16
Emerson Electric
EMR
$82.9B
$3.21M 1.49%
53,625
-850
-2% -$50.7K
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$3.19M 1.49%
24,252
-550
-2% -$69.4K
SYY icon
18
Sysco
SYY
$39.7B
$3.09M 1.44%
59,606
-1,674
-3% -$88.7K
WRK
19
DELISTED
WestRock Company
WRK
$2.75M 1.28%
52,939
-1,580
-3% -$83.4K
A icon
20
Agilent Technologies
A
$39.1B
$2.69M 1.25%
50,901
-2,124
-4% -$107K
ABBV icon
21
AbbVie
ABBV
$458B
$2.44M 1.14%
37,445
-1,174
-3% -$73.8K
PNRA
22
DELISTED
Panera Bread Co
PNRA
$2.32M 1.08%
8,860
-740
-8% -$168K
BR icon
23
Broadridge
BR
$17.2B
$2.3M 1.07%
33,800
-1,300
-4% -$88.1K
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$2.27M 1.06%
76,969
-2,500
-3% -$74.3K
GRC icon
25
Gorman-Rupp
GRC
$2.16B
$2.25M 1.05%
71,749
-2,150
-3% -$67K
1
2 3 4 5

Similar funds

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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Fruth Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fruth Investment Management held 196 positions worth $215M, down 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2017 filing shows 8 new, 5 increased, 126 reduced and 2 closed positions. Its largest new stake was Enbridge: 22,713 shares worth $950K. The largest sale was Spectra Energy Corp Wi, an estimated $953K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q1 2017 buy was Enbridge: 22,713 shares worth $950K.
  • Fruth Investment Management added most to Murphy USA in Q1 2017, an estimated $44.9K increase.
  • Fruth Investment Management's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $320K.
  • Fruth Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $953K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $215M portfolio in Q1 2017.
  • Fruth Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • Fruth Investment Management's portfolio value fell 2.1% quarter-over-quarter to $215M.

Based on Fruth Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.