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
+1.45%
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
-$2.04M
Cap. Flow
-$3.11M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$235K
2
AEM icon
Agnico Eagle Mines
AEM
+$221K
3
VVV icon
Valvoline
VVV
+$203K
4
NEE icon
NextEra Energy
NEE
+$196K
5
CFR icon
Cullen/Frost Bankers
CFR
+$92.2K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$301K
2
EGN
Energen
EGN
+$239K
3
CST
CST Brands, Inc.
CST
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$5.91M 2.78%
101,369
– –
XOM icon
2
ExxonMobil
XOM
$651B
$5.02M 2.36%
62,182
-600
-1% -$49.1K
PX
3
DELISTED
Praxair Inc
PX
$4.88M 2.29%
36,792
-700
-2% -$89.8K
GWW icon
4
W.W. Grainger
GWW
$65.3B
$4.48M 2.11%
24,841
-300
-1% -$56.6K
HSY icon
5
Hershey
HSY
$35.4B
$4.36M 2.05%
40,574
-500
-1% -$55.2K
PEP icon
6
PepsiCo
PEP
$186B
$4.34M 2.04%
37,546
-400
-1% -$45.9K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$4.27M 2.01%
32,314
-600
-2% -$76.5K
IFF icon
8
International Flavors & Fragrances
IFF
$19.4B
$4.02M 1.89%
29,751
-350
-1% -$47.5K
APD icon
9
Air Products & Chemicals
APD
$66.3B
$3.85M 1.81%
26,902
-350
-1% -$49.8K
MA icon
10
Mastercard
MA
$477B
$3.62M 1.7%
29,781
-500
-2% -$59.3K
ADP icon
11
Automatic Data Processing
ADP
$100B
$3.46M 1.63%
33,749
-200
-0.6% -$20.2K
CVX icon
12
Chevron
CVX
$388B
$3.2M 1.5%
30,660
-100
-0.3% -$10.6K
EMR icon
13
Emerson Electric
EMR
$82.9B
$3.16M 1.49%
53,025
-600
-1% -$35.6K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$3.1M 1.46%
24,002
-250
-1% -$32.5K
TXN icon
15
Texas Instruments
TXN
$255B
$3.06M 1.44%
39,851
-1,100
-3% -$88.2K
MIDD icon
16
Middleby
MIDD
$6.05B
$3.01M 1.41%
24,750
-800
-3% -$106K
A icon
17
Agilent Technologies
A
$39.1B
$3M 1.41%
50,501
-400
-0.8% -$22.8K
SYY icon
18
Sysco
SYY
$39.7B
$2.96M 1.39%
58,906
-700
-1% -$37.4K
WRK
19
DELISTED
WestRock Company
WRK
$2.95M 1.39%
52,123
-816
-2% -$44.3K
ABBV icon
20
AbbVie
ABBV
$458B
$2.69M 1.26%
37,045
-400
-1% -$26.9K
PNRA
21
DELISTED
Panera Bread Co
PNRA
$2.64M 1.24%
8,405
-455
-5% -$142K
BR icon
22
Broadridge
BR
$17.2B
$2.53M 1.19%
33,475
-325
-1% -$23.5K
TSCO icon
23
Tractor Supply
TSCO
$16.3B
$2.53M 1.19%
233,075
-1,500
-0.6% -$17.9K
ASIX icon
24
AdvanSix
ASIX
$567M
$2.44M 1.15%
78,126
-1,200
-2% -$34.2K
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
$2.36M 1.11%
75,875
-1,094
-1% -$34.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Fruth Investment Management held 200 positions worth $213M, down 0.95% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q2 2017 filing shows 6 new, 6 increased, 99 reduced and 7 closed positions. Its largest new stake was Zions Bancorporation: 5,700 shares worth $250K. The largest sale was Howmet Aerospace, an estimated $301K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2017 buy was Zions Bancorporation: 5,700 shares worth $250K.
  • Fruth Investment Management added most to Cullen/Frost Bankers in Q2 2017, an estimated $92.2K increase.
  • Fruth Investment Management's biggest Q2 2017 reduction was Ashland, cutting an estimated $212K.
  • Fruth Investment Management fully exited Howmet Aerospace in Q2 2017, selling an estimated $301K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $213M portfolio in Q2 2017.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q2 2017.
  • Fruth Investment Management's portfolio value fell 0.95% quarter-over-quarter to $213M.

Based on Fruth Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.