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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
+8.3%
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
$236M
AUM Growth
+$17.7M
Cap. Flow
+$632K
Cap. Flow %
0.27%
Top 10 Hldgs %
20.53%
Holding
201
New
10
Increased
14
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.37M
2
CVX icon
Chevron
CVX
+$792K
3
BG icon
Bunge Global
BG
+$605K
4
FARM
Farmer Brothers
FARM
+$532K
5
AGI icon
Alamos Gold
AGI
+$384K

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$397K
2
MU icon
Micron Technology
MU
+$358K
3
ALEX
Alexander & Baldwin
ALEX
+$259K
4
A icon
Agilent Technologies
A
+$223K
5
BKH icon
Black Hills Corp
BKH
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Consumer Staples 13.39%
3 Materials 13.17%
4 Consumer Discretionary 11.57%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$5.72M 2.43%
24,201
-340
-1% -$70.3K
SBUX icon
2
Starbucks
SBUX
$118B
$5.59M 2.37%
97,369
-700
-0.7% -$39.6K
PX
3
DELISTED
Praxair Inc
PX
$5.53M 2.35%
35,752
-665
-2% -$98.7K
XOM icon
4
ExxonMobil
XOM
$651B
$5.39M 2.29%
64,405
+3,023
+5% +$250K
HSY icon
5
Hershey
HSY
$35.4B
$4.45M 1.89%
39,220
-604
-2% -$66.5K
IFF icon
6
International Flavors & Fragrances
IFF
$19.4B
$4.38M 1.86%
28,701
-650
-2% -$97.7K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$4.36M 1.85%
31,223
-355
-1% -$49.4K
CVX icon
8
Chevron
CVX
$388B
$4.36M 1.85%
34,837
+6,677
+24% +$792K
PEP icon
9
PepsiCo
PEP
$186B
$4.32M 1.83%
36,062
-850
-2% -$97.1K
MA icon
10
Mastercard
MA
$477B
$4.28M 1.82%
28,281
-700
-2% -$104K
APD icon
11
Air Products & Chemicals
APD
$66.3B
$4.2M 1.78%
25,602
-900
-3% -$143K
TXN icon
12
Texas Instruments
TXN
$255B
$4.04M 1.71%
38,651
-700
-2% -$68.2K
ADP icon
13
Automatic Data Processing
ADP
$100B
$3.77M 1.6%
32,149
-400
-1% -$45.7K
EMR icon
14
Emerson Electric
EMR
$82.9B
$3.54M 1.5%
50,805
-1,120
-2% -$72.6K
ABBV icon
15
AbbVie
ABBV
$458B
$3.52M 1.49%
36,365
-380
-1% -$35.8K
SYY icon
16
Sysco
SYY
$39.7B
$3.43M 1.45%
56,456
-1,550
-3% -$87.8K
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$3.31M 1.41%
221,575
-6,000
-3% -$77K
ASIX icon
18
AdvanSix
ASIX
$567M
$3.21M 1.36%
76,226
-1,000
-1% -$42.8K
BF.B icon
19
Brown-Forman Class B
BF.B
$12B
$3.19M 1.35%
72,594
-2,109
-3% -$80.5K
WRK
20
DELISTED
WestRock Company
WRK
$3.16M 1.34%
50,010
-1,378
-3% -$83.7K
A icon
21
Agilent Technologies
A
$39.1B
$3.13M 1.33%
46,801
-3,300
-7% -$223K
MIDD icon
22
Middleby
MIDD
$6.05B
$3.06M 1.3%
22,700
-700
-3% -$85.7K
BR icon
23
Broadridge
BR
$17.2B
$2.96M 1.25%
32,650
-400
-1% -$34.9K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$2.83M 1.2%
23,452
-100
-0.4% -$11.7K
UNP icon
25
Union Pacific
UNP
$183B
$2.62M 1.11%
19,526
-100
-0.5% -$12.1K
1
2 3 4 5

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CWM
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HWMG
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SCV
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Fruth Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fruth Investment Management held 201 positions worth $236M, up 8.1% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2017 filing shows 10 new, 14 increased, 100 reduced and 4 closed positions. Its largest new stake was Brighthouse Financial: 23,204 shares worth $1.36M. The largest sale was Richmont Mines Inc., an estimated $397K.

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

  • Fruth Investment Management's largest Q4 2017 buy was Brighthouse Financial: 23,204 shares worth $1.36M.
  • Fruth Investment Management added most to Chevron in Q4 2017, an estimated $792K increase.
  • Fruth Investment Management's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $358K.
  • Fruth Investment Management fully exited Richmont Mines Inc. in Q4 2017, selling an estimated $397K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2017.
  • Fruth Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Fruth Investment Management's portfolio value rose 8.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2017, filed 9 Jan 2018.