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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
-1.22%
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
$225M
AUM Growth
-$10.2M
Cap. Flow
-$5.14M
Cap. Flow %
-2.28%
Top 10 Hldgs %
20.68%
Holding
203
New
6
Increased
9
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$411K
2
ALEX
Alexander & Baldwin
ALEX
+$252K
3
STLD icon
Steel Dynamics
STLD
+$221K
4
HES
Hess
HES
+$206K
5
RL icon
Ralph Lauren
RL
+$195K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$753K
2
MU icon
Micron Technology
MU
+$640K
3
POT
Potash Corp Of Saskatchewan
POT
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Consumer Discretionary 11.41%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$6.66M 2.95%
23,601
-600
-2% -$157K
SBUX icon
2
Starbucks
SBUX
$118B
$5.6M 2.48%
96,769
-600
-0.6% -$34.7K
PX
3
DELISTED
Praxair Inc
PX
$5.08M 2.25%
35,202
-550
-2% -$85.5K
MA icon
4
Mastercard
MA
$477B
$4.94M 2.19%
28,181
-100
-0.4% -$17.1K
XOM icon
5
ExxonMobil
XOM
$651B
$4.73M 2.1%
63,366
-1,039
-2% -$83.1K
APD icon
6
Air Products & Chemicals
APD
$66.3B
$4.01M 1.78%
25,202
-400
-2% -$66K
CVX icon
7
Chevron
CVX
$388B
$3.95M 1.75%
34,642
-195
-0.6% -$23.3K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$3.92M 1.74%
30,573
-650
-2% -$87.9K
TXN icon
9
Texas Instruments
TXN
$255B
$3.88M 1.72%
37,376
-1,275
-3% -$138K
IFF icon
10
International Flavors & Fragrances
IFF
$19.4B
$3.86M 1.71%
28,226
-475
-2% -$68.8K
PEP icon
11
PepsiCo
PEP
$186B
$3.85M 1.71%
35,237
-825
-2% -$93.8K
HSY icon
12
Hershey
HSY
$35.4B
$3.8M 1.69%
38,420
-800
-2% -$82.6K
ADP icon
13
Automatic Data Processing
ADP
$100B
$3.55M 1.58%
31,324
-825
-3% -$96.2K
EMR icon
14
Emerson Electric
EMR
$82.9B
$3.41M 1.51%
49,905
-900
-2% -$64.1K
BR icon
15
Broadridge
BR
$17.2B
$3.4M 1.51%
31,025
-1,625
-5% -$161K
ABBV icon
16
AbbVie
ABBV
$458B
$3.34M 1.48%
35,280
-1,085
-3% -$119K
SYY icon
17
Sysco
SYY
$39.7B
$3.31M 1.47%
55,231
-1,225
-2% -$74.2K
WRK
18
DELISTED
WestRock Company
WRK
$3.1M 1.37%
48,254
-1,756
-4% -$116K
BF.B icon
19
Brown-Forman Class B
BF.B
$12B
$3.08M 1.37%
56,699
-15,895
-22% -$753K
A icon
20
Agilent Technologies
A
$39.1B
$3.07M 1.36%
45,901
-900
-2% -$63.1K
TSCO icon
21
Tractor Supply
TSCO
$16.3B
$2.7M 1.2%
214,325
-7,250
-3% -$101K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.65M 1.18%
29,031
-400
-1% -$36.6K
MIDD icon
23
Middleby
MIDD
$6.05B
$2.63M 1.17%
21,250
-1,450
-6% -$190K
ASIX icon
24
AdvanSix
ASIX
$567M
$2.62M 1.16%
75,276
-950
-1% -$37.4K
UNP icon
25
Union Pacific
UNP
$183B
$2.62M 1.16%
19,476
-50
-0.3% -$6.73K
1
2 3 4 5

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Fruth Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fruth Investment Management held 203 positions worth $225M, down 4.3% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q1 2018 filing shows 6 new, 9 increased, 113 reduced and 8 closed positions. Its largest new stake was Nutrien: 8,200 shares worth $387K. The largest sale was Brown-Forman Class B, an estimated $753K.

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 Q1 2018 buy was Nutrien: 8,200 shares worth $387K.
  • Fruth Investment Management added most to McCormick & Company Non-Voting in Q1 2018, an estimated $131K increase.
  • Fruth Investment Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $753K.
  • Fruth Investment Management fully exited Micron Technology in Q1 2018, selling an estimated $640K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $225M portfolio in Q1 2018.
  • Fruth Investment Management opened 6 new positions and closed 8 in Q1 2018.
  • Fruth Investment Management's portfolio value fell 4.3% quarter-over-quarter to $225M.

Based on Fruth Investment Management's 13F filing for Q1 2018, filed 1 May 2018.