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
+4.36%
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
$232M
AUM Growth
+$6.58M
Cap. Flow
-$702K
Cap. Flow %
-0.3%
Top 10 Hldgs %
20.84%
Holding
200
New
5
Increased
5
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$466K
2
CPB icon
Campbell Soup
CPB
+$431K
3
AEM icon
Agnico Eagle Mines
AEM
+$273K
4
EXPD icon
Expeditors International
EXPD
+$203K
5
MATX icon
Matsons
MATX
+$192K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$213K
2
CL icon
Colgate-Palmolive
CL
+$200K
3
DOV icon
Dover
DOV
+$173K
4
MA icon
Mastercard
MA
+$94K
5
VLO icon
Valero Energy
VLO
+$78.5K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Consumer Staples 12.98%
3 Materials 12.31%
4 Technology 11.6%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$7.26M 3.13%
23,551
-50
-0.2% -$14.9K
PX
2
DELISTED
Praxair Inc
PX
$5.49M 2.37%
34,727
-475
-1% -$73.4K
MA icon
3
Mastercard
MA
$477B
$5.44M 2.34%
27,681
-500
-2% -$94K
XOM icon
4
ExxonMobil
XOM
$651B
$5.21M 2.24%
62,926
-440
-0.7% -$35.1K
SBUX icon
5
Starbucks
SBUX
$118B
$4.7M 2.03%
96,269
-500
-0.5% -$28.4K
CVX icon
6
Chevron
CVX
$388B
$4.37M 1.88%
34,541
-101
-0.3% -$12.5K
ADP icon
7
Automatic Data Processing
ADP
$100B
$4.14M 1.78%
30,874
-450
-1% -$57K
TXN icon
8
Texas Instruments
TXN
$255B
$4.07M 1.75%
36,876
-500
-1% -$54.1K
APD icon
9
Air Products & Chemicals
APD
$66.3B
$3.91M 1.68%
25,092
-110
-0.4% -$18K
PEP icon
10
PepsiCo
PEP
$186B
$3.77M 1.62%
34,587
-650
-2% -$67.1K
SYY icon
11
Sysco
SYY
$39.7B
$3.75M 1.62%
54,931
-300
-0.5% -$19.2K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.69M 1.59%
30,373
-200
-0.7% -$25K
HSY icon
13
Hershey
HSY
$35.4B
$3.58M 1.54%
38,520
+100
+0.3% +$9.32K
BR icon
14
Broadridge
BR
$17.2B
$3.51M 1.51%
30,500
-525
-2% -$59.3K
IFF icon
15
International Flavors & Fragrances
IFF
$19.4B
$3.44M 1.48%
27,751
-475
-2% -$62.1K
EMR icon
16
Emerson Electric
EMR
$82.9B
$3.44M 1.48%
49,705
-200
-0.4% -$14.1K
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$3.28M 1.41%
214,325
– –
ABBV icon
18
AbbVie
ABBV
$458B
$3.27M 1.41%
35,280
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.84M 1.23%
28,831
-200
-0.7% -$19.4K
A icon
20
Agilent Technologies
A
$39.1B
$2.83M 1.22%
45,701
-200
-0.4% -$13.1K
BF.B icon
21
Brown-Forman Class B
BF.B
$12B
$2.78M 1.2%
56,701
+2
+0% +$109
ASIX icon
22
AdvanSix
ASIX
$567M
$2.74M 1.18%
74,876
-400
-0.5% -$15K
UNP icon
23
Union Pacific
UNP
$183B
$2.74M 1.18%
19,351
-125
-0.6% -$17.4K
WRK
24
DELISTED
WestRock Company
WRK
$2.68M 1.16%
47,027
-1,227
-3% -$75.3K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$2.56M 1.1%
44,030
-200
-0.5% -$10.5K
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 2018 Portfolio in Review

As of Q2 2018, Fruth Investment Management held 200 positions worth $232M, up 2.9% from $225M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Fruth Investment Management opened 5 new positions and exited 3, leaving the 200-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2018 buy was Campbell Soup: 11,084 shares worth $449K.
  • Fruth Investment Management added most to Sonoco in Q2 2018, an estimated $466K increase.
  • Fruth Investment Management's biggest Q2 2018 reduction was Dover, cutting an estimated $173K.
  • Fruth Investment Management fully exited Crane NXT in Q2 2018, selling an estimated $213K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $232M portfolio in Q2 2018.
  • Fruth Investment Management opened 5 new positions and closed 3 in Q2 2018.
  • Fruth Investment Management's portfolio value rose 2.9% quarter-over-quarter to $232M.

Based on Fruth Investment Management's 13F filing for Q2 2018, filed 23 Jul 2018.