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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
+7.63%
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
$248M
AUM Growth
+$15.5M
Cap. Flow
-$354K
Cap. Flow %
-0.14%
Top 10 Hldgs %
21.09%
Holding
206
New
9
Increased
27
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$743K
2
OI icon
O-I Glass
OI
+$588K
3
IMO icon
Imperial Oil
IMO
+$244K
4
CNMD icon
CONMED
CNMD
+$232K
5
LLY icon
Eli Lilly
LLY
+$220K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$951K
2
PRO
PROS Holdings
PRO
+$325K
3
GG
Goldcorp Inc
GG
+$150K
4
TSCO icon
Tractor Supply
TSCO
+$116K
5
MIDD icon
Middleby
MIDD
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 20.65%
2 Consumer Staples 12.19%
3 Consumer Discretionary 11.96%
4 Materials 11.63%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$8.38M 3.38%
23,441
-110
-0.5% -$37.9K
MA icon
2
Mastercard
MA
$477B
$6.16M 2.49%
27,681
– –
PX
3
DELISTED
Praxair Inc
PX
$5.58M 2.25%
34,692
-35
-0.1% -$5.62K
SBUX icon
4
Starbucks
SBUX
$118B
$5.45M 2.2%
95,869
-400
-0.4% -$21.1K
XOM icon
5
ExxonMobil
XOM
$651B
$5.37M 2.17%
63,126
+200
+0.3% +$16.4K
ADP icon
6
Automatic Data Processing
ADP
$100B
$4.63M 1.87%
30,749
-125
-0.4% -$17.7K
CVX icon
7
Chevron
CVX
$388B
$4.25M 1.72%
34,741
+200
+0.6% +$24.3K
APD icon
8
Air Products & Chemicals
APD
$66.3B
$4.19M 1.69%
25,067
-25
-0.1% -$4.07K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$4.17M 1.69%
30,223
-150
-0.5% -$19.9K
SYY icon
10
Sysco
SYY
$39.7B
$4.03M 1.63%
55,031
+100
+0.2% +$7.21K
BR icon
11
Broadridge
BR
$17.2B
$3.94M 1.59%
29,850
-650
-2% -$82.5K
TXN icon
12
Texas Instruments
TXN
$255B
$3.92M 1.59%
36,576
-300
-0.8% -$33.4K
HSY icon
13
Hershey
HSY
$35.4B
$3.91M 1.58%
38,370
-150
-0.4% -$14.8K
IFF icon
14
International Flavors & Fragrances
IFF
$19.4B
$3.85M 1.55%
27,651
-100
-0.4% -$13.2K
PEP icon
15
PepsiCo
PEP
$186B
$3.81M 1.54%
34,087
-500
-1% -$56.6K
EMR icon
16
Emerson Electric
EMR
$82.9B
$3.79M 1.53%
49,505
-200
-0.4% -$14.8K
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$3.77M 1.52%
207,325
-7,000
-3% -$116K
ABBV icon
18
AbbVie
ABBV
$458B
$3.33M 1.34%
35,180
-100
-0.3% -$9.48K
UNP icon
19
Union Pacific
UNP
$183B
$3.25M 1.31%
19,951
+600
+3% +$90.3K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.21M 1.3%
28,106
-725
-3% -$78.6K
A icon
21
Agilent Technologies
A
$39.1B
$3.19M 1.29%
45,201
-500
-1% -$33.1K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$2.83M 1.14%
42,930
-1,100
-2% -$67.9K
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$2.77M 1.12%
54,874
-1,827
-3% -$94.9K
ABT icon
24
Abbott
ABT
$180B
$2.75M 1.11%
37,472
-100
-0.3% -$6.57K
MIDD icon
25
Middleby
MIDD
$6.05B
$2.61M 1.05%
20,150
-900
-4% -$103K
1
2 3 4 5

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Fruth Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fruth Investment Management held 206 positions worth $248M, up 6.7% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q3 2018 filing shows 9 new, 27 increased, 91 reduced and 3 closed positions. Its largest new stake was O-I Glass: 32,700 shares worth $614K. The largest sale was Keurig Dr Pepper, an estimated $951K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q3 2018 buy was O-I Glass: 32,700 shares worth $614K.
  • Fruth Investment Management added most to Goodyear in Q3 2018, an estimated $743K increase.
  • Fruth Investment Management's biggest Q3 2018 reduction was Tractor Supply, cutting an estimated $116K.
  • Fruth Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $951K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $248M portfolio in Q3 2018.
  • Fruth Investment Management opened 9 new positions and closed 3 in Q3 2018.
  • Fruth Investment Management's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Fruth Investment Management's 13F filing for Q3 2018, filed 10 Oct 2018.