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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
-11.27%
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
$212M
AUM Growth
-$35.6M
Cap. Flow
-$4.87M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.05%
Holding
208
New
5
Increased
42
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.32M
2
MPC icon
Marathon Petroleum
MPC
+$825K
3
ETN icon
Eaton
ETN
+$675K
4
PH icon
Parker-Hannifin
PH
+$583K
5
OI icon
O-I Glass
OI
+$473K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.58M
2
ANDV
Andeavor
ANDV
+$1.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
4
EGN
Energen
EGN
+$327K
5
STLD icon
Steel Dynamics
STLD
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 13.15%
3 Consumer Discretionary 13.13%
4 Materials 11.64%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$6.43M 3.04%
22,786
-655
-3% -$195K
SBUX icon
2
Starbucks
SBUX
$118B
$6.08M 2.87%
94,399
-1,470
-2% -$92K
LIN icon
3
Linde
LIN
$237B
$5.25M 2.48%
+33,652
New +$5.32M
MA icon
4
Mastercard
MA
$477B
$5.19M 2.45%
27,531
-150
-0.5% -$29.8K
XOM icon
5
ExxonMobil
XOM
$651B
$4.24M 2%
62,121
-1,005
-2% -$78.8K
ADP icon
6
Automatic Data Processing
ADP
$100B
$4.03M 1.9%
30,724
-25
-0.1% -$3.53K
HSY icon
7
Hershey
HSY
$35.4B
$4.02M 1.89%
37,470
-900
-2% -$95.7K
APD icon
8
Air Products & Chemicals
APD
$66.3B
$3.96M 1.87%
24,717
-350
-1% -$55.5K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.82M 1.8%
29,623
-600
-2% -$83.7K
PEP icon
10
PepsiCo
PEP
$186B
$3.72M 1.75%
33,637
-450
-1% -$50.7K
CVX icon
11
Chevron
CVX
$388B
$3.71M 1.75%
34,141
-600
-2% -$69.5K
IFF icon
12
International Flavors & Fragrances
IFF
$19.4B
$3.63M 1.71%
27,051
-600
-2% -$83K
TSCO icon
13
Tractor Supply
TSCO
$16.3B
$3.46M 1.63%
207,200
-125
-0.1% -$2.24K
TXN icon
14
Texas Instruments
TXN
$255B
$3.45M 1.63%
36,526
-50
-0.1% -$4.84K
SYY icon
15
Sysco
SYY
$39.7B
$3.34M 1.58%
53,371
-1,660
-3% -$112K
ABBV icon
16
AbbVie
ABBV
$458B
$3.18M 1.5%
34,480
-700
-2% -$61.6K
A icon
17
Agilent Technologies
A
$39.1B
$3.06M 1.44%
45,351
+150
+0.3% +$10.1K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.4B
$2.94M 1.39%
42,180
-750
-2% -$53.8K
EMR icon
19
Emerson Electric
EMR
$82.9B
$2.93M 1.38%
49,105
-400
-0.8% -$27K
BR icon
20
Broadridge
BR
$17.2B
$2.78M 1.31%
28,875
-975
-3% -$106K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.76M 1.3%
27,156
-950
-3% -$102K
ABT icon
22
Abbott
ABT
$180B
$2.67M 1.26%
36,972
-500
-1% -$35.1K
UNP icon
23
Union Pacific
UNP
$183B
$2.67M 1.26%
19,301
-650
-3% -$96.3K
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$2.59M 1.22%
54,374
-500
-0.9% -$23.8K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$2.57M 1.21%
22,527
-350
-2% -$38.8K
1
2 3 4 5

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CWM
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HWMG
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Fruth Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fruth Investment Management held 208 positions worth $212M, down 14% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q4 2018 filing shows 5 new, 42 increased, 90 reduced and 22 closed positions. Its largest new stake was Linde: 33,652 shares worth $5.25M. The largest sale was Praxair Inc, an estimated $5.58M.

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

  • Fruth Investment Management's largest Q4 2018 buy was Linde: 33,652 shares worth $5.25M.
  • Fruth Investment Management added most to Marathon Petroleum in Q4 2018, an estimated $825K increase.
  • Fruth Investment Management's biggest Q4 2018 reduction was W.W. Grainger, cutting an estimated $195K.
  • Fruth Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.58M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $212M portfolio in Q4 2018.
  • Fruth Investment Management opened 5 new positions and closed 22 in Q4 2018.
  • Fruth Investment Management's portfolio value fell 14% quarter-over-quarter to $212M.

Based on Fruth Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.