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
+14.32%
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
$239M
AUM Growth
+$26.6M
Cap. Flow
-$1.3M
Cap. Flow %
-0.55%
Top 10 Hldgs %
21.84%
Holding
200
New
14
Increased
28
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$781K
2
DIS icon
Walt Disney
DIS
+$682K
3
DD icon
DuPont de Nemours
DD
+$576K
4
STLD icon
Steel Dynamics
STLD
+$238K
5
PRGO icon
Perrigo
PRGO
+$218K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$832K
2
SBUX icon
Starbucks
SBUX
+$419K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$258K
4
ABBV icon
AbbVie
ABBV
+$253K
5
MATX icon
Matsons
MATX
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 12.77%
3 Consumer Staples 12.71%
4 Materials 12.12%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
W.W. Grainger
GWW
$65.3B
$6.67M 2.79%
22,161
-625
-3% -$186K
SBUX icon
2
Starbucks
SBUX
$118B
$6.56M 2.75%
88,299
-6,100
-6% -$419K
MA icon
3
Mastercard
MA
$477B
$6.38M 2.67%
27,081
-450
-2% -$96.8K
LIN icon
4
Linde
LIN
$237B
$5.76M 2.42%
32,752
-900
-3% -$150K
XOM icon
5
ExxonMobil
XOM
$651B
$5M 2.1%
61,882
-239
-0.4% -$18.2K
ADP icon
6
Automatic Data Processing
ADP
$100B
$4.74M 1.99%
29,674
-1,050
-3% -$153K
APD icon
7
Air Products & Chemicals
APD
$66.3B
$4.59M 1.92%
24,017
-700
-3% -$120K
HSY icon
8
Hershey
HSY
$35.4B
$4.17M 1.75%
36,330
-1,140
-3% -$124K
CVX icon
9
Chevron
CVX
$388B
$4.16M 1.74%
33,741
-400
-1% -$47.3K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.08M 1.71%
29,223
-400
-1% -$53.6K
PEP icon
11
PepsiCo
PEP
$186B
$4.05M 1.7%
33,047
-590
-2% -$67.2K
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$3.99M 1.67%
203,950
-3,250
-2% -$59.1K
TXN icon
13
Texas Instruments
TXN
$255B
$3.73M 1.56%
35,201
-1,325
-4% -$137K
A icon
14
Agilent Technologies
A
$39.1B
$3.55M 1.49%
44,201
-1,150
-3% -$87.3K
SYY icon
15
Sysco
SYY
$39.7B
$3.4M 1.43%
50,931
-2,440
-5% -$159K
IFF icon
16
International Flavors & Fragrances
IFF
$19.4B
$3.39M 1.42%
26,301
-750
-3% -$99.4K
EMR icon
17
Emerson Electric
EMR
$82.9B
$3.25M 1.36%
47,530
-1,575
-3% -$104K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.4B
$3.23M 1.36%
42,930
+750
+2% +$50.6K
UNP icon
19
Union Pacific
UNP
$183B
$3.13M 1.31%
18,751
-550
-3% -$88.5K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.05M 1.28%
25,881
-1,275
-5% -$139K
VSM
21
DELISTED
Versum Materials, Inc.
VSM
$2.96M 1.24%
58,815
-1,175
-2% -$46.8K
BR icon
22
Broadridge
BR
$17.2B
$2.87M 1.2%
27,650
-1,225
-4% -$123K
ABT icon
23
Abbott
ABT
$180B
$2.86M 1.2%
35,772
-1,200
-3% -$89.3K
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$2.83M 1.18%
53,551
-823
-2% -$39.9K
DIS icon
25
Walt Disney
DIS
$165B
$2.77M 1.16%
24,972
+6,099
+32% +$682K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fruth Investment Management held 200 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q1 2019 filing shows 14 new, 28 increased, 119 reduced and 3 closed positions. Its largest new stake was Steel Dynamics: 6,700 shares worth $236K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $832K.

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

  • Fruth Investment Management's largest Q1 2019 buy was Steel Dynamics: 6,700 shares worth $236K.
  • Fruth Investment Management added most to Phillips 66 in Q1 2019, an estimated $781K increase.
  • Fruth Investment Management's biggest Q1 2019 reduction was Starbucks, cutting an estimated $419K.
  • Fruth Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $832K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $239M portfolio in Q1 2019.
  • Fruth Investment Management opened 14 new positions and closed 3 in Q1 2019.
  • Fruth Investment Management's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Fruth Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.