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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
+4.81%
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
$250M
AUM Growth
+$11M
Cap. Flow
+$1.52M
Cap. Flow %
0.61%
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.3M
2
ESV
Ensco Rowan plc
ESV
+$739K
3
DD
Du Pont De Nemours E I
DD
+$710K
4
MRO
Marathon Oil Corporation
MRO
+$661K
5
CTVA icon
Corteva
CTVA
+$289K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.41M
2
RDC
Rowan Companies Plc
RDC
+$970K
3
WOLF icon
Wolfspeed
WOLF
+$640K
4
KEX icon
Kirby Corp
KEX
+$396K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$7.38M 2.96%
88,099
-200
-0.2% -$15.7K
MA icon
2
Mastercard
MA
$477B
$7.03M 2.82%
26,581
-500
-2% -$125K
LIN icon
3
Linde
LIN
$237B
$6.56M 2.63%
32,677
-75
-0.2% -$14K
GWW icon
4
W.W. Grainger
GWW
$65.3B
$5.93M 2.38%
22,124
-37
-0.2% -$10.4K
APD icon
5
Air Products & Chemicals
APD
$66.3B
$5.43M 2.17%
23,980
-37
-0.2% -$7.66K
ADP icon
6
Automatic Data Processing
ADP
$100B
$4.88M 1.96%
29,549
-125
-0.4% -$20.3K
HSY icon
7
Hershey
HSY
$35.4B
$4.84M 1.94%
36,105
-225
-0.6% -$28.6K
XOM icon
8
ExxonMobil
XOM
$651B
$4.71M 1.89%
61,520
-362
-0.6% -$28K
TSCO icon
9
Tractor Supply
TSCO
$16.3B
$4.44M 1.78%
203,950
– –
PEP icon
10
PepsiCo
PEP
$186B
$4.33M 1.74%
33,035
-12
-0% -$1.54K
CVX icon
11
Chevron
CVX
$388B
$4.23M 1.69%
33,990
+249
+0.7% +$30.1K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.06M 1.63%
29,148
-75
-0.3% -$10.4K
TXN icon
13
Texas Instruments
TXN
$255B
$4.04M 1.62%
35,164
-37
-0.1% -$4.14K
IFF icon
14
International Flavors & Fragrances
IFF
$19.4B
$3.8M 1.52%
26,189
-112
-0.4% -$15.6K
SYY icon
15
Sysco
SYY
$39.7B
$3.59M 1.44%
50,711
-220
-0.4% -$15.7K
BR icon
16
Broadridge
BR
$17.2B
$3.53M 1.41%
27,650
– –
DIS icon
17
Walt Disney
DIS
$165B
$3.5M 1.4%
25,072
+100
+0.4% +$13.3K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.44M 1.38%
25,656
-225
-0.9% -$28.6K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$3.33M 1.33%
42,930
– –
A icon
20
Agilent Technologies
A
$39.1B
$3.33M 1.33%
44,539
+338
+0.8% +$25K
EMR icon
21
Emerson Electric
EMR
$82.9B
$3.27M 1.31%
48,980
+1,450
+3% +$97.1K
UNP icon
22
Union Pacific
UNP
$183B
$3.09M 1.24%
18,301
-450
-2% -$77.1K
TT icon
23
Trane Technologies
TT
$106B
$3.02M 1.21%
23,844
-266
-1% -$31.8K
ABT icon
24
Abbott
ABT
$180B
$3.01M 1.2%
35,747
-25
-0.1% -$1.97K
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
$2.97M 1.19%
53,663
+112
+0.2% +$5.98K
1
2 3 4 5

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CWM
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Fruth Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fruth Investment Management held 205 positions worth $250M, up 4.6% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q2 2019 filing shows 8 new, 24 increased, 62 reduced and 4 closed positions. Its largest new stake was Dow Inc: 43,567 shares worth $2.15M. The largest sale was DuPont de Nemours, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q2 2019 buy was Dow Inc: 43,567 shares worth $2.15M.
  • Fruth Investment Management added most to Ensco Rowan plc in Q2 2019, an estimated $739K increase.
  • Fruth Investment Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $396K.
  • Fruth Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.41M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $250M portfolio in Q2 2019.
  • Fruth Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Fruth Investment Management's portfolio value rose 4.6% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.