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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
-1.71%
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
$325M
AUM Growth
-$10M
(-3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$794K |
| 2 |
Organon & Co
OGN
|
+$570K |
| 3 |
Park National Corp
PRK
|
+$210K |
| 4 |
Badger Meter
BMI
|
+$204K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$293K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$238K |
| 3 |
Colgate-Palmolive
CL
|
+$219K |
| 4 |
RGC Resources
RGCO
|
+$216K |
| 5 |
CME Group
CME
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.88% |
| 2 | Materials | 13.51% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 13.16% |
| 5 | Consumer Staples | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
| $49K | 0.02% |
12,500
| – | – |
|
227
IAMGOLD
IAG
$9.18B
| $44K | 0.01% |
19,500
| – | – |
|
|
GPL
228
DELISTED
Great Panther Mining Limited
GPL
| $6K | ﹤0.01% |
1,500
+350
| +30% | +$1.84K |
|
|
229
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,700
| Closed | -$219K |
|
|
230
CME Group
CME
$95.2B
| – | – |
-1,007
| Closed | -$214K |
|
231
Crane NXT
CXT
$3.01B
| – | – |
-6,622
| Closed | -$212K |
|
232
Illinois Tool Works
ITW
$85.5B
| – | – |
-900
| Closed | -$201K |
|
233
Nike
NKE
$63B
| – | – |
-1,300
| Closed | -$200K |
|
234
Pan American Silver
PAAS
$20.3B
| – | – |
-7,200
| Closed | -$205K |
|
|
235
RGC Resources
RGCO
$226M
| – | – |
-8,600
| Closed | -$216K |
|
236
Ralph Lauren
RL
$22.7B
| – | – |
-1,800
| Closed | -$212K |
|
|
WRI
237
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-9,152
| Closed | -$293K |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,500
| Closed | -$238K |
|
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Fruth Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fruth Investment Management held 238 positions worth $325M, down 3% from $335M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fruth Investment Management's Q3 2021 filing shows 6 new, 16 increased, 100 reduced and 10 closed positions. Its largest new stake was Eastman Chemical: 7,200 shares worth $725K. The largest sale was Weingarten Realty Investors, an estimated $293K.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.
- Fruth Investment Management's largest Q3 2021 buy was Eastman Chemical: 7,200 shares worth $725K.
- Fruth Investment Management added most to Organon & Co in Q3 2021, an estimated $570K increase.
- Fruth Investment Management's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $182K.
- Fruth Investment Management fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $293K.
- Fruth Investment Management's ten largest holdings make up 22% of its $325M portfolio in Q3 2021.
- Fruth Investment Management opened 6 new positions and closed 10 in Q3 2021.
- Fruth Investment Management's portfolio value fell 3% quarter-over-quarter to $325M.
Based on Fruth Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.