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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
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$2.92M 1.17%
21,952
-75
-0.3% -$9.67K
VSM
27
DELISTED
Versum Materials, Inc.
VSM
$2.82M 1.13%
54,665
-4,150
-7% -$214K
SON icon
28
Sonoco
SON
$5.83B
$2.69M 1.08%
41,225
-50
-0.1% -$3.16K
FIS icon
29
Fidelity National Information Services
FIS
$24.2B
$2.69M 1.08%
21,948
-25
-0.1% -$2.94K
MIDD icon
30
Middleby
MIDD
$6.01B
$2.66M 1.06%
19,575
-50
-0.3% -$6.72K
EL icon
31
Estee Lauder
EL
$30.4B
$2.56M 1.02%
13,972
-50
-0.4% -$8.54K
DRI icon
32
Darden Restaurants
DRI
$24.3B
$2.44M 0.98%
20,050
– –
KEYS icon
33
Keysight
KEYS
$50.7B
$2.26M 0.91%
25,218
-56
-0.2% -$4.75K
ABBV icon
34
AbbVie
ABBV
$465B
$2.26M 0.91%
31,065
-325
-1% -$25.5K
CPK icon
35
Chesapeake Utilities
CPK
$3.28B
$2.25M 0.9%
23,714
+188
+0.8% +$17.4K
AAPL icon
36
Apple
AAPL
$4.97T
$2.17M 0.87%
43,976
-84
-0.2% -$4.09K
DOW icon
37
Dow Inc
DOW
$22B
$2.15M 0.86%
+43,567
New +$2.3M
GRC icon
38
Gorman-Rupp
GRC
$2.07B
$2.05M 0.82%
62,492
-56
-0.1% -$1.82K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$2M 0.8%
10,030
-25
-0.2% -$4.96K
STE icon
40
Steris
STE
$22.9B
$1.95M 0.78%
13,126
– –
AIN icon
41
Albany International
AIN
$2.09B
$1.94M 0.78%
23,400
– –
CASY icon
42
Casey's General Stores
CASY
$32.1B
$1.84M 0.74%
11,805
– –
DE icon
43
Deere & Co
DE
$165B
$1.82M 0.73%
11,013
-37
-0.3% -$5.76K
WRK
44
DELISTED
WestRock Company
WRK
$1.77M 0.71%
48,681
+500
+1% +$18.4K
CTAS icon
45
Cintas
CTAS
$86.6B
$1.74M 0.7%
29,404
-400
-1% -$22.1K
ASIX icon
46
AdvanSix
ASIX
$542M
$1.74M 0.7%
71,026
– –
HON icon
47
Honeywell
HON
$76.4B
$1.72M 0.69%
10,448
– –
HD icon
48
Home Depot
HD
$337B
$1.72M 0.69%
8,248
-100
-1% -$19.9K
VLO icon
49
Valero Energy
VLO
$89.5B
$1.66M 0.66%
19,363
-87
-0.4% -$7.18K
ETN icon
50
Eaton
ETN
$141B
$1.63M 0.65%
19,621
– –
1
2
3 4 5

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SCV
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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.