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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
+1.14%
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
$249M
AUM Growth
-$447K
Cap. Flow
-$1.51M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.66%
Holding
206
New
5
Increased
36
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$494K
2
GPN icon
Global Payments
GPN
+$373K
3
VAL
Valaris plc Class A Ordinary Share
VAL
+$362K
4
DD
Du Pont De Nemours E I
DD
+$262K
5
ORI icon
Old Republic International
ORI
+$260K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$587K
2
APC
Anadarko Petroleum
APC
+$407K
3
FLR icon
Fluor
FLR
+$296K
4
TSS
Total System Services, Inc.
TSS
+$256K
5
PXD
Pioneer Natural Resource Co.
PXD
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$97.3B
$2.92M 1.17%
23,660
-184
-0.8% -$22.5K
FIS icon
27
Fidelity National Information Services
FIS
$23.8B
$2.91M 1.17%
21,955
+7
+0% +$929
EL icon
28
Estee Lauder
EL
$30.7B
$2.78M 1.12%
13,972
– –
VSM
29
DELISTED
Versum Materials, Inc.
VSM
$2.76M 1.11%
52,140
-2,525
-5% -$131K
AAPL icon
30
Apple
AAPL
$4.9T
$2.46M 0.99%
43,956
-20
-0% -$1.05K
KEYS icon
31
Keysight
KEYS
$53.4B
$2.45M 0.98%
25,199
-19
-0.1% -$1.76K
SON icon
32
Sonoco
SON
$5.62B
$2.37M 0.95%
40,775
-450
-1% -$26.8K
ABBV icon
33
AbbVie
ABBV
$455B
$2.34M 0.94%
30,915
-150
-0.5% -$10.3K
DRI icon
34
Darden Restaurants
DRI
$23.7B
$2.33M 0.93%
19,675
-375
-2% -$45.8K
MIDD icon
35
Middleby
MIDD
$6.03B
$2.26M 0.91%
19,375
-200
-1% -$24.5K
CPK icon
36
Chesapeake Utilities
CPK
$3.2B
$2.26M 0.91%
23,676
-38
-0.2% -$3.55K
GRC icon
37
Gorman-Rupp
GRC
$2.13B
$2.18M 0.87%
62,611
+119
+0.2% +$3.78K
DOW icon
38
Dow Inc
DOW
$21.7B
$2.14M 0.86%
44,984
+1,417
+3% +$66.3K
AIN icon
39
Albany International
AIN
$2.1B
$2.1M 0.84%
23,300
-100
-0.4% -$8.3K
CTAS icon
40
Cintas
CTAS
$82.7B
$1.97M 0.79%
29,404
– –
HD icon
41
Home Depot
HD
$332B
$1.91M 0.77%
8,248
– –
STE icon
42
Steris
STE
$22.5B
$1.9M 0.76%
13,126
– –
CASY icon
43
Casey's General Stores
CASY
$32.1B
$1.89M 0.76%
11,730
-75
-0.6% -$12.4K
DE icon
44
Deere & Co
DE
$162B
$1.85M 0.74%
10,950
-63
-0.6% -$10.1K
ASIX icon
45
AdvanSix
ASIX
$555M
$1.82M 0.73%
70,876
-150
-0.2% -$3.65K
WRK
46
DELISTED
WestRock Company
WRK
$1.8M 0.72%
49,381
+700
+1% +$25K
NSC icon
47
Norfolk Southern
NSC
$75B
$1.79M 0.72%
9,965
-65
-0.6% -$12K
COST icon
48
Costco
COST
$423B
$1.73M 0.69%
5,991
– –
KO icon
49
Coca-Cola
KO
$381B
$1.71M 0.69%
31,428
-100
-0.3% -$5.36K
HON icon
50
Honeywell
HON
$76.7B
$1.67M 0.67%
10,448
– –
1
2
3 4 5

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Fruth Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fruth Investment Management held 206 positions worth $249M, down 0.18% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2019 filing shows 5 new, 36 increased, 79 reduced and 11 closed positions. Its largest new stake was Global Payments: 2,288 shares worth $363K. The largest sale was Ensco Rowan plc, an estimated $587K.

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

  • Fruth Investment Management's largest Q3 2019 buy was Global Payments: 2,288 shares worth $363K.
  • Fruth Investment Management added most to Markel Group in Q3 2019, an estimated $494K increase.
  • Fruth Investment Management's biggest Q3 2019 reduction was Versum Materials, Inc., cutting an estimated $131K.
  • Fruth Investment Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $587K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $249M portfolio in Q3 2019.
  • Fruth Investment Management opened 5 new positions and closed 11 in Q3 2019.
  • Fruth Investment Management's portfolio value fell 0.18% quarter-over-quarter to $249M.

Based on Fruth Investment Management's 13F filing for Q3 2019, filed 9 Oct 2019.