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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
+6.74%
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
$264M
AUM Growth
+$14.7M
Cap. Flow
-$74.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$462K
2
KN icon
Knowles
KN
+$415K
3
XOM icon
ExxonMobil
XOM
+$403K
4
M icon
Macy's
M
+$257K
5
MUR icon
Murphy Oil
MUR
+$251K

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$2.76M
2
MA icon
Mastercard
MA
+$423K
3
CNMD icon
CONMED
CNMD
+$210K
4
HSY icon
Hershey
HSY
+$177K
5
LIN icon
Linde
LIN
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Consumer Staples 13.44%
3 Consumer Discretionary 12.2%
4 Technology 12.17%
5 Materials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$3.04M 1.15%
35,004
-643
-2% -$53.9K
FIS icon
27
Fidelity National Information Services
FIS
$23.8B
$3.02M 1.15%
21,738
-217
-1% -$29.1K
KMB icon
28
Kimberly-Clark
KMB
$36.6B
$3.02M 1.14%
21,962
+110
+0.5% +$14.9K
EL icon
29
Estee Lauder
EL
$30.7B
$2.88M 1.09%
13,972
– –
SON icon
30
Sonoco
SON
$5.62B
$2.71M 1.03%
43,867
+3,092
+8% +$183K
ABBV icon
31
AbbVie
ABBV
$455B
$2.7M 1.02%
30,551
-364
-1% -$30.2K
DOW icon
32
Dow Inc
DOW
$21.7B
$2.59M 0.98%
47,384
+2,400
+5% +$124K
KEYS icon
33
Keysight
KEYS
$53.4B
$2.55M 0.97%
24,875
-324
-1% -$33.2K
GRC icon
34
Gorman-Rupp
GRC
$2.13B
$2.48M 0.94%
66,095
+3,484
+6% +$127K
WRK
35
DELISTED
WestRock Company
WRK
$2.18M 0.83%
50,755
+1,374
+3% +$53.6K
CPK icon
36
Chesapeake Utilities
CPK
$3.2B
$2.18M 0.82%
22,714
-962
-4% -$89.4K
DRI icon
37
Darden Restaurants
DRI
$23.7B
$2.12M 0.8%
19,475
-200
-1% -$22.7K
MIDD icon
38
Middleby
MIDD
$6.03B
$2.12M 0.8%
19,325
-50
-0.3% -$5.74K
STE icon
39
Steris
STE
$22.5B
$1.99M 0.75%
13,026
-100
-0.8% -$14.7K
NSC icon
40
Norfolk Southern
NSC
$75B
$1.93M 0.73%
9,965
– –
CTAS icon
41
Cintas
CTAS
$82.7B
$1.93M 0.73%
28,704
-700
-2% -$46K
DE icon
42
Deere & Co
DE
$162B
$1.9M 0.72%
10,950
– –
MSA icon
43
Mine Safety
MSA
$6.73B
$1.88M 0.71%
14,850
-100
-0.7% -$12K
ETN icon
44
Eaton
ETN
$150B
$1.85M 0.7%
19,544
-100
-0.5% -$8.88K
CASY icon
45
Casey's General Stores
CASY
$32.1B
$1.84M 0.7%
11,575
-155
-1% -$25.7K
KEX icon
46
Kirby Corp
KEX
$7.08B
$1.83M 0.7%
20,489
+2,393
+13% +$198K
HD icon
47
Home Depot
HD
$332B
$1.77M 0.67%
8,088
-160
-2% -$36.2K
KO icon
48
Coca-Cola
KO
$381B
$1.76M 0.67%
31,886
+458
+1% +$24.6K
AIN icon
49
Albany International
AIN
$2.1B
$1.76M 0.67%
23,200
-100
-0.4% -$8.31K
COST icon
50
Costco
COST
$423B
$1.76M 0.67%
5,991
– –
1
2
3 4 5

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BRM
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HWMG
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SCV
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IMA
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Fruth Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fruth Investment Management held 207 positions worth $264M, up 5.9% from $249M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q4 2019 filing shows 12 new, 46 increased, 86 reduced and 3 closed positions. Its largest new stake was Knowles: 19,312 shares worth $408K. The largest sale was Versum Materials, Inc., an estimated $2.76M.

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

  • Fruth Investment Management's largest Q4 2019 buy was Knowles: 19,312 shares worth $408K.
  • Fruth Investment Management added most to SLB Ltd in Q4 2019, an estimated $462K increase.
  • Fruth Investment Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $423K.
  • Fruth Investment Management fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.76M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $264M portfolio in Q4 2019.
  • Fruth Investment Management opened 12 new positions and closed 3 in Q4 2019.
  • Fruth Investment Management's portfolio value rose 5.9% quarter-over-quarter to $264M.

Based on Fruth Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.