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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
-23%
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
$195M
AUM Growth
-$68.4M
Cap. Flow
+$3.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.13%
Holding
212
New
8
Increased
78
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.51M
2
CVX icon
Chevron
CVX
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
NTAP icon
NetApp
NTAP
+$403K
5
TDG icon
TransDigm Group
TDG
+$373K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$326K
2
PNC icon
PNC Financial Services
PNC
+$320K
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$319K
4
CADE
Cadence Bank
CADE
+$292K
5
CFR icon
Cullen/Frost Bankers
CFR
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Consumer Staples 14.59%
3 Technology 13.49%
4 Materials 11.86%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19.5B
$2.41M 1.24%
25,463
-1,445
-5% -$165K
ABBV icon
27
AbbVie
ABBV
$431B
$2.33M 1.19%
30,551
– –
EL icon
28
Estee Lauder
EL
$31.5B
$2.23M 1.14%
13,972
– –
EMR icon
29
Emerson Electric
EMR
$89B
$2.22M 1.14%
46,683
-1,110
-2% -$73.1K
SYY icon
30
Sysco
SYY
$39.6B
$2.19M 1.12%
47,894
-1,550
-3% -$107K
GRC icon
31
Gorman-Rupp
GRC
$2.26B
$2.15M 1.1%
68,822
+2,727
+4% +$92.4K
KEYS icon
32
Keysight
KEYS
$58.3B
$2.14M 1.1%
25,625
+750
+3% +$71.2K
SON icon
33
Sonoco
SON
$5.8B
$2.06M 1.05%
44,367
+500
+1% +$26.7K
CPK icon
34
Chesapeake Utilities
CPK
$3.19B
$1.94M 0.99%
22,664
-50
-0.2% -$4.64K
STE icon
35
Steris
STE
$22.7B
$1.85M 0.95%
13,200
+174
+1% +$26K
DE icon
36
Deere & Co
DE
$167B
$1.82M 0.93%
13,150
+2,200
+20% +$348K
COST icon
37
Costco
COST
$420B
$1.72M 0.88%
6,033
+42
+0.7% +$12.7K
HD icon
38
Home Depot
HD
$347B
$1.71M 0.87%
9,141
+1,053
+13% +$231K
ETN icon
39
Eaton
ETN
$173B
$1.56M 0.8%
20,032
+488
+2% +$44.7K
GIS icon
40
General Mills
GIS
$19.3B
$1.53M 0.79%
29,107
– –
CASY icon
41
Casey's General Stores
CASY
$31.5B
$1.53M 0.78%
11,575
– –
DOW icon
42
Dow Inc
DOW
$21.9B
$1.52M 0.78%
51,884
+4,500
+9% +$191K
KO icon
43
Coca-Cola
KO
$372B
$1.5M 0.77%
33,836
+1,950
+6% +$105K
MSA icon
44
Mine Safety
MSA
$7.45B
$1.46M 0.75%
14,400
-450
-3% -$56.6K
WRK
45
DELISTED
WestRock Company
WRK
$1.46M 0.75%
51,576
+821
+2% +$29.5K
NSC icon
46
Norfolk Southern
NSC
$76.7B
$1.44M 0.74%
9,865
-100
-1% -$18.5K
HON icon
47
Honeywell
HON
$78.9B
$1.38M 0.71%
10,978
+530
+5% +$81.9K
NEM icon
48
Newmont
NEM
$103B
$1.35M 0.69%
29,907
-125
-0.4% -$5.64K
MMM icon
49
3M
MMM
$93.6B
$1.27M 0.65%
11,105
+239
+2% +$31.4K
CTAS icon
50
Cintas
CTAS
$81.5B
$1.23M 0.63%
28,304
-400
-1% -$26.1K
1
2
3 4 5

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TFP
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BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
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CWAF
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MMG
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Fruth Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fruth Investment Management held 212 positions worth $195M, down 26% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management's Q1 2020 filing shows 8 new, 78 increased, 46 reduced and 28 closed positions. Its largest new stake was NetApp: 7,800 shares worth $325K. The largest sale was US Bancorp, an estimated $326K.

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

  • Fruth Investment Management's largest Q1 2020 buy was NetApp: 7,800 shares worth $325K.
  • Fruth Investment Management added most to Trane Technologies in Q1 2020, an estimated $2.51M increase.
  • Fruth Investment Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $178K.
  • Fruth Investment Management fully exited US Bancorp in Q1 2020, selling an estimated $326K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $195M portfolio in Q1 2020.
  • Fruth Investment Management opened 8 new positions and closed 28 in Q1 2020.
  • Fruth Investment Management's portfolio value fell 26% quarter-over-quarter to $195M.

Based on Fruth Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.