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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
+21.63%
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
$237M
AUM Growth
+$41.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.71%
Holding
199
New
15
Increased
47
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$288K
2
DINO icon
HF Sinclair
DINO
+$246K
3
EXPD icon
Expeditors International
EXPD
+$212K
4
STLD icon
Steel Dynamics
STLD
+$208K
5
KDP icon
Keurig Dr Pepper
KDP
+$206K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$256K
2
AAPL icon
Apple
AAPL
+$139K
3
BR icon
Broadridge
BR
+$131K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$56.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 13.68%
3 Consumer Staples 13.45%
4 Materials 12.7%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.1B
$2.89M 1.22%
21,576
-62
-0.3% -$8.14K
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.88M 1.22%
46,483
-200
-0.4% -$11.4K
EL icon
28
Estee Lauder
EL
$30.4B
$2.76M 1.16%
14,642
+670
+5% +$120K
TT icon
29
Trane Technologies
TT
$100B
$2.62M 1.11%
43,596
-288
-0.7% -$25K
SYY icon
30
Sysco
SYY
$40.8B
$2.6M 1.1%
47,594
-300
-0.6% -$15.8K
KEYS icon
31
Keysight
KEYS
$54.5B
$2.58M 1.09%
25,575
-50
-0.2% -$4.91K
SON icon
32
Sonoco
SON
$5.57B
$2.3M 0.97%
43,967
-400
-0.9% -$19.8K
HD icon
33
Home Depot
HD
$331B
$2.26M 0.95%
9,041
-100
-1% -$22.9K
GRC icon
34
Gorman-Rupp
GRC
$2.14B
$2.13M 0.9%
68,438
-384
-0.6% -$11.2K
DOW icon
35
Dow Inc
DOW
$21.9B
$2.1M 0.89%
51,642
-242
-0.5% -$8.86K
DE icon
36
Deere & Co
DE
$160B
$2.07M 0.87%
13,150
– –
STE icon
37
Steris
STE
$22.3B
$2.02M 0.85%
13,200
– –
CPK icon
38
Chesapeake Utilities
CPK
$3.19B
$1.9M 0.8%
22,664
– –
CTAS icon
39
Cintas
CTAS
$81.9B
$1.88M 0.79%
28,304
– –
NEM icon
40
Newmont
NEM
$98.7B
$1.88M 0.79%
30,399
+492
+2% +$29.1K
COST icon
41
Costco
COST
$422B
$1.82M 0.77%
6,016
-17
-0.3% -$5.17K
GIS icon
42
General Mills
GIS
$19.1B
$1.77M 0.75%
28,807
-300
-1% -$18.1K
ETN icon
43
Eaton
ETN
$161B
$1.74M 0.73%
19,860
-172
-0.9% -$14.2K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$1.73M 0.73%
9,865
– –
CASY icon
45
Casey's General Stores
CASY
$32.2B
$1.72M 0.73%
11,524
-51
-0.4% -$7.68K
ADI icon
46
Analog Devices
ADI
$179B
$1.68M 0.71%
13,669
+710
+5% +$78K
MSA icon
47
Mine Safety
MSA
$7.35B
$1.65M 0.69%
14,400
– –
KO icon
48
Coca-Cola
KO
$377B
$1.58M 0.66%
35,277
+1,441
+4% +$66.4K
LOW icon
49
Lowe's Companies
LOW
$117B
$1.57M 0.66%
11,600
– –
MIDD icon
50
Middleby
MIDD
$6.04B
$1.5M 0.63%
19,050
– –
1
2
3 4 5

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Fruth Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fruth Investment Management held 199 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management's Q2 2020 filing shows 15 new, 47 increased, 52 reduced and 1 closed positions. Its largest new stake was PayPal: 2,081 shares worth $362K. The largest sale was RTX Corp, an estimated $256K.

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

  • Fruth Investment Management's largest Q2 2020 buy was PayPal: 2,081 shares worth $362K.
  • Fruth Investment Management added most to Oneok in Q2 2020, an estimated $126K increase.
  • Fruth Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $256K.
  • Fruth Investment Management fully exited Nabors Industries in Q2 2020, selling an estimated $4K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $237M portfolio in Q2 2020.
  • Fruth Investment Management opened 15 new positions and closed 1 in Q2 2020.
  • Fruth Investment Management's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Fruth Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.