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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
+8.93%
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
+$12.9M
Cap. Flow
-$3.81M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
11
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$558K
2
SFM icon
Sprouts Farmers Market
SFM
+$432K
3
MATX icon
Matsons
MATX
+$238K
4
CARR icon
Carrier Global
CARR
+$219K
5
CL icon
Colgate-Palmolive
CL
+$206K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$342K
2
MSFT icon
Microsoft
MSFT
+$247K
3
DINO icon
HF Sinclair
DINO
+$241K
4
GWW icon
W.W. Grainger
GWW
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Consumer Staples 13.85%
3 Technology 13.3%
4 Materials 13.23%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.7B
$3M 1.2%
45,703
-780
-2% -$51.4K
XOM icon
27
ExxonMobil
XOM
$643B
$2.96M 1.18%
86,191
-222
-0.3% -$9.07K
IFF icon
28
International Flavors & Fragrances
IFF
$20.6B
$2.94M 1.18%
24,026
-850
-3% -$106K
SYY icon
29
Sysco
SYY
$40.7B
$2.93M 1.17%
47,094
-500
-1% -$29.1K
DE icon
30
Deere & Co
DE
$163B
$2.91M 1.17%
13,150
– –
ABBV icon
31
AbbVie
ABBV
$433B
$2.65M 1.06%
30,287
-750
-2% -$70.6K
KEYS icon
32
Keysight
KEYS
$55B
$2.5M 1%
25,325
-250
-1% -$24.6K
HD icon
33
Home Depot
HD
$339B
$2.5M 1%
8,991
-50
-0.6% -$13.5K
DOW icon
34
Dow Inc
DOW
$21.6B
$2.41M 0.96%
51,242
-400
-0.8% -$18K
STE icon
35
Steris
STE
$22.7B
$2.31M 0.92%
13,100
-100
-0.8% -$16K
CTAS icon
36
Cintas
CTAS
$81.6B
$2.29M 0.91%
27,504
-800
-3% -$61.7K
SON icon
37
Sonoco
SON
$5.58B
$2.25M 0.9%
44,000
+33
+0.1% +$1.75K
COST icon
38
Costco
COST
$423B
$2.12M 0.85%
5,966
-50
-0.8% -$16.8K
NSC icon
39
Norfolk Southern
NSC
$75.6B
$2.03M 0.81%
9,468
-397
-4% -$79.7K
GRC icon
40
Gorman-Rupp
GRC
$2.19B
$2.02M 0.81%
68,620
+182
+0.3% +$5.75K
CASY icon
41
Casey's General Stores
CASY
$31.8B
$2.02M 0.81%
11,374
-150
-1% -$25.3K
ETN icon
42
Eaton
ETN
$170B
$2.02M 0.81%
19,753
-107
-0.5% -$10.5K
MSA icon
43
Mine Safety
MSA
$7.42B
$1.92M 0.77%
14,300
-100
-0.7% -$12.2K
CPK icon
44
Chesapeake Utilities
CPK
$3.21B
$1.89M 0.76%
22,414
-250
-1% -$20.6K
NEM icon
45
Newmont
NEM
$100B
$1.88M 0.75%
29,699
-700
-2% -$45.6K
DRI icon
46
Darden Restaurants
DRI
$23.6B
$1.87M 0.75%
18,525
-200
-1% -$16.6K
LOW icon
47
Lowe's Companies
LOW
$119B
$1.85M 0.74%
11,175
-425
-4% -$65.4K
WRK
48
DELISTED
WestRock Company
WRK
$1.78M 0.71%
51,230
-456
-0.9% -$14.1K
GIS icon
49
General Mills
GIS
$19.2B
$1.74M 0.7%
28,207
-600
-2% -$37.5K
KO icon
50
Coca-Cola
KO
$374B
$1.72M 0.69%
34,777
-500
-1% -$24K
1
2
3 4 5

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Fruth Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fruth Investment Management held 206 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fruth Investment Management's Q3 2020 filing shows 8 new, 11 increased, 116 reduced and 11 closed positions. Its largest new stake was Sprouts Farmers Market: 18,050 shares worth $377K. The largest sale was Campbell Soup, an estimated $342K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Fruth Investment Management's largest Q3 2020 buy was Sprouts Farmers Market: 18,050 shares worth $377K.
  • Fruth Investment Management added most to Pfizer in Q3 2020, an estimated $558K increase.
  • Fruth Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $247K.
  • Fruth Investment Management fully exited Campbell Soup in Q3 2020, selling an estimated $342K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $250M portfolio in Q3 2020.
  • Fruth Investment Management opened 8 new positions and closed 11 in Q3 2020.
  • Fruth Investment Management's portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q3 2020, filed 7 Oct 2020.