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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
+17.17%
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
$287M
AUM Growth
+$37.1M
Cap. Flow
-$70K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
18
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$696K
2
VTRS icon
Viatris
VTRS
+$549K
3
CMA
Comerica
CMA
+$543K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$327K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$413K
2
PRGO icon
Perrigo
PRGO
+$218K
3
MA icon
Mastercard
MA
+$200K
4
MSFT icon
Microsoft
MSFT
+$163K
5
CTAS icon
Cintas
CTAS
+$156K

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Technology 13.31%
3 Consumer Staples 12.74%
4 Materials 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$18.2B
$3.48M 1.21%
22,732
-405
-2% -$58.8K
SYY icon
27
Sysco
SYY
$40.7B
$3.42M 1.19%
46,044
-1,050
-2% -$72.2K
KEYS icon
28
Keysight
KEYS
$55B
$3.29M 1.15%
24,895
-430
-2% -$49.5K
ABBV icon
29
AbbVie
ABBV
$433B
$3.18M 1.11%
29,712
-575
-2% -$55.3K
KMB icon
30
Kimberly-Clark
KMB
$35.7B
$2.92M 1.02%
21,699
-250
-1% -$35K
FIS icon
31
Fidelity National Information Services
FIS
$23.1B
$2.91M 1.01%
20,593
-763
-4% -$109K
DOW icon
32
Dow Inc
DOW
$21.6B
$2.79M 0.97%
50,251
-991
-2% -$51.2K
IFF icon
33
International Flavors & Fragrances
IFF
$20.6B
$2.56M 0.89%
23,526
-500
-2% -$56.1K
SON icon
34
Sonoco
SON
$5.58B
$2.56M 0.89%
43,200
-800
-2% -$45K
STE icon
35
Steris
STE
$22.7B
$2.45M 0.85%
12,950
-150
-1% -$28K
MIDD icon
36
Middleby
MIDD
$6.14B
$2.42M 0.84%
18,775
-275
-1% -$33.2K
HD icon
37
Home Depot
HD
$339B
$2.38M 0.83%
8,976
-15
-0.2% -$4.12K
CPK icon
38
Chesapeake Utilities
CPK
$3.21B
$2.38M 0.83%
21,977
-437
-2% -$43.8K
ETN icon
39
Eaton
ETN
$170B
$2.3M 0.8%
19,153
-600
-3% -$67.8K
CTAS icon
40
Cintas
CTAS
$81.6B
$2.27M 0.79%
25,704
-1,800
-7% -$156K
GRC icon
41
Gorman-Rupp
GRC
$2.19B
$2.23M 0.78%
68,903
+283
+0.4% +$9.37K
HON icon
42
Honeywell
HON
$78.2B
$2.2M 0.77%
10,978
– –
WRK
43
DELISTED
WestRock Company
WRK
$2.19M 0.76%
50,374
-856
-2% -$35.3K
NSC icon
44
Norfolk Southern
NSC
$75.6B
$2.18M 0.76%
9,168
-300
-3% -$68.3K
COST icon
45
Costco
COST
$423B
$2.17M 0.76%
5,766
-200
-3% -$74.7K
DRI icon
46
Darden Restaurants
DRI
$23.6B
$2.13M 0.74%
17,895
-630
-3% -$67.5K
MSA icon
47
Mine Safety
MSA
$7.43B
$2.1M 0.73%
14,050
-250
-2% -$36.1K
OLN icon
48
Olin
OLN
$2.12B
$2.02M 0.7%
82,300
-2,275
-3% -$46.3K
ADI icon
49
Analog Devices
ADI
$176B
$1.98M 0.69%
13,387
-300
-2% -$39.8K
CASY icon
50
Casey's General Stores
CASY
$31.8B
$1.94M 0.68%
10,874
-500
-4% -$90.7K
1
2
3 4 5

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TFP
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BRM
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HWMG
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SCV
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AI
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CMHI
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CWAF
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MFS
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Fruth Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fruth Investment Management held 215 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2020 filing shows 20 new, 18 increased, 115 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 15,379 shares worth $815K. The largest sale was TD Ameritrade Holding Corp, an estimated $413K.

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

  • Fruth Investment Management's largest Q4 2020 buy was Charles Schwab: 15,379 shares worth $815K.
  • Fruth Investment Management added most to Chevron in Q4 2020, an estimated $187K increase.
  • Fruth Investment Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $200K.
  • Fruth Investment Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $413K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $287M portfolio in Q4 2020.
  • Fruth Investment Management opened 20 new positions and closed 3 in Q4 2020.
  • Fruth Investment Management's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Fruth Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.