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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
+12.13%
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
$319M
AUM Growth
+$31.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.99%
Holding
228
New
16
Increased
25
Reduced
105
Closed
1

Top Buys

Rank Stock Value
1
X
US Steel
X
+$473K
2
NTR icon
Nutrien
NTR
+$413K
3
CLF icon
Cleveland-Cliffs
CLF
+$304K
4
CTRA
Coterra Energy
CTRA
+$245K
5
KMX icon
CarMax
KMX
+$243K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$105K
2
CPK icon
Chesapeake Utilities
CPK
+$83.6K
3
TSCO icon
Tractor Supply
TSCO
+$82.2K
4
TT icon
Trane Technologies
TT
+$81K
5
LIN icon
Linde
LIN
+$77.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Consumer Discretionary 13.42%
3 Materials 13.31%
4 Technology 12.85%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$55B
$3.54M 1.11%
24,694
-201
-0.8% -$28.5K
BF.B icon
27
Brown-Forman Class B
BF.B
$12.8B
$3.45M 1.08%
50,019
-725
-1% -$53.1K
BR icon
28
Broadridge
BR
$18.2B
$3.43M 1.08%
22,396
-336
-1% -$49.6K
IFF icon
29
International Flavors & Fragrances
IFF
$20.6B
$3.25M 1.02%
23,274
-252
-1% -$32.6K
ABBV icon
30
AbbVie
ABBV
$433B
$3.21M 1.01%
29,712
– –
DOW icon
31
Dow Inc
DOW
$21.6B
$3.15M 0.99%
49,351
-900
-2% -$53.9K
OLN icon
32
Olin
OLN
$2.12B
$3.1M 0.97%
81,700
-600
-0.7% -$18.2K
MIDD icon
33
Middleby
MIDD
$6.14B
$3.09M 0.97%
18,650
-125
-0.7% -$18.4K
KMB icon
34
Kimberly-Clark
KMB
$35.7B
$3.01M 0.94%
21,649
-50
-0.2% -$6.64K
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$2.87M 0.9%
20,401
-192
-0.9% -$26.2K
AMAT icon
36
Applied Materials
AMAT
$411B
$2.8M 0.88%
20,975
-400
-2% -$44.1K
HD icon
37
Home Depot
HD
$339B
$2.73M 0.86%
8,960
-16
-0.2% -$4.41K
SON icon
38
Sonoco
SON
$5.58B
$2.68M 0.84%
42,390
-810
-2% -$49.4K
ETN icon
39
Eaton
ETN
$170B
$2.62M 0.82%
18,943
-210
-1% -$27.1K
WRK
40
DELISTED
WestRock Company
WRK
$2.6M 0.82%
49,974
-400
-0.8% -$18.7K
DRI icon
41
Darden Restaurants
DRI
$23.6B
$2.54M 0.8%
17,875
-20
-0.1% -$2.63K
CPK icon
42
Chesapeake Utilities
CPK
$3.21B
$2.46M 0.77%
21,202
-775
-4% -$83.6K
NSC icon
43
Norfolk Southern
NSC
$75.6B
$2.46M 0.77%
9,168
– –
STE icon
44
Steris
STE
$22.7B
$2.43M 0.76%
12,750
-200
-2% -$37.1K
BG icon
45
Bunge Global
BG
$20.2B
$2.29M 0.72%
28,862
-100
-0.3% -$7.43K
CASY icon
46
Casey's General Stores
CASY
$31.8B
$2.29M 0.72%
10,574
-300
-3% -$60K
GRC icon
47
Gorman-Rupp
GRC
$2.19B
$2.26M 0.71%
68,303
-600
-0.9% -$19.9K
HON icon
48
Honeywell
HON
$78.2B
$2.25M 0.71%
10,978
– –
PH icon
49
Parker-Hannifin
PH
$126B
$2.21M 0.7%
7,025
-100
-1% -$28.9K
CTAS icon
50
Cintas
CTAS
$81.6B
$2.12M 0.67%
24,904
-800
-3% -$67.7K
1
2
3 4 5

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HWMG
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SCV
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AI
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CWAF
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MFS
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Fruth Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fruth Investment Management held 228 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q1 2021 filing shows 16 new, 25 increased, 105 reduced and 1 closed positions. Its largest new stake was US Steel: 23,950 shares worth $626K. The largest sale was Mastercard, an estimated $105K.

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

  • Fruth Investment Management's largest Q1 2021 buy was US Steel: 23,950 shares worth $626K.
  • Fruth Investment Management added most to Nutrien in Q1 2021, an estimated $413K increase.
  • Fruth Investment Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $105K.
  • Fruth Investment Management fully exited Marine Petroleum Trust in Q1 2021, selling an estimated $33K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $319M portfolio in Q1 2021.
  • Fruth Investment Management opened 16 new positions and closed 1 in Q1 2021.
  • Fruth Investment Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Fruth Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.