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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
+5.39%
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
$335M
AUM Growth
+$16.3M
Cap. Flow
+$1M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
39
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$538K
2
NGVT icon
Ingevity
NGVT
+$406K
3
PRGO icon
Perrigo
PRGO
+$250K
4
ITW icon
Illinois Tool Works
ITW
+$206K
5
X
US Steel
X
+$195K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$272K
2
PRK icon
Park National Corp
PRK
+$219K
3
TXN icon
Texas Instruments
TXN
+$188K
4
GWW icon
W.W. Grainger
GWW
+$165K
5
LIN icon
Linde
LIN
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Materials 13.45%
3 Consumer Discretionary 13.18%
4 Technology 12.88%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
26
Olin
OLN
$2.11B
$3.71M 1.11%
80,285
-1,415
-2% -$63.7K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$3.69M 1.1%
41,780
+1,050
+3% +$93.6K
BR icon
28
Broadridge
BR
$17.8B
$3.61M 1.08%
22,332
-64
-0.3% -$10.2K
SYY icon
29
Sysco
SYY
$40.8B
$3.5M 1.04%
44,959
-400
-0.9% -$32.3K
IFF icon
30
International Flavors & Fragrances
IFF
$20.2B
$3.43M 1.03%
22,974
-300
-1% -$43.1K
ABBV icon
31
AbbVie
ABBV
$443B
$3.26M 0.97%
28,977
-735
-2% -$82.8K
MIDD icon
32
Middleby
MIDD
$6.04B
$3.23M 0.97%
18,650
– –
DOW icon
33
Dow Inc
DOW
$21.9B
$3.13M 0.93%
49,451
+100
+0.2% +$6.6K
AMAT icon
34
Applied Materials
AMAT
$403B
$2.99M 0.89%
20,975
– –
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$2.9M 0.87%
21,699
+50
+0.2% +$6.67K
HD icon
36
Home Depot
HD
$331B
$2.86M 0.85%
8,958
-2
-0% -$636
SON icon
37
Sonoco
SON
$5.57B
$2.81M 0.84%
41,990
-400
-0.9% -$26.6K
ETN icon
38
Eaton
ETN
$161B
$2.81M 0.84%
18,943
– –
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$2.8M 0.84%
19,751
-650
-3% -$96.5K
STE icon
40
Steris
STE
$22.3B
$2.63M 0.79%
12,750
– –
WRK
41
DELISTED
WestRock Company
WRK
$2.63M 0.78%
49,374
-600
-1% -$33.6K
DRI icon
42
Darden Restaurants
DRI
$23.3B
$2.61M 0.78%
17,860
-15
-0.1% -$2.11K
CPK icon
43
Chesapeake Utilities
CPK
$3.19B
$2.55M 0.76%
21,202
– –
NSC icon
44
Norfolk Southern
NSC
$75.4B
$2.43M 0.73%
9,168
– –
CTAS icon
45
Cintas
CTAS
$81.9B
$2.38M 0.71%
24,904
– –
GRC icon
46
Gorman-Rupp
GRC
$2.14B
$2.36M 0.71%
68,603
+300
+0.4% +$10.4K
MSA icon
47
Mine Safety
MSA
$7.35B
$2.29M 0.68%
13,850
– –
HON icon
48
Honeywell
HON
$77B
$2.27M 0.68%
10,978
– –
ADI icon
49
Analog Devices
ADI
$179B
$2.26M 0.67%
13,112
– –
BG icon
50
Bunge Global
BG
$20.4B
$2.25M 0.67%
28,762
-100
-0.3% -$8.44K
1
2
3 4 5

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Fruth Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fruth Investment Management held 235 positions worth $335M, up 5.1% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Fruth Investment Management opened 8 new positions and exited 3, leaving the 235-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2021 buy was Organon & Co: 16,359 shares worth $495K.
  • Fruth Investment Management added most to Ingevity in Q2 2021, an estimated $406K increase.
  • Fruth Investment Management's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $188K.
  • Fruth Investment Management fully exited PENN Entertainment in Q2 2021, selling an estimated $272K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $335M portfolio in Q2 2021.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q2 2021.
  • Fruth Investment Management's portfolio value rose 5.1% quarter-over-quarter to $335M.

Based on Fruth Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.