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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
-1.71%
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
$325M
AUM Growth
-$10M
Cap. Flow
-$2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$794K
2
OGN icon
Organon & Co
OGN
+$570K
3
PRK icon
Park National Corp
PRK
+$210K
4
BMI icon
Badger Meter
BMI
+$204K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$194K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$293K
2
ATVI
Activision Blizzard
ATVI
+$238K
3
CL icon
Colgate-Palmolive
CL
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Materials 13.51%
3 Consumer Discretionary 13.35%
4 Technology 13.16%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$3.51M 1.08%
44,719
-240
-0.5% -$18.3K
UNP icon
27
Union Pacific
UNP
$174B
$3.41M 1.05%
17,401
-25
-0.1% -$5.4K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$3.39M 1.04%
41,855
+75
+0.2% +$6.44K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.2B
$3.3M 1.01%
49,194
-1,125
-2% -$79.6K
MIDD icon
30
Middleby
MIDD
$6.04B
$3.15M 0.97%
18,450
-200
-1% -$36.1K
ABBV icon
31
AbbVie
ABBV
$443B
$3.12M 0.96%
28,947
-30
-0.1% -$3.43K
IFF icon
32
International Flavors & Fragrances
IFF
$20.2B
$3.07M 0.95%
22,974
– –
HD icon
33
Home Depot
HD
$331B
$2.94M 0.91%
8,958
– –
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$2.94M 0.91%
22,199
+500
+2% +$68K
DOW icon
35
Dow Inc
DOW
$21.9B
$2.85M 0.88%
49,451
– –
ETN icon
36
Eaton
ETN
$161B
$2.75M 0.85%
18,441
-502
-3% -$80.2K
ASIX icon
37
AdvanSix
ASIX
$541M
$2.73M 0.84%
68,786
-540
-0.8% -$18.6K
AMAT icon
38
Applied Materials
AMAT
$403B
$2.69M 0.83%
20,875
-100
-0.5% -$13.6K
DRI icon
39
Darden Restaurants
DRI
$23.3B
$2.63M 0.81%
17,360
-500
-3% -$73.5K
STE icon
40
Steris
STE
$22.3B
$2.6M 0.8%
12,750
– –
SON icon
41
Sonoco
SON
$5.57B
$2.49M 0.77%
41,850
-140
-0.3% -$8.96K
CPK icon
42
Chesapeake Utilities
CPK
$3.19B
$2.48M 0.77%
20,702
-500
-2% -$62.7K
GRC icon
43
Gorman-Rupp
GRC
$2.14B
$2.45M 0.75%
68,348
-255
-0.4% -$9.04K
WRK
44
DELISTED
WestRock Company
WRK
$2.44M 0.75%
48,967
-407
-0.8% -$20.6K
COST icon
45
Costco
COST
$422B
$2.44M 0.75%
5,420
-205
-4% -$90.1K
BG icon
46
Bunge Global
BG
$20.4B
$2.34M 0.72%
28,762
– –
CTAS icon
47
Cintas
CTAS
$81.9B
$2.33M 0.72%
24,504
-400
-2% -$39.1K
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$2.3M 0.71%
18,895
-856
-4% -$115K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$2.19M 0.68%
9,168
– –
ADI icon
50
Analog Devices
ADI
$179B
$2.17M 0.67%
12,960
-152
-1% -$25.5K
1
2
3 4 5

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Fruth Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fruth Investment Management held 238 positions worth $325M, down 3% from $335M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q3 2021 filing shows 6 new, 16 increased, 100 reduced and 10 closed positions. Its largest new stake was Eastman Chemical: 7,200 shares worth $725K. The largest sale was Weingarten Realty Investors, an estimated $293K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q3 2021 buy was Eastman Chemical: 7,200 shares worth $725K.
  • Fruth Investment Management added most to Organon & Co in Q3 2021, an estimated $570K increase.
  • Fruth Investment Management's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $182K.
  • Fruth Investment Management fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $293K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $325M portfolio in Q3 2021.
  • Fruth Investment Management opened 6 new positions and closed 10 in Q3 2021.
  • Fruth Investment Management's portfolio value fell 3% quarter-over-quarter to $325M.

Based on Fruth Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.