We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
+$11M
Cap. Flow
+$1.52M
Cap. Flow %
0.61%
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.3M
2
ESV
Ensco Rowan plc
ESV
+$739K
3
DD
Du Pont De Nemours E I
DD
+$710K
4
MRO
Marathon Oil Corporation
MRO
+$661K
5
CTVA icon
Corteva
CTVA
+$289K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.41M
2
RDC
Rowan Companies Plc
RDC
+$970K
3
WOLF icon
Wolfspeed
WOLF
+$640K
4
KEX icon
Kirby Corp
KEX
+$396K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
Avnet
AVT
$6.86B
$1.63M 0.65%
35,950
-75
-0.2% -$3.35K
KO icon
52
Coca-Cola
KO
$383B
$1.6M 0.64%
31,528
– –
MSA icon
53
Mine Safety
MSA
$6.79B
$1.59M 0.64%
15,050
– –
COST icon
54
Costco
COST
$432B
$1.58M 0.63%
5,991
+50
+0.8% +$12.5K
MMM icon
55
3M
MMM
$91.8B
$1.57M 0.63%
10,866
– –
GIS icon
56
General Mills
GIS
$20.2B
$1.56M 0.62%
29,690
– –
BG icon
57
Bunge Global
BG
$20.9B
$1.53M 0.61%
27,404
-137
-0.5% -$7.3K
AXP icon
58
American Express
AXP
$224B
$1.48M 0.59%
11,950
– –
KEX icon
59
Kirby Corp
KEX
$7.01B
$1.43M 0.57%
18,096
-4,937
-21% -$396K
AIT icon
60
Applied Industrial Technologies
AIT
$12.4B
$1.42M 0.57%
23,100
– –
ADI icon
61
Analog Devices
ADI
$172B
$1.41M 0.56%
12,484
– –
CE icon
62
Celanese
CE
$4.82B
$1.4M 0.56%
13,000
– –
OLN icon
63
Olin
OLN
$2.53B
$1.38M 0.55%
62,900
+4,450
+8% +$99.1K
NP
64
DELISTED
Neenah, Inc. Common Stock
NP
$1.36M 0.54%
20,076
-50
-0.2% -$3.16K
ATO icon
65
Atmos Energy
ATO
$29.7B
$1.31M 0.53%
12,426
– –
PSX icon
66
Phillips 66
PSX
$82.9B
$1.29M 0.52%
13,850
-100
-0.7% -$8.97K
PH icon
67
Parker-Hannifin
PH
$120B
$1.29M 0.52%
7,600
– –
OKE icon
68
Oneok
OKE
$56.7B
$1.25M 0.5%
18,187
-262
-1% -$17.7K
TKR icon
69
Timken Company
TKR
$9.19B
$1.24M 0.5%
24,200
– –
LOW icon
70
Lowe's Companies
LOW
$121B
$1.23M 0.49%
12,204
– –
NTRS icon
71
Northern Trust
NTRS
$21.8B
$1.18M 0.47%
13,158
-125
-0.9% -$11.5K
NEM icon
72
Newmont
NEM
$96.2B
$1.18M 0.47%
30,718
+3,192
+12% +$108K
MPC icon
73
Marathon Petroleum
MPC
$90.1B
$1.17M 0.47%
20,935
+112
+0.5% +$6.13K
CAT icon
74
Caterpillar
CAT
$361B
$1.14M 0.46%
8,353
– –
MET icon
75
MetLife
MET
$62.4B
$1.12M 0.45%
22,582
-100
-0.4% -$4.7K
1 2
3
4 5

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fruth Investment Management held 205 positions worth $250M, up 4.6% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q2 2019 filing shows 8 new, 24 increased, 62 reduced and 4 closed positions. Its largest new stake was Dow Inc: 43,567 shares worth $2.15M. The largest sale was DuPont de Nemours, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q2 2019 buy was Dow Inc: 43,567 shares worth $2.15M.
  • Fruth Investment Management added most to Ensco Rowan plc in Q2 2019, an estimated $739K increase.
  • Fruth Investment Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $396K.
  • Fruth Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.41M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $250M portfolio in Q2 2019.
  • Fruth Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Fruth Investment Management's portfolio value rose 4.6% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.