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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
+6.74%
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
$264M
AUM Growth
+$14.7M
Cap. Flow
-$74.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$462K
2
KN icon
Knowles
KN
+$415K
3
XOM icon
ExxonMobil
XOM
+$403K
4
M icon
Macy's
M
+$257K
5
MUR icon
Murphy Oil
MUR
+$251K

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$2.76M
2
MA icon
Mastercard
MA
+$423K
3
CNMD icon
CONMED
CNMD
+$210K
4
HSY icon
Hershey
HSY
+$177K
5
LIN icon
Linde
LIN
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Consumer Staples 13.44%
3 Consumer Discretionary 12.2%
4 Technology 12.17%
5 Materials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$92.5B
$1.76M 0.67%
18,800
– –
HON icon
52
Honeywell
HON
$77.7B
$1.74M 0.66%
10,448
– –
BG icon
53
Bunge Global
BG
$20.5B
$1.63M 0.62%
28,387
-929
-3% -$51.4K
MMM icon
54
3M
MMM
$91.3B
$1.6M 0.61%
10,866
– –
GIS icon
55
General Mills
GIS
$19.1B
$1.56M 0.59%
29,107
-583
-2% -$30.7K
PH icon
56
Parker-Hannifin
PH
$124B
$1.55M 0.59%
7,550
-50
-0.7% -$9.69K
ADI icon
57
Analog Devices
ADI
$180B
$1.55M 0.59%
13,059
+600
+5% +$67.6K
AIT icon
58
Applied Industrial Technologies
AIT
$12.8B
$1.53M 0.58%
23,000
+300
+1% +$18.4K
CE icon
59
Celanese
CE
$4.86B
$1.53M 0.58%
12,450
-400
-3% -$49.2K
AXP icon
60
American Express
AXP
$228B
$1.5M 0.57%
12,050
– –
PSX icon
61
Phillips 66
PSX
$84.7B
$1.5M 0.57%
13,453
-397
-3% -$44.6K
AVT icon
62
Avnet
AVT
$7.27B
$1.45M 0.55%
34,250
-1,525
-4% -$62.8K
ASIX icon
63
AdvanSix
ASIX
$541M
$1.45M 0.55%
72,576
+1,700
+2% +$37.1K
LOW icon
64
Lowe's Companies
LOW
$117B
$1.41M 0.54%
11,800
-200
-2% -$22.9K
OKE icon
65
Oneok
OKE
$57.1B
$1.41M 0.53%
18,582
+333
+2% +$23.8K
NTRS icon
66
Northern Trust
NTRS
$22.4B
$1.39M 0.53%
13,058
– –
NP
67
DELISTED
Neenah, Inc. Common Stock
NP
$1.38M 0.52%
19,543
-383
-2% -$26K
ATO icon
68
Atmos Energy
ATO
$29B
$1.37M 0.52%
12,226
-100
-0.8% -$11K
TKR icon
69
Timken Company
TKR
$9.62B
$1.36M 0.51%
24,100
– –
NEM icon
70
Newmont
NEM
$98.8B
$1.3M 0.49%
30,032
-711
-2% -$27.8K
MUR icon
71
Murphy Oil
MUR
$5.65B
$1.3M 0.49%
48,360
+10,940
+29% +$251K
AMAT icon
72
Applied Materials
AMAT
$408B
$1.28M 0.49%
21,050
– –
CAT icon
73
Caterpillar
CAT
$377B
$1.23M 0.47%
8,353
– –
MPC icon
74
Marathon Petroleum
MPC
$92.1B
$1.23M 0.47%
20,405
-480
-2% -$30K
OLN icon
75
Olin
OLN
$2.12B
$1.18M 0.45%
68,325
+4,375
+7% +$78.3K
1 2
3
4 5

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TFP
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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fruth Investment Management held 207 positions worth $264M, up 5.9% from $249M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q4 2019 filing shows 12 new, 46 increased, 86 reduced and 3 closed positions. Its largest new stake was Knowles: 19,312 shares worth $408K. The largest sale was Versum Materials, Inc., an estimated $2.76M.

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

  • Fruth Investment Management's largest Q4 2019 buy was Knowles: 19,312 shares worth $408K.
  • Fruth Investment Management added most to SLB Ltd in Q4 2019, an estimated $462K increase.
  • Fruth Investment Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $423K.
  • Fruth Investment Management fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.76M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $264M portfolio in Q4 2019.
  • Fruth Investment Management opened 12 new positions and closed 3 in Q4 2019.
  • Fruth Investment Management's portfolio value rose 5.9% quarter-over-quarter to $264M.

Based on Fruth Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.