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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
-23%
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
$195M
AUM Growth
-$68.4M
Cap. Flow
+$3.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.13%
Holding
212
New
8
Increased
78
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.51M
2
CVX icon
Chevron
CVX
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
NTAP icon
NetApp
NTAP
+$403K
5
TDG icon
TransDigm Group
TDG
+$373K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$326K
2
PNC icon
PNC Financial Services
PNC
+$320K
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$319K
4
CADE
Cadence Bank
CADE
+$292K
5
CFR icon
Cullen/Frost Bankers
CFR
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Consumer Staples 14.59%
3 Technology 13.49%
4 Materials 11.86%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.7B
$1.19M 0.61%
29,112
+725
+3% +$35.5K
ATO icon
52
Atmos Energy
ATO
$28.7B
$1.19M 0.61%
12,026
-200
-2% -$22K
ADI icon
53
Analog Devices
ADI
$184B
$1.16M 0.59%
12,959
-100
-0.8% -$10.9K
AIN icon
54
Albany International
AIN
$1.76B
$1.11M 0.57%
23,450
+250
+1% +$16.4K
MIDD icon
55
Middleby
MIDD
$6.14B
$1.08M 0.55%
19,050
-275
-1% -$27K
AIT icon
56
Applied Industrial Technologies
AIT
$13.2B
$1.05M 0.54%
23,000
– –
NTRS icon
57
Northern Trust
NTRS
$33.8B
$1.02M 0.52%
13,508
+450
+3% +$41.3K
AXP icon
58
American Express
AXP
$235B
$1.01M 0.52%
11,850
-200
-2% -$23.3K
DRI icon
59
Darden Restaurants
DRI
$23.8B
$1.01M 0.52%
18,625
-850
-4% -$82.7K
LOW icon
60
Lowe's Companies
LOW
$123B
$998K 0.51%
11,600
-200
-2% -$21.9K
OLN icon
61
Olin
OLN
$2.14B
$996K 0.51%
85,375
+17,050
+25% +$258K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$990K 0.51%
17,765
-200
-1% -$12.2K
VZ icon
63
Verizon
VZ
$190B
$989K 0.51%
18,410
+1,888
+11% +$108K
PH icon
64
Parker-Hannifin
PH
$126B
$976K 0.5%
7,525
-25
-0.3% -$4.53K
CAT icon
65
Caterpillar
CAT
$408B
$969K 0.5%
8,353
– –
CE icon
66
Celanese
CE
$4.7B
$968K 0.5%
13,200
+750
+6% +$74.2K
AMAT icon
67
Applied Materials
AMAT
$429B
$959K 0.49%
20,950
-100
-0.5% -$5.74K
FELE icon
68
Franklin Electric
FELE
$4.86B
$933K 0.48%
19,800
– –
SR icon
69
Spire
SR
$4.75B
$908K 0.46%
12,200
-250
-2% -$20K
D icon
70
Dominion Energy
D
$60B
$894K 0.46%
12,395
-100
-0.8% -$8.17K
KEX icon
71
Kirby Corp
KEX
$7.04B
$890K 0.46%
20,489
– –
SYK icon
72
Stryker
SYK
$128B
$857K 0.44%
5,150
– –
NP
73
DELISTED
Neenah, Inc. Common Stock
NP
$855K 0.44%
19,843
+300
+2% +$17.8K
VLO icon
74
Valero Energy
VLO
$88B
$841K 0.43%
18,550
-250
-1% -$18.2K
CB
75
DELISTED
CHUBB CORPORATION
CB
$831K 0.43%
7,441
+516
+7% +$57.6K
1 2
3
4 5

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TFP
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BRM
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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
CMHI
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CWAF
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MMG
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DBRC
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Fruth Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fruth Investment Management held 212 positions worth $195M, down 26% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management's Q1 2020 filing shows 8 new, 78 increased, 46 reduced and 28 closed positions. Its largest new stake was NetApp: 7,800 shares worth $325K. The largest sale was US Bancorp, an estimated $326K.

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

  • Fruth Investment Management's largest Q1 2020 buy was NetApp: 7,800 shares worth $325K.
  • Fruth Investment Management added most to Trane Technologies in Q1 2020, an estimated $2.51M increase.
  • Fruth Investment Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $178K.
  • Fruth Investment Management fully exited US Bancorp in Q1 2020, selling an estimated $326K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $195M portfolio in Q1 2020.
  • Fruth Investment Management opened 8 new positions and closed 28 in Q1 2020.
  • Fruth Investment Management's portfolio value fell 26% quarter-over-quarter to $195M.

Based on Fruth Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.