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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
+21.63%
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
$237M
AUM Growth
+$41.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.71%
Holding
199
New
15
Increased
47
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$288K
2
DINO icon
HF Sinclair
DINO
+$246K
3
EXPD icon
Expeditors International
EXPD
+$212K
4
STLD icon
Steel Dynamics
STLD
+$208K
5
KDP icon
Keurig Dr Pepper
KDP
+$206K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$256K
2
AAPL icon
Apple
AAPL
+$139K
3
BR icon
Broadridge
BR
+$131K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$56.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 13.68%
3 Consumer Staples 13.45%
4 Materials 12.7%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.5M 0.63%
10,978
– –
WRK
52
DELISTED
WestRock Company
WRK
$1.46M 0.62%
51,686
+110
+0.2% +$3.13K
MMM icon
53
3M
MMM
$90.9B
$1.45M 0.61%
11,093
-12
-0.1% -$1.51K
DRI icon
54
Darden Restaurants
DRI
$23.3B
$1.42M 0.6%
18,725
+100
+0.5% +$7.09K
AIT icon
55
Applied Industrial Technologies
AIT
$12.8B
$1.42M 0.6%
22,700
-300
-1% -$16.4K
PH icon
56
Parker-Hannifin
PH
$123B
$1.38M 0.58%
7,525
– –
AIN icon
57
Albany International
AIN
$2.11B
$1.38M 0.58%
23,450
– –
AMAT icon
58
Applied Materials
AMAT
$403B
$1.32M 0.56%
21,875
+925
+4% +$49.9K
AXP icon
59
American Express
AXP
$227B
$1.21M 0.51%
12,750
+900
+8% +$82.9K
ATO icon
60
Atmos Energy
ATO
$28.8B
$1.2M 0.5%
12,026
– –
BG icon
61
Bunge Global
BG
$20.4B
$1.2M 0.5%
29,112
– –
CE icon
62
Celanese
CE
$4.9B
$1.14M 0.48%
13,200
– –
NTRS icon
63
Northern Trust
NTRS
$33.3B
$1.1M 0.46%
13,900
+392
+3% +$31.1K
KEX icon
64
Kirby Corp
KEX
$7.01B
$1.1M 0.46%
20,489
– –
VLO icon
65
Valero Energy
VLO
$90.1B
$1.08M 0.45%
18,350
-200
-1% -$11.9K
TKR icon
66
Timken Company
TKR
$9.56B
$1.07M 0.45%
23,600
– –
CAT icon
67
Caterpillar
CAT
$375B
$1.06M 0.45%
8,353
– –
FELE icon
68
Franklin Electric
FELE
$4.63B
$1.04M 0.44%
19,800
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.44%
19,464
+126
+0.7% +$6.69K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.44%
17,565
-200
-1% -$12K
MUSA icon
71
Murphy USA
MUSA
$11.2B
$1.02M 0.43%
9,043
+450
+5% +$49.3K
VZ icon
72
Verizon
VZ
$195B
$1.01M 0.43%
18,410
– –
D icon
73
Dominion Energy
D
$60.8B
$1M 0.42%
12,385
-10
-0.1% -$802
NP
74
DELISTED
Neenah, Inc. Common Stock
NP
$981K 0.41%
19,843
– –
OLN icon
75
Olin
OLN
$2.11B
$980K 0.41%
85,375
– –
1 2
3
4 5

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HWMG
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SCV
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IMA
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CMHI
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Fruth Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fruth Investment Management held 199 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management's Q2 2020 filing shows 15 new, 47 increased, 52 reduced and 1 closed positions. Its largest new stake was PayPal: 2,081 shares worth $362K. The largest sale was RTX Corp, an estimated $256K.

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

  • Fruth Investment Management's largest Q2 2020 buy was PayPal: 2,081 shares worth $362K.
  • Fruth Investment Management added most to Oneok in Q2 2020, an estimated $126K increase.
  • Fruth Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $256K.
  • Fruth Investment Management fully exited Nabors Industries in Q2 2020, selling an estimated $4K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $237M portfolio in Q2 2020.
  • Fruth Investment Management opened 15 new positions and closed 1 in Q2 2020.
  • Fruth Investment Management's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Fruth Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.