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
+8.93%
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
+$12.9M
Cap. Flow
-$3.81M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
11
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$558K
2
SFM icon
Sprouts Farmers Market
SFM
+$432K
3
MATX icon
Matsons
MATX
+$238K
4
CARR icon
Carrier Global
CARR
+$219K
5
CL icon
Colgate-Palmolive
CL
+$206K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$342K
2
MSFT icon
Microsoft
MSFT
+$247K
3
DINO icon
HF Sinclair
DINO
+$241K
4
GWW icon
W.W. Grainger
GWW
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Consumer Staples 13.85%
3 Technology 13.3%
4 Materials 13.23%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$6.12B
$1.71M 0.68%
19,050
– –
HON icon
52
Honeywell
HON
$78.6B
$1.7M 0.68%
10,978
– –
ADI icon
53
Analog Devices
ADI
$184B
$1.6M 0.64%
13,687
+18
+0.1% +$2.11K
PH icon
54
Parker-Hannifin
PH
$126B
$1.5M 0.6%
7,425
-100
-1% -$19.7K
CE icon
55
Celanese
CE
$4.73B
$1.38M 0.55%
12,800
-400
-3% -$39.9K
BG icon
56
Bunge Global
BG
$20.5B
$1.35M 0.54%
29,562
+450
+2% +$20.1K
MMM icon
57
3M
MMM
$93.9B
$1.33M 0.53%
9,957
-1,136
-10% -$153K
AMAT icon
58
Applied Materials
AMAT
$424B
$1.3M 0.52%
21,875
– –
TKR icon
59
Timken Company
TKR
$9.13B
$1.28M 0.51%
23,600
– –
AIT icon
60
Applied Industrial Technologies
AIT
$13.2B
$1.25M 0.5%
22,600
-100
-0.4% -$6.11K
CAT icon
61
Caterpillar
CAT
$401B
$1.23M 0.49%
8,253
-100
-1% -$14K
AXP icon
62
American Express
AXP
$236B
$1.22M 0.49%
12,200
-550
-4% -$54.1K
FELE icon
63
Franklin Electric
FELE
$4.87B
$1.14M 0.46%
19,400
-400
-2% -$22.7K
ATO icon
64
Atmos Energy
ATO
$28.7B
$1.14M 0.46%
11,926
-100
-0.8% -$9.98K
AIN icon
65
Albany International
AIN
$1.75B
$1.13M 0.45%
22,850
-600
-3% -$31.1K
SWK icon
66
Stanley Black & Decker
SWK
$15.6B
$1.12M 0.45%
6,890
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.44%
20,048
+584
+3% +$32.4K
VZ icon
68
Verizon
VZ
$193B
$1.09M 0.44%
18,410
– –
MUSA icon
69
Murphy USA
MUSA
$10.7B
$1.08M 0.43%
8,443
-600
-7% -$79.3K
SYK icon
70
Stryker
SYK
$129B
$1.07M 0.43%
5,150
– –
OLN icon
71
Olin
OLN
$2.13B
$1.05M 0.42%
84,575
-800
-0.9% -$9.25K
PFE icon
72
Pfizer
PFE
$147B
$1.04M 0.41%
29,763
+15,916
+115% +$558K
NTRS icon
73
Northern Trust
NTRS
$33.7B
$1.03M 0.41%
13,250
-650
-5% -$52.2K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.41%
17,065
-500
-3% -$30.1K
DOV icon
75
Dover
DOV
$28.3B
$987K 0.39%
9,113
-12
-0.1% -$1.28K
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
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
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Fruth Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fruth Investment Management held 206 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fruth Investment Management's Q3 2020 filing shows 8 new, 11 increased, 116 reduced and 11 closed positions. Its largest new stake was Sprouts Farmers Market: 18,050 shares worth $377K. The largest sale was Campbell Soup, an estimated $342K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Fruth Investment Management's largest Q3 2020 buy was Sprouts Farmers Market: 18,050 shares worth $377K.
  • Fruth Investment Management added most to Pfizer in Q3 2020, an estimated $558K increase.
  • Fruth Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $247K.
  • Fruth Investment Management fully exited Campbell Soup in Q3 2020, selling an estimated $342K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $250M portfolio in Q3 2020.
  • Fruth Investment Management opened 8 new positions and closed 11 in Q3 2020.
  • Fruth Investment Management's portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q3 2020, filed 7 Oct 2020.