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
+17.17%
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
$287M
AUM Growth
+$37.1M
Cap. Flow
-$70K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
18
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$696K
2
VTRS icon
Viatris
VTRS
+$549K
3
CMA
Comerica
CMA
+$543K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$327K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$413K
2
PRGO icon
Perrigo
PRGO
+$218K
3
MA icon
Mastercard
MA
+$200K
4
MSFT icon
Microsoft
MSFT
+$163K
5
CTAS icon
Cintas
CTAS
+$156K

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Technology 13.31%
3 Consumer Staples 12.74%
4 Materials 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$125B
$1.94M 0.68%
7,125
-300
-4% -$74.3K
BG icon
52
Bunge Global
BG
$20.5B
$1.9M 0.66%
28,962
-600
-2% -$35K
KO icon
53
Coca-Cola
KO
$372B
$1.88M 0.65%
34,277
-500
-1% -$25.9K
AMAT icon
54
Applied Materials
AMAT
$434B
$1.84M 0.64%
21,375
-500
-2% -$37K
TKR icon
55
Timken Company
TKR
$9.18B
$1.82M 0.64%
23,600
– –
NEM icon
56
Newmont
NEM
$103B
$1.76M 0.61%
29,399
-300
-1% -$18.5K
AIT icon
57
Applied Industrial Technologies
AIT
$13.2B
$1.73M 0.6%
22,200
-400
-2% -$28.1K
LOW icon
58
Lowe's Companies
LOW
$122B
$1.7M 0.59%
10,615
-560
-5% -$91K
AIN icon
59
Albany International
AIN
$1.79B
$1.63M 0.57%
22,200
-650
-3% -$41K
GIS icon
60
General Mills
GIS
$19.3B
$1.62M 0.56%
27,507
-700
-2% -$42.3K
CE icon
61
Celanese
CE
$4.96B
$1.6M 0.56%
12,350
-450
-4% -$56K
CAT icon
62
Caterpillar
CAT
$404B
$1.5M 0.52%
8,253
– –
AXP icon
63
American Express
AXP
$234B
$1.44M 0.5%
11,900
-300
-2% -$33.2K
MMM icon
64
3M
MMM
$93.6B
$1.42M 0.49%
9,718
-239
-2% -$33.9K
ASIX icon
65
AdvanSix
ASIX
$546M
$1.4M 0.49%
70,026
-2,300
-3% -$39.4K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.48%
19,299
-749
-4% -$53.2K
FELE icon
67
Franklin Electric
FELE
$4.86B
$1.28M 0.45%
18,500
-900
-5% -$59.4K
KEX icon
68
Kirby Corp
KEX
$7.08B
$1.27M 0.44%
24,522
+4,033
+20% +$184K
SYK icon
69
Stryker
SYK
$129B
$1.26M 0.44%
5,150
– –
NTRS icon
70
Northern Trust
NTRS
$33.4B
$1.22M 0.42%
13,050
-200
-2% -$17.6K
SWK icon
71
Stanley Black & Decker
SWK
$15.5B
$1.19M 0.42%
6,680
-210
-3% -$37.2K
ATO icon
72
Atmos Energy
ATO
$28.8B
$1.13M 0.39%
11,876
-50
-0.4% -$4.82K
CB
73
DELISTED
CHUBB CORPORATION
CB
$1.13M 0.39%
7,356
-88
-1% -$13.5K
DOV icon
74
Dover
DOV
$28.3B
$1.12M 0.39%
8,863
-250
-3% -$29.7K
MUSA icon
75
Murphy USA
MUSA
$10.9B
$1.1M 0.38%
8,443
– –
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
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
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

Fruth Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fruth Investment Management held 215 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2020 filing shows 20 new, 18 increased, 115 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 15,379 shares worth $815K. The largest sale was TD Ameritrade Holding Corp, an estimated $413K.

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

  • Fruth Investment Management's largest Q4 2020 buy was Charles Schwab: 15,379 shares worth $815K.
  • Fruth Investment Management added most to Chevron in Q4 2020, an estimated $187K increase.
  • Fruth Investment Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $200K.
  • Fruth Investment Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $413K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $287M portfolio in Q4 2020.
  • Fruth Investment Management opened 20 new positions and closed 3 in Q4 2020.
  • Fruth Investment Management's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Fruth Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.