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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
+12.13%
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
$319M
AUM Growth
+$31.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.99%
Holding
228
New
16
Increased
25
Reduced
105
Closed
1

Top Buys

Rank Stock Value
1
X
US Steel
X
+$473K
2
NTR icon
Nutrien
NTR
+$413K
3
CLF icon
Cleveland-Cliffs
CLF
+$304K
4
CTRA
Coterra Energy
CTRA
+$245K
5
KMX icon
CarMax
KMX
+$243K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$105K
2
CPK icon
Chesapeake Utilities
CPK
+$83.6K
3
TSCO icon
Tractor Supply
TSCO
+$82.2K
4
TT icon
Trane Technologies
TT
+$81K
5
LIN icon
Linde
LIN
+$77.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Consumer Discretionary 13.42%
3 Materials 13.31%
4 Technology 12.85%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
51
Mine Safety
MSA
$7.36B
$2.08M 0.65%
13,850
-200
-1% -$32.2K
ADI icon
52
Analog Devices
ADI
$184B
$2.03M 0.64%
13,112
-275
-2% -$42.3K
AIT icon
53
Applied Industrial Technologies
AIT
$13.1B
$1.99M 0.62%
21,800
-400
-2% -$33.9K
LOW icon
54
Lowe's Companies
LOW
$122B
$1.98M 0.62%
10,415
-200
-2% -$34.3K
COST icon
55
Costco
COST
$419B
$1.98M 0.62%
5,616
-150
-3% -$52.2K
CAT icon
56
Caterpillar
CAT
$405B
$1.91M 0.6%
8,253
– –
TKR icon
57
Timken Company
TKR
$9.17B
$1.91M 0.6%
23,500
-100
-0.4% -$7.98K
ASIX icon
58
AdvanSix
ASIX
$539M
$1.86M 0.58%
69,426
-600
-0.9% -$15.3K
CE icon
59
Celanese
CE
$4.92B
$1.85M 0.58%
12,350
– –
AIN icon
60
Albany International
AIN
$1.81B
$1.84M 0.58%
22,100
-100
-0.5% -$7.93K
NEM icon
61
Newmont
NEM
$103B
$1.78M 0.56%
29,499
+100
+0.3% +$5.98K
KO icon
62
Coca-Cola
KO
$370B
$1.77M 0.56%
33,652
-625
-2% -$31.5K
AXP icon
63
American Express
AXP
$235B
$1.68M 0.53%
11,900
– –
GIS icon
64
General Mills
GIS
$19.3B
$1.67M 0.53%
27,307
-200
-0.7% -$11.5K
MMM icon
65
3M
MMM
$92.2B
$1.55M 0.49%
9,598
-120
-1% -$18K
KEX icon
66
Kirby Corp
KEX
$7.07B
$1.49M 0.47%
24,722
+200
+0.8% +$12K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.46%
18,999
-300
-2% -$23.2K
FELE icon
68
Franklin Electric
FELE
$4.83B
$1.46M 0.46%
18,500
– –
NTRS icon
69
Northern Trust
NTRS
$33.6B
$1.37M 0.43%
13,050
– –
GT icon
70
Goodyear
GT
$2.04B
$1.34M 0.42%
76,167
-1,200
-2% -$17.4K
KSU
71
DELISTED
Kansas City Southern
KSU
$1.33M 0.42%
5,033
– –
VLO icon
72
Valero Energy
VLO
$88.4B
$1.33M 0.42%
18,528
-410
-2% -$27.9K
SWK icon
73
Stanley Black & Decker
SWK
$15.2B
$1.31M 0.41%
6,580
-100
-1% -$18.1K
SYK icon
74
Stryker
SYK
$129B
$1.25M 0.39%
5,150
– –
AVT icon
75
Avnet
AVT
$7.63B
$1.25M 0.39%
30,200
-250
-0.8% -$9.66K
1 2
3
4 5

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MFS
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Fruth Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fruth Investment Management held 228 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q1 2021 filing shows 16 new, 25 increased, 105 reduced and 1 closed positions. Its largest new stake was US Steel: 23,950 shares worth $626K. The largest sale was Mastercard, an estimated $105K.

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

  • Fruth Investment Management's largest Q1 2021 buy was US Steel: 23,950 shares worth $626K.
  • Fruth Investment Management added most to Nutrien in Q1 2021, an estimated $413K increase.
  • Fruth Investment Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $105K.
  • Fruth Investment Management fully exited Marine Petroleum Trust in Q1 2021, selling an estimated $33K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $319M portfolio in Q1 2021.
  • Fruth Investment Management opened 16 new positions and closed 1 in Q1 2021.
  • Fruth Investment Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Fruth Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.