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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
+5.39%
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
$335M
AUM Growth
+$16.3M
Cap. Flow
+$1M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
39
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$538K
2
NGVT icon
Ingevity
NGVT
+$406K
3
PRGO icon
Perrigo
PRGO
+$250K
4
ITW icon
Illinois Tool Works
ITW
+$206K
5
X
US Steel
X
+$195K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$272K
2
PRK icon
Park National Corp
PRK
+$219K
3
TXN icon
Texas Instruments
TXN
+$188K
4
GWW icon
W.W. Grainger
GWW
+$165K
5
LIN icon
Linde
LIN
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Materials 13.45%
3 Consumer Discretionary 13.18%
4 Technology 12.88%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$2.23M 0.66%
5,625
+9
+0.2% +$3.4K
PH icon
52
Parker-Hannifin
PH
$123B
$2.16M 0.64%
7,025
– –
ASIX icon
53
AdvanSix
ASIX
$541M
$2.07M 0.62%
69,326
-100
-0.1% -$3K
CASY icon
54
Casey's General Stores
CASY
$32.2B
$2.06M 0.61%
10,574
– –
LOW icon
55
Lowe's Companies
LOW
$117B
$2.01M 0.6%
10,365
-50
-0.5% -$9.78K
AIT icon
56
Applied Industrial Technologies
AIT
$12.8B
$1.98M 0.59%
21,790
-10
-0% -$955
AXP icon
57
American Express
AXP
$227B
$1.98M 0.59%
12,000
+100
+0.8% +$15.7K
AIN icon
58
Albany International
AIN
$2.11B
$1.97M 0.59%
22,100
– –
TKR icon
59
Timken Company
TKR
$9.56B
$1.89M 0.57%
23,500
– –
CE icon
60
Celanese
CE
$4.9B
$1.87M 0.56%
12,350
– –
NEM icon
61
Newmont
NEM
$98.7B
$1.87M 0.56%
29,499
– –
KO icon
62
Coca-Cola
KO
$377B
$1.81M 0.54%
33,452
-200
-0.6% -$10.9K
CAT icon
63
Caterpillar
CAT
$375B
$1.8M 0.54%
8,253
– –
GIS icon
64
General Mills
GIS
$19.1B
$1.68M 0.5%
27,607
+300
+1% +$18.6K
MMM icon
65
3M
MMM
$90.9B
$1.59M 0.48%
9,586
-12
-0.1% -$2K
NGVT icon
66
Ingevity
NGVT
$2.51B
$1.58M 0.47%
19,390
+5,044
+35% +$406K
NTRS icon
67
Northern Trust
NTRS
$33.3B
$1.51M 0.45%
13,050
– –
MUR icon
68
Murphy Oil
MUR
$5.7B
$1.5M 0.45%
64,520
-500
-0.8% -$10.2K
KEX icon
69
Kirby Corp
KEX
$7.01B
$1.5M 0.45%
24,722
– –
FELE icon
70
Franklin Electric
FELE
$4.63B
$1.49M 0.45%
18,500
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.44%
19,199
+200
+1% +$15.5K
KSU
72
DELISTED
Kansas City Southern
KSU
$1.43M 0.43%
5,033
– –
VLO icon
73
Valero Energy
VLO
$90.1B
$1.37M 0.41%
17,528
-1,000
-5% -$77.4K
SWK icon
74
Stanley Black & Decker
SWK
$14.3B
$1.35M 0.4%
6,580
– –
SYK icon
75
Stryker
SYK
$125B
$1.34M 0.4%
5,150
– –
1 2
3
4 5

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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fruth Investment Management held 235 positions worth $335M, up 5.1% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Fruth Investment Management opened 8 new positions and exited 3, leaving the 235-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2021 buy was Organon & Co: 16,359 shares worth $495K.
  • Fruth Investment Management added most to Ingevity in Q2 2021, an estimated $406K increase.
  • Fruth Investment Management's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $188K.
  • Fruth Investment Management fully exited PENN Entertainment in Q2 2021, selling an estimated $272K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $335M portfolio in Q2 2021.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q2 2021.
  • Fruth Investment Management's portfolio value rose 5.1% quarter-over-quarter to $335M.

Based on Fruth Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.