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
-1.71%
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
$325M
AUM Growth
-$10M
Cap. Flow
-$2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$794K
2
OGN icon
Organon & Co
OGN
+$570K
3
PRK icon
Park National Corp
PRK
+$210K
4
BMI icon
Badger Meter
BMI
+$204K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$194K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$293K
2
ATVI
Activision Blizzard
ATVI
+$238K
3
CL icon
Colgate-Palmolive
CL
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Materials 13.51%
3 Consumer Discretionary 13.35%
4 Technology 13.16%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.9B
$2.13M 0.66%
10,660
-318
-3% -$67.8K
LOW icon
52
Lowe's Companies
LOW
$122B
$2.09M 0.64%
10,290
-75
-0.7% -$14.9K
MSA icon
53
Mine Safety
MSA
$7.43B
$2.02M 0.62%
13,850
– –
AXP icon
54
American Express
AXP
$235B
$2.01M 0.62%
12,000
– –
PH icon
55
Parker-Hannifin
PH
$126B
$1.96M 0.6%
7,025
– –
AIT icon
56
Applied Industrial Technologies
AIT
$13.1B
$1.96M 0.6%
21,780
-10
-0% -$880
CASY icon
57
Casey's General Stores
CASY
$31.8B
$1.95M 0.6%
10,374
-200
-2% -$39.2K
CE icon
58
Celanese
CE
$4.93B
$1.86M 0.57%
12,350
– –
KO icon
59
Coca-Cola
KO
$372B
$1.75M 0.54%
33,302
-150
-0.4% -$8.36K
AIN icon
60
Albany International
AIN
$1.74B
$1.7M 0.52%
22,100
– –
GIS icon
61
General Mills
GIS
$19.4B
$1.64M 0.5%
27,407
-200
-0.7% -$11.8K
MUR icon
62
Murphy Oil
MUR
$5.48B
$1.61M 0.49%
64,320
-200
-0.3% -$4.31K
NEM icon
63
Newmont
NEM
$103B
$1.6M 0.49%
29,499
– –
CAT icon
64
Caterpillar
CAT
$407B
$1.56M 0.48%
8,143
-110
-1% -$22.9K
TKR icon
65
Timken Company
TKR
$9.24B
$1.54M 0.47%
23,500
– –
FELE icon
66
Franklin Electric
FELE
$4.86B
$1.47M 0.45%
18,400
-100
-0.5% -$8.21K
NTRS icon
67
Northern Trust
NTRS
$33.5B
$1.41M 0.43%
13,050
– –
MMM icon
68
3M
MMM
$93.1B
$1.41M 0.43%
9,586
– –
NGVT icon
69
Ingevity
NGVT
$2.59B
$1.38M 0.42%
19,307
-83
-0.4% -$6.55K
SYK icon
70
Stryker
SYK
$129B
$1.36M 0.42%
5,150
– –
MUSA icon
71
Murphy USA
MUSA
$10.9B
$1.34M 0.41%
8,043
-100
-1% -$15.1K
KSU
72
DELISTED
Kansas City Southern
KSU
$1.33M 0.41%
4,933
-100
-2% -$27.8K
GT icon
73
Goodyear
GT
$2.04B
$1.33M 0.41%
75,317
-850
-1% -$13.8K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.4%
19,166
-33
-0.2% -$2.24K
CB
75
DELISTED
CHUBB CORPORATION
CB
$1.28M 0.4%
7,396
+40
+0.5% +$6.94K
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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Fruth Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fruth Investment Management held 238 positions worth $325M, down 3% from $335M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q3 2021 filing shows 6 new, 16 increased, 100 reduced and 10 closed positions. Its largest new stake was Eastman Chemical: 7,200 shares worth $725K. The largest sale was Weingarten Realty Investors, an estimated $293K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q3 2021 buy was Eastman Chemical: 7,200 shares worth $725K.
  • Fruth Investment Management added most to Organon & Co in Q3 2021, an estimated $570K increase.
  • Fruth Investment Management's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $182K.
  • Fruth Investment Management fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $293K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $325M portfolio in Q3 2021.
  • Fruth Investment Management opened 6 new positions and closed 10 in Q3 2021.
  • Fruth Investment Management's portfolio value fell 3% quarter-over-quarter to $325M.

Based on Fruth Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.