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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
+6.74%
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
$264M
AUM Growth
+$14.7M
Cap. Flow
-$74.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$462K
2
KN icon
Knowles
KN
+$415K
3
XOM icon
ExxonMobil
XOM
+$403K
4
M icon
Macy's
M
+$257K
5
MUR icon
Murphy Oil
MUR
+$251K

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$2.76M
2
MA icon
Mastercard
MA
+$423K
3
CNMD icon
CONMED
CNMD
+$210K
4
HSY icon
Hershey
HSY
+$177K
5
LIN icon
Linde
LIN
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Consumer Staples 13.44%
3 Consumer Discretionary 12.2%
4 Technology 12.17%
5 Materials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.44%
17,965
+332
+2% +$19K
SWK icon
77
Stanley Black & Decker
SWK
$14.3B
$1.14M 0.43%
6,890
– –
FELE icon
78
Franklin Electric
FELE
$4.63B
$1.13M 0.43%
19,800
– –
SLB icon
79
SLB Ltd
SLB
$73.6B
$1.13M 0.43%
28,223
+12,943
+85% +$462K
MET icon
80
MetLife
MET
$61.9B
$1.12M 0.42%
21,982
-280
-1% -$13.5K
RTX icon
81
RTX Corp
RTX
$290B
$1.09M 0.41%
11,611
+159
+1% +$14.4K
GT icon
82
Goodyear
GT
$2B
$1.09M 0.41%
70,107
-1,283
-2% -$20.1K
SYK icon
83
Stryker
SYK
$125B
$1.08M 0.41%
5,150
– –
CB
84
DELISTED
CHUBB CORPORATION
CB
$1.08M 0.41%
6,925
+103
+2% +$16K
DOV icon
85
Dover
DOV
$27.6B
$1.06M 0.4%
9,225
– –
COP icon
86
ConocoPhillips
COP
$147B
$1.05M 0.4%
16,119
-543
-3% -$31.9K
SR icon
87
Spire
SR
$4.72B
$1.04M 0.39%
12,450
-350
-3% -$28.7K
D icon
88
Dominion Energy
D
$60.8B
$1.03M 0.39%
12,495
-125
-1% -$10.2K
VZ icon
89
Verizon
VZ
$195B
$1.01M 0.38%
16,522
+4
+0% +$241
MUSA icon
90
Murphy USA
MUSA
$11.2B
$1.01M 0.38%
8,603
+10
+0.1% +$1.08K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$976K 0.37%
15,207
+2,062
+16% +$132K
ALLE icon
92
Allegion
ALLE
$13.4B
$926K 0.35%
7,437
-149
-2% -$17.2K
MRK icon
93
Merck
MRK
$322B
$901K 0.34%
10,386
+56
+0.5% +$4.6K
CVGW
94
DELISTED
Calavo Growers
CVGW
$860K 0.33%
9,500
-200
-2% -$17.9K
NGVT icon
95
Ingevity
NGVT
$2.54B
$820K 0.31%
9,385
+343
+4% +$30K
ENB icon
96
Enbridge
ENB
$119B
$805K 0.31%
20,261
+14
+0.1% +$523
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$790K 0.3%
58,175
-900
-2% -$11K
DUK icon
98
Duke Energy
DUK
$97.8B
$762K 0.29%
8,360
-167
-2% -$15.3K
MKL icon
99
Markel Group
MKL
$23.3B
$754K 0.29%
660
+25
+4% +$28.5K
OI icon
100
O-I Glass
OI
$1.1B
$743K 0.28%
62,350
+200
+0.3% +$2K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Fruth Investment Management held 207 positions worth $264M, up 5.9% from $249M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q4 2019 filing shows 12 new, 46 increased, 86 reduced and 3 closed positions. Its largest new stake was Knowles: 19,312 shares worth $408K. The largest sale was Versum Materials, Inc., an estimated $2.76M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q4 2019 buy was Knowles: 19,312 shares worth $408K.
  • Fruth Investment Management added most to SLB Ltd in Q4 2019, an estimated $462K increase.
  • Fruth Investment Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $423K.
  • Fruth Investment Management fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.76M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $264M portfolio in Q4 2019.
  • Fruth Investment Management opened 12 new positions and closed 3 in Q4 2019.
  • Fruth Investment Management's portfolio value rose 5.9% quarter-over-quarter to $264M.

Based on Fruth Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.