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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
-23%
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
$195M
AUM Growth
-$68.4M
Cap. Flow
+$3.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.13%
Holding
212
New
8
Increased
78
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.51M
2
CVX icon
Chevron
CVX
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
NTAP icon
NetApp
NTAP
+$403K
5
TDG icon
TransDigm Group
TDG
+$373K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$326K
2
PNC icon
PNC Financial Services
PNC
+$320K
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$319K
4
CADE
Cadence Bank
CADE
+$292K
5
CFR icon
Cullen/Frost Bankers
CFR
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Consumer Staples 14.59%
3 Technology 13.49%
4 Materials 11.86%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$113B
$811K 0.42%
27,883
+7,622
+38% +$282K
AVT icon
77
Avnet
AVT
$7.97B
$798K 0.41%
31,825
-2,425
-7% -$82.7K
DOV icon
78
Dover
DOV
$28.3B
$765K 0.39%
9,125
-100
-1% -$10.6K
TKR icon
79
Timken Company
TKR
$9.1B
$763K 0.39%
23,600
-500
-2% -$23.7K
MRK icon
80
Merck
MRK
$317B
$755K 0.39%
10,297
-89
-0.9% -$7K
ALLE icon
81
Allegion
ALLE
$14.3B
$730K 0.37%
7,939
+502
+7% +$60.1K
MUSA icon
82
Murphy USA
MUSA
$10.7B
$724K 0.37%
8,593
-10
-0.1% -$1.04K
PSX icon
83
Phillips 66
PSX
$81.2B
$720K 0.37%
13,433
-20
-0.1% -$1.63K
RTX icon
84
RTX Corp
RTX
$300B
$712K 0.36%
12,008
+397
+3% +$33.6K
ASIX icon
85
AdvanSix
ASIX
$546M
$692K 0.35%
72,576
– –
SWK icon
86
Stanley Black & Decker
SWK
$15.6B
$689K 0.35%
6,890
– –
INTC icon
87
Intel
INTC
$510B
$678K 0.35%
12,538
+1,650
+15% +$97.6K
DUK icon
88
Duke Energy
DUK
$96.2B
$669K 0.34%
8,281
-79
-0.9% -$7.26K
MET icon
89
MetLife
MET
$61.9B
$663K 0.34%
21,700
-282
-1% -$12.5K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$659K 0.34%
19,338
+4,131
+27% +$141K
KSU
91
DELISTED
Kansas City Southern
KSU
$640K 0.33%
5,033
+300
+6% +$45.8K
CTVA icon
92
Corteva
CTVA
$52.5B
$617K 0.32%
26,279
+3,682
+16% +$101K
MKL icon
93
Markel Group
MKL
$23.3B
$612K 0.31%
660
– –
CSX icon
94
CSX Corp
CSX
$94.7B
$567K 0.29%
29,700
– –
AWR icon
95
American States Water
AWR
$3.33B
$564K 0.29%
6,900
-50
-0.7% -$4.29K
CVGW
96
DELISTED
Calavo Growers
CVGW
$548K 0.28%
9,500
– –
SLB icon
97
SLB Ltd
SLB
$74.1B
$537K 0.27%
39,852
+11,629
+41% +$337K
GLW icon
98
Corning
GLW
$135B
$509K 0.26%
24,825
+400
+2% +$10.4K
NGVT icon
99
Ingevity
NGVT
$2.65B
$508K 0.26%
14,449
+5,064
+54% +$296K
SHW icon
100
Sherwin-Williams
SHW
$89.7B
$505K 0.26%
3,300
– –
2 3
4
5 6

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
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
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Fruth Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fruth Investment Management held 212 positions worth $195M, down 26% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management's Q1 2020 filing shows 8 new, 78 increased, 46 reduced and 28 closed positions. Its largest new stake was NetApp: 7,800 shares worth $325K. The largest sale was US Bancorp, an estimated $326K.

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

  • Fruth Investment Management's largest Q1 2020 buy was NetApp: 7,800 shares worth $325K.
  • Fruth Investment Management added most to Trane Technologies in Q1 2020, an estimated $2.51M increase.
  • Fruth Investment Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $178K.
  • Fruth Investment Management fully exited US Bancorp in Q1 2020, selling an estimated $326K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $195M portfolio in Q1 2020.
  • Fruth Investment Management opened 8 new positions and closed 28 in Q1 2020.
  • Fruth Investment Management's portfolio value fell 26% quarter-over-quarter to $195M.

Based on Fruth Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.