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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
+21.63%
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
$237M
AUM Growth
+$41.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.71%
Holding
199
New
15
Increased
47
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$288K
2
DINO icon
HF Sinclair
DINO
+$246K
3
EXPD icon
Expeditors International
EXPD
+$212K
4
STLD icon
Steel Dynamics
STLD
+$208K
5
KDP icon
Keurig Dr Pepper
KDP
+$206K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$256K
2
AAPL icon
Apple
AAPL
+$139K
3
BR icon
Broadridge
BR
+$131K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$56.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 13.68%
3 Consumer Staples 13.45%
4 Materials 12.7%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.7B
$977K 0.41%
13,600
+167
+1% +$11.8K
SWK icon
77
Stanley Black & Decker
SWK
$14.8B
$960K 0.4%
6,890
– –
CB
78
DELISTED
CHUBB CORPORATION
CB
$948K 0.4%
7,492
+51
+0.7% +$6.45K
ENB icon
79
Enbridge
ENB
$118B
$930K 0.39%
30,583
+2,700
+10% +$83K
SYK icon
80
Stryker
SYK
$131B
$927K 0.39%
5,150
– –
MUR icon
81
Murphy Oil
MUR
$5.55B
$897K 0.38%
65,020
+4,800
+8% +$55.2K
DOV icon
82
Dover
DOV
$27.7B
$881K 0.37%
9,125
– –
AVT icon
83
Avnet
AVT
$7.29B
$874K 0.37%
31,350
-475
-1% -$13.2K
ASIX icon
84
AdvanSix
ASIX
$542M
$854K 0.36%
72,776
+200
+0.3% +$2.33K
ALLE icon
85
Allegion
ALLE
$13.7B
$810K 0.34%
7,931
-8
-0.1% -$789
SR icon
86
Spire
SR
$4.73B
$801K 0.34%
12,200
– –
MET icon
87
MetLife
MET
$62B
$792K 0.33%
21,700
– –
NGVT icon
88
Ingevity
NGVT
$2.52B
$774K 0.33%
14,735
+286
+2% +$13.6K
OKE icon
89
Oneok
OKE
$55.6B
$774K 0.33%
23,317
+3,867
+20% +$126K
MPC icon
90
Marathon Petroleum
MPC
$89.6B
$772K 0.33%
20,671
-162
-0.8% -$5.21K
MRK icon
91
Merck
MRK
$316B
$759K 0.32%
10,297
– –
KSU
92
DELISTED
Kansas City Southern
KSU
$751K 0.32%
5,033
– –
INTC icon
93
Intel
INTC
$459B
$725K 0.31%
12,128
-410
-3% -$24.5K
GT icon
94
Goodyear
GT
$2.02B
$710K 0.3%
79,467
-900
-1% -$6.84K
SLB icon
95
SLB Ltd
SLB
$73.2B
$708K 0.3%
38,552
-1,300
-3% -$22.8K
CTVA icon
96
Corteva
CTVA
$50.9B
$707K 0.3%
26,405
+126
+0.5% +$3.28K
CSX icon
97
CSX Corp
CSX
$92.3B
$690K 0.29%
29,700
– –
COP icon
98
ConocoPhillips
COP
$145B
$676K 0.29%
16,107
-110
-0.7% -$4.45K
DUK icon
99
Duke Energy
DUK
$96.9B
$661K 0.28%
8,281
– –
MKL icon
100
Markel Group
MKL
$23.3B
$655K 0.28%
710
+50
+8% +$45.4K
2 3
4
5 6

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HWMG
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SCV
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AI
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CMHI
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CWAF
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MFS
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Fruth Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fruth Investment Management held 199 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management's Q2 2020 filing shows 15 new, 47 increased, 52 reduced and 1 closed positions. Its largest new stake was PayPal: 2,081 shares worth $362K. The largest sale was RTX Corp, an estimated $256K.

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

  • Fruth Investment Management's largest Q2 2020 buy was PayPal: 2,081 shares worth $362K.
  • Fruth Investment Management added most to Oneok in Q2 2020, an estimated $126K increase.
  • Fruth Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $256K.
  • Fruth Investment Management fully exited Nabors Industries in Q2 2020, selling an estimated $4K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $237M portfolio in Q2 2020.
  • Fruth Investment Management opened 15 new positions and closed 1 in Q2 2020.
  • Fruth Investment Management's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Fruth Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.