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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
+8.93%
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
$250M
AUM Growth
+$12.9M
Cap. Flow
-$3.81M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
11
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$558K
2
SFM icon
Sprouts Farmers Market
SFM
+$432K
3
MATX icon
Matsons
MATX
+$238K
4
CARR icon
Carrier Global
CARR
+$219K
5
CL icon
Colgate-Palmolive
CL
+$206K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$342K
2
MSFT icon
Microsoft
MSFT
+$247K
3
DINO icon
HF Sinclair
DINO
+$241K
4
GWW icon
W.W. Grainger
GWW
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Consumer Staples 13.85%
3 Technology 13.3%
4 Materials 13.23%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60B
$951K 0.38%
12,049
-336
-3% -$26.4K
ASIX icon
77
AdvanSix
ASIX
$540M
$931K 0.37%
72,326
-450
-0.6% -$5.62K
KSU
78
DELISTED
Kansas City Southern
KSU
$910K 0.36%
5,033
– –
ENB icon
79
Enbridge
ENB
$113B
$883K 0.35%
30,265
-318
-1% -$10K
CB
80
DELISTED
CHUBB CORPORATION
CB
$864K 0.35%
7,444
-48
-0.6% -$5.57K
MRK icon
81
Merck
MRK
$317B
$814K 0.33%
10,297
– –
AVT icon
82
Avnet
AVT
$7.97B
$802K 0.32%
31,075
-275
-0.9% -$7.45K
MET icon
83
MetLife
MET
$61.9B
$786K 0.31%
21,150
-550
-3% -$20.9K
VLO icon
84
Valero Energy
VLO
$87.1B
$785K 0.31%
18,138
-212
-1% -$11.1K
ALLE icon
85
Allegion
ALLE
$14.3B
$784K 0.31%
7,931
– –
GLW icon
86
Corning
GLW
$135B
$781K 0.31%
24,100
-825
-3% -$25.5K
CSX icon
87
CSX Corp
CSX
$94.7B
$768K 0.31%
29,700
– –
CTVA icon
88
Corteva
CTVA
$52.5B
$767K 0.31%
26,639
+234
+0.9% +$6.59K
SHW icon
89
Sherwin-Williams
SHW
$89.7B
$766K 0.31%
3,300
– –
KEX icon
90
Kirby Corp
KEX
$7.01B
$741K 0.3%
20,489
– –
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
$728K 0.29%
19,443
-400
-2% -$18K
NGVT icon
92
Ingevity
NGVT
$2.65B
$722K 0.29%
14,609
-126
-0.9% -$7.11K
GAP
93
The Gap Inc
GAP
$7.4B
$718K 0.29%
42,167
-500
-1% -$7.45K
DUK icon
94
Duke Energy
DUK
$96.2B
$700K 0.28%
7,915
-366
-4% -$30.2K
PSX icon
95
Phillips 66
PSX
$81.2B
$699K 0.28%
13,495
-105
-0.8% -$6.41K
OI icon
96
O-I Glass
OI
$1.15B
$683K 0.27%
64,500
-700
-1% -$7.48K
MKL icon
97
Markel Group
MKL
$23.3B
$666K 0.27%
685
-25
-4% -$25.4K
SR icon
98
Spire
SR
$4.78B
$649K 0.26%
12,200
– –
CVGW
99
DELISTED
Calavo Growers
CVGW
$629K 0.25%
9,500
– –
INTC icon
100
Intel
INTC
$510B
$607K 0.24%
11,728
-400
-3% -$20.8K
2 3
4
5 6

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Fruth Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fruth Investment Management held 206 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fruth Investment Management's Q3 2020 filing shows 8 new, 11 increased, 116 reduced and 11 closed positions. Its largest new stake was Sprouts Farmers Market: 18,050 shares worth $377K. The largest sale was Campbell Soup, an estimated $342K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Fruth Investment Management's largest Q3 2020 buy was Sprouts Farmers Market: 18,050 shares worth $377K.
  • Fruth Investment Management added most to Pfizer in Q3 2020, an estimated $558K increase.
  • Fruth Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $247K.
  • Fruth Investment Management fully exited Campbell Soup in Q3 2020, selling an estimated $342K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $250M portfolio in Q3 2020.
  • Fruth Investment Management opened 8 new positions and closed 11 in Q3 2020.
  • Fruth Investment Management's portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q3 2020, filed 7 Oct 2020.