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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
+17.17%
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
$287M
AUM Growth
+$37.1M
Cap. Flow
-$70K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
18
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$696K
2
VTRS icon
Viatris
VTRS
+$549K
3
CMA
Comerica
CMA
+$543K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$327K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$413K
2
PRGO icon
Perrigo
PRGO
+$218K
3
MA icon
Mastercard
MA
+$200K
4
MSFT icon
Microsoft
MSFT
+$163K
5
CTAS icon
Cintas
CTAS
+$156K

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Technology 13.31%
3 Consumer Staples 12.74%
4 Materials 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
76
Ingevity
NGVT
$2.6B
$1.1M 0.38%
14,546
-63
-0.4% -$4.1K
VZ icon
77
Verizon
VZ
$195B
$1.07M 0.37%
18,286
-124
-0.7% -$7.37K
VLO icon
78
Valero Energy
VLO
$88.9B
$1.07M 0.37%
18,938
+800
+4% +$39.3K
AVT icon
79
Avnet
AVT
$7.59B
$1.07M 0.37%
30,450
-625
-2% -$18.5K
PFE icon
80
Pfizer
PFE
$145B
$1.05M 0.37%
28,638
-1,125
-4% -$41.3K
NP
81
DELISTED
Neenah, Inc. Common Stock
NP
$1.04M 0.36%
18,893
-550
-3% -$25.3K
BMY icon
82
Bristol-Myers Squibb
BMY
$135B
$1.03M 0.36%
16,615
-450
-3% -$27.7K
KSU
83
DELISTED
Kansas City Southern
KSU
$1.03M 0.36%
5,033
– –
CTVA icon
84
Corteva
CTVA
$52.2B
$999K 0.35%
25,814
-825
-3% -$29.5K
ENB icon
85
Enbridge
ENB
$117B
$945K 0.33%
29,569
-696
-2% -$21.2K
MET icon
86
MetLife
MET
$61.9B
$943K 0.33%
20,100
-1,050
-5% -$45.5K
ALLE icon
87
Allegion
ALLE
$14.1B
$911K 0.32%
7,831
-100
-1% -$10.9K
CSX icon
88
CSX Corp
CSX
$94.5B
$898K 0.31%
29,700
– –
PSX icon
89
Phillips 66
PSX
$82.5B
$898K 0.31%
12,845
-650
-5% -$38.2K
MPC icon
90
Marathon Petroleum
MPC
$91.3B
$850K 0.3%
20,571
– –
GLW icon
91
Corning
GLW
$137B
$849K 0.3%
23,600
-500
-2% -$17.8K
GT icon
92
Goodyear
GT
$2.07B
$844K 0.29%
77,367
-1,600
-2% -$16.1K
OKE icon
93
Oneok
OKE
$55.2B
$844K 0.29%
22,005
-700
-3% -$23.5K
SLB icon
94
SLB Ltd
SLB
$75.4B
$841K 0.29%
38,552
+200
+0.5% +$3.77K
D icon
95
Dominion Energy
D
$60.9B
$835K 0.29%
11,109
-940
-8% -$74.7K
GAP
96
The Gap Inc
GAP
$7.42B
$820K 0.29%
40,642
-1,525
-4% -$32K
SCHW
97
Charles Schwab
SCHW
$185B
$815K 0.28%
+15,379
New +$696K
SHW icon
98
Sherwin-Williams
SHW
$87.8B
$808K 0.28%
3,300
– –
MRK icon
99
Merck
MRK
$316B
$803K 0.28%
10,297
– –
SR icon
100
Spire
SR
$4.7B
$781K 0.27%
12,200
– –
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
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
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CWAF
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MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Fruth Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fruth Investment Management held 215 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2020 filing shows 20 new, 18 increased, 115 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 15,379 shares worth $815K. The largest sale was TD Ameritrade Holding Corp, an estimated $413K.

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

  • Fruth Investment Management's largest Q4 2020 buy was Charles Schwab: 15,379 shares worth $815K.
  • Fruth Investment Management added most to Chevron in Q4 2020, an estimated $187K increase.
  • Fruth Investment Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $200K.
  • Fruth Investment Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $413K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $287M portfolio in Q4 2020.
  • Fruth Investment Management opened 20 new positions and closed 3 in Q4 2020.
  • Fruth Investment Management's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Fruth Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.