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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
+12.13%
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
$319M
AUM Growth
+$31.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.99%
Holding
228
New
16
Increased
25
Reduced
105
Closed
1

Top Buys

Rank Stock Value
1
X
US Steel
X
+$473K
2
NTR icon
Nutrien
NTR
+$413K
3
CLF icon
Cleveland-Cliffs
CLF
+$304K
4
CTRA
Coterra Energy
CTRA
+$245K
5
KMX icon
CarMax
KMX
+$243K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$105K
2
CPK icon
Chesapeake Utilities
CPK
+$83.6K
3
TSCO icon
Tractor Supply
TSCO
+$82.2K
4
TT icon
Trane Technologies
TT
+$81K
5
LIN icon
Linde
LIN
+$77.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Consumer Discretionary 13.42%
3 Materials 13.31%
4 Technology 12.85%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
76
Murphy USA
MUSA
$10.9B
$1.22M 0.38%
8,443
– –
MET icon
77
MetLife
MET
$61.9B
$1.21M 0.38%
19,900
-200
-1% -$11K
DOV icon
78
Dover
DOV
$28.3B
$1.19M 0.37%
8,663
-200
-2% -$25.5K
CTVA icon
79
Corteva
CTVA
$52.2B
$1.18M 0.37%
25,314
-500
-2% -$22.1K
ATO icon
80
Atmos Energy
ATO
$28.8B
$1.17M 0.37%
11,851
-25
-0.2% -$2.27K
CB
81
DELISTED
CHUBB CORPORATION
CB
$1.16M 0.36%
7,356
– –
GAP
82
The Gap Inc
GAP
$7.38B
$1.13M 0.36%
38,042
-2,600
-6% -$64.6K
OKE icon
83
Oneok
OKE
$55.2B
$1.11M 0.35%
21,995
-10
-0% -$454
NGVT icon
84
Ingevity
NGVT
$2.6B
$1.08M 0.34%
14,346
-200
-1% -$14.6K
MPC icon
85
Marathon Petroleum
MPC
$91.3B
$1.07M 0.34%
20,071
-500
-2% -$25.3K
VZ icon
86
Verizon
VZ
$195B
$1.07M 0.34%
18,411
+125
+0.7% +$7.05K
MUR icon
87
Murphy Oil
MUR
$5.5B
$1.07M 0.33%
65,020
+500
+0.8% +$7.82K
ENB icon
88
Enbridge
ENB
$117B
$1.06M 0.33%
29,219
-350
-1% -$12.3K
PSX icon
89
Phillips 66
PSX
$82.5B
$1.03M 0.32%
12,695
-150
-1% -$11.8K
PFE icon
90
Pfizer
PFE
$145B
$1.03M 0.32%
28,528
-110
-0.4% -$3.91K
BMY icon
91
Bristol-Myers Squibb
BMY
$135B
$1.03M 0.32%
16,255
-360
-2% -$22.4K
GLW icon
92
Corning
GLW
$137B
$1.03M 0.32%
23,600
– –
SLB icon
93
SLB Ltd
SLB
$75.4B
$1.02M 0.32%
37,452
-1,100
-3% -$29K
SCHW
94
Charles Schwab
SCHW
$185B
$1.01M 0.32%
15,512
+133
+0.9% +$8.06K
OI icon
95
O-I Glass
OI
$1.16B
$1.01M 0.32%
68,250
+6,000
+10% +$77.3K
ALLE icon
96
Allegion
ALLE
$14.1B
$983K 0.31%
7,829
-2
-0% -$231
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
$965K 0.3%
18,793
-100
-0.5% -$5.56K
CSX icon
98
CSX Corp
CSX
$94.5B
$954K 0.3%
29,700
– –
CMA
99
DELISTED
Comerica
CMA
$917K 0.29%
12,790
+1,644
+15% +$108K
SR icon
100
Spire
SR
$4.73B
$894K 0.28%
12,100
-100
-0.8% -$6.67K
2 3
4
5 6

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Fruth Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fruth Investment Management held 228 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q1 2021 filing shows 16 new, 25 increased, 105 reduced and 1 closed positions. Its largest new stake was US Steel: 23,950 shares worth $626K. The largest sale was Mastercard, an estimated $105K.

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

  • Fruth Investment Management's largest Q1 2021 buy was US Steel: 23,950 shares worth $626K.
  • Fruth Investment Management added most to Nutrien in Q1 2021, an estimated $413K increase.
  • Fruth Investment Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $105K.
  • Fruth Investment Management fully exited Marine Petroleum Trust in Q1 2021, selling an estimated $33K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $319M portfolio in Q1 2021.
  • Fruth Investment Management opened 16 new positions and closed 1 in Q1 2021.
  • Fruth Investment Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Fruth Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.