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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
+5.39%
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
$335M
AUM Growth
+$16.3M
Cap. Flow
+$1M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
39
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$538K
2
NGVT icon
Ingevity
NGVT
+$406K
3
PRGO icon
Perrigo
PRGO
+$250K
4
ITW icon
Illinois Tool Works
ITW
+$206K
5
X
US Steel
X
+$195K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$272K
2
PRK icon
Park National Corp
PRK
+$219K
3
TXN icon
Texas Instruments
TXN
+$188K
4
GWW icon
W.W. Grainger
GWW
+$165K
5
LIN icon
Linde
LIN
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Materials 13.45%
3 Consumer Discretionary 13.18%
4 Technology 12.88%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
76
Goodyear
GT
$2B
$1.31M 0.39%
76,167
– –
GAP
77
The Gap Inc
GAP
$7.23B
$1.28M 0.38%
38,042
– –
DOV icon
78
Dover
DOV
$27.6B
$1.23M 0.37%
8,163
-500
-6% -$73.8K
OKE icon
79
Oneok
OKE
$57.2B
$1.22M 0.37%
21,995
– –
AVT icon
80
Avnet
AVT
$7.29B
$1.21M 0.36%
30,200
– –
MPC icon
81
Marathon Petroleum
MPC
$92.4B
$1.21M 0.36%
20,039
-32
-0.2% -$1.88K
SLB icon
82
SLB Ltd
SLB
$73.6B
$1.2M 0.36%
37,452
– –
ENB icon
83
Enbridge
ENB
$119B
$1.17M 0.35%
29,319
+100
+0.3% +$3.87K
MET icon
84
MetLife
MET
$61.9B
$1.17M 0.35%
19,600
-300
-2% -$19K
CB
85
DELISTED
CHUBB CORPORATION
CB
$1.17M 0.35%
7,356
– –
PFE icon
86
Pfizer
PFE
$143B
$1.15M 0.34%
29,313
+785
+3% +$30.5K
ATO icon
87
Atmos Energy
ATO
$28.8B
$1.14M 0.34%
11,851
– –
CTVA icon
88
Corteva
CTVA
$52.6B
$1.13M 0.34%
25,514
+200
+0.8% +$9.24K
SCHW
89
Charles Schwab
SCHW
$183B
$1.13M 0.34%
15,512
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.33%
16,791
+536
+3% +$35K
OI icon
91
O-I Glass
OI
$1.1B
$1.12M 0.33%
68,450
+200
+0.3% +$3.39K
ALLE icon
92
Allegion
ALLE
$13.4B
$1.09M 0.33%
7,829
– –
MUSA icon
93
Murphy USA
MUSA
$11.2B
$1.09M 0.32%
8,143
-300
-4% -$41.4K
CLF icon
94
Cleveland-Cliffs
CLF
$6.57B
$1.08M 0.32%
50,025
+7,650
+18% +$151K
PSX icon
95
Phillips 66
PSX
$84.9B
$1.07M 0.32%
12,445
-250
-2% -$21.1K
VZ icon
96
Verizon
VZ
$195B
$1.02M 0.3%
18,211
-200
-1% -$11.5K
NTR icon
97
Nutrien
NTR
$33.2B
$1.01M 0.3%
16,720
+440
+3% +$26K
GLW icon
98
Corning
GLW
$119B
$965K 0.29%
23,600
– –
CSX icon
99
CSX Corp
CSX
$93.4B
$952K 0.28%
29,700
– –
NP
100
DELISTED
Neenah, Inc. Common Stock
NP
$937K 0.28%
18,693
-100
-0.5% -$5.34K
2 3
4
5 6

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HWMG
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SCV
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IMA
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CMHI
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Fruth Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fruth Investment Management held 235 positions worth $335M, up 5.1% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Fruth Investment Management opened 8 new positions and exited 3, leaving the 235-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2021 buy was Organon & Co: 16,359 shares worth $495K.
  • Fruth Investment Management added most to Ingevity in Q2 2021, an estimated $406K increase.
  • Fruth Investment Management's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $188K.
  • Fruth Investment Management fully exited PENN Entertainment in Q2 2021, selling an estimated $272K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $335M portfolio in Q2 2021.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q2 2021.
  • Fruth Investment Management's portfolio value rose 5.1% quarter-over-quarter to $335M.

Based on Fruth Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.