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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
-1.71%
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
$325M
AUM Growth
-$10M
Cap. Flow
-$2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$794K
2
OGN icon
Organon & Co
OGN
+$570K
3
PRK icon
Park National Corp
PRK
+$210K
4
BMI icon
Badger Meter
BMI
+$204K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$194K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$293K
2
ATVI
Activision Blizzard
ATVI
+$238K
3
CL icon
Colgate-Palmolive
CL
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Materials 13.51%
3 Consumer Discretionary 13.35%
4 Technology 13.16%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.3B
$1.27M 0.39%
8,163
– –
OKE icon
77
Oneok
OKE
$55.2B
$1.27M 0.39%
21,855
-140
-0.6% -$7.53K
PFE icon
78
Pfizer
PFE
$145B
$1.25M 0.39%
29,113
-200
-0.7% -$8.86K
VLO icon
79
Valero Energy
VLO
$88.9B
$1.24M 0.38%
17,528
– –
MPC icon
80
Marathon Petroleum
MPC
$91.3B
$1.23M 0.38%
19,939
-100
-0.5% -$5.75K
MET icon
81
MetLife
MET
$61.9B
$1.2M 0.37%
19,500
-100
-0.5% -$6.02K
KEX icon
82
Kirby Corp
KEX
$7.08B
$1.18M 0.36%
24,522
-200
-0.8% -$11.1K
ENB icon
83
Enbridge
ENB
$117B
$1.17M 0.36%
29,319
– –
SCHW
84
Charles Schwab
SCHW
$185B
$1.13M 0.35%
15,512
– –
OGN icon
85
Organon & Co
OGN
$3.56B
$1.12M 0.34%
34,160
+17,801
+109% +$570K
SWK icon
86
Stanley Black & Decker
SWK
$15.5B
$1.12M 0.34%
6,370
-210
-3% -$41K
SLB icon
87
SLB Ltd
SLB
$75.4B
$1.11M 0.34%
37,452
– –
AVT icon
88
Avnet
AVT
$7.59B
$1.1M 0.34%
29,700
-500
-2% -$19.8K
NTR icon
89
Nutrien
NTR
$32.1B
$1.08M 0.33%
16,720
– –
CTVA icon
90
Corteva
CTVA
$52.2B
$1.07M 0.33%
25,481
-33
-0.1% -$1.43K
CMA
91
DELISTED
Comerica
CMA
$1.05M 0.32%
13,090
– –
CLF icon
92
Cleveland-Cliffs
CLF
$7.02B
$1.04M 0.32%
52,525
+2,500
+5% +$57K
ALLE icon
93
Allegion
ALLE
$14.1B
$1.03M 0.32%
7,796
-33
-0.4% -$4.59K
ATO icon
94
Atmos Energy
ATO
$28.8B
$1.03M 0.32%
11,651
-200
-2% -$19.3K
COP icon
95
ConocoPhillips
COP
$144B
$1M 0.31%
14,757
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$135B
$993K 0.31%
16,784
-7
-0% -$461
OI icon
97
O-I Glass
OI
$1.16B
$969K 0.3%
67,950
-500
-0.7% -$7.49K
VZ icon
98
Verizon
VZ
$195B
$967K 0.3%
17,911
-300
-2% -$16.6K
SHW icon
99
Sherwin-Williams
SHW
$87.8B
$923K 0.28%
3,300
– –
CSX icon
100
CSX Corp
CSX
$94.5B
$883K 0.27%
29,700
– –
2 3
4
5 6

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MMG
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Fruth Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fruth Investment Management held 238 positions worth $325M, down 3% from $335M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q3 2021 filing shows 6 new, 16 increased, 100 reduced and 10 closed positions. Its largest new stake was Eastman Chemical: 7,200 shares worth $725K. The largest sale was Weingarten Realty Investors, an estimated $293K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q3 2021 buy was Eastman Chemical: 7,200 shares worth $725K.
  • Fruth Investment Management added most to Organon & Co in Q3 2021, an estimated $570K increase.
  • Fruth Investment Management's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $182K.
  • Fruth Investment Management fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $293K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $325M portfolio in Q3 2021.
  • Fruth Investment Management opened 6 new positions and closed 10 in Q3 2021.
  • Fruth Investment Management's portfolio value fell 3% quarter-over-quarter to $325M.

Based on Fruth Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.