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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
+6.74%
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
$264M
AUM Growth
+$14.7M
Cap. Flow
-$74.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$462K
2
KN icon
Knowles
KN
+$415K
3
XOM icon
ExxonMobil
XOM
+$403K
4
M icon
Macy's
M
+$257K
5
MUR icon
Murphy Oil
MUR
+$251K

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$2.76M
2
MA icon
Mastercard
MA
+$423K
3
CNMD icon
CONMED
CNMD
+$210K
4
HSY icon
Hershey
HSY
+$177K
5
LIN icon
Linde
LIN
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Consumer Staples 13.44%
3 Consumer Discretionary 12.2%
4 Technology 12.17%
5 Materials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
101
The Gap Inc
GAP
$7.23B
$727K 0.28%
41,167
-883
-2% -$15K
KSU
102
DELISTED
Kansas City Southern
KSU
$724K 0.27%
4,733
-67
-1% -$9.83K
BHF icon
103
Brighthouse Financial
BHF
$3.56B
$722K 0.27%
18,409
-1,468
-7% -$57.8K
CSX icon
104
CSX Corp
CSX
$93.4B
$716K 0.27%
29,700
– –
GLW icon
105
Corning
GLW
$119B
$711K 0.27%
24,425
-300
-1% -$8.71K
HP icon
106
Helmerich & Payne
HP
$3.45B
$676K 0.26%
14,900
– –
BNY
107
Bank of New York Mellon
BNY
$106B
$671K 0.25%
13,350
-100
-0.7% -$4.77K
CTVA icon
108
Corteva
CTVA
$52.6B
$667K 0.25%
22,597
+3,744
+20% +$99.1K
INTC icon
109
Intel
INTC
$455B
$651K 0.25%
10,888
– –
SHW icon
110
Sherwin-Williams
SHW
$82.7B
$641K 0.24%
3,300
– –
XRX icon
111
Xerox
XRX
$387M
$605K 0.23%
16,433
+4,125
+34% +$144K
AWR icon
112
American States Water
AWR
$3.36B
$602K 0.23%
6,950
-50
-0.7% -$4.43K
ATI icon
113
ATI
ATI
$25.6B
$588K 0.22%
28,500
-300
-1% -$6.5K
GPC icon
114
Genuine Parts
GPC
$17.1B
$580K 0.22%
5,460
– –
CDK
115
DELISTED
CDK Global, Inc.
CDK
$569K 0.22%
10,410
-117
-1% -$6.01K
ICE icon
116
Intercontinental Exchange
ICE
$85.6B
$555K 0.21%
6,000
– –
AMTD
117
DELISTED
TD Ameritrade Holding Corp
AMTD
$524K 0.2%
10,550
-1,000
-9% -$43.3K
PFE icon
118
Pfizer
PFE
$143B
$515K 0.2%
13,880
+105
+0.8% +$3.74K
OGS icon
119
ONE Gas
OGS
$4.87B
$487K 0.18%
5,208
+750
+17% +$68.6K
DENN
120
DELISTED
Denny's
DENN
$447K 0.17%
22,500
– –
CPB icon
121
Campbell Soup
CPB
$6.55B
$444K 0.17%
9,000
-900
-9% -$42.7K
AU icon
122
AngloGold Ashanti
AU
$40.1B
$443K 0.17%
19,850
-300
-1% -$6.04K
PAG icon
123
Penske Automotive Group
PAG
$14.3B
$441K 0.17%
8,800
– –
WFC icon
124
Wells Fargo
WFC
$261B
$432K 0.16%
8,042
– –
IBM icon
125
IBM
IBM
$211B
$427K 0.16%
3,333
– –
3 4
5
6 7

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TFP
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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fruth Investment Management held 207 positions worth $264M, up 5.9% from $249M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q4 2019 filing shows 12 new, 46 increased, 86 reduced and 3 closed positions. Its largest new stake was Knowles: 19,312 shares worth $408K. The largest sale was Versum Materials, Inc., an estimated $2.76M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q4 2019 buy was Knowles: 19,312 shares worth $408K.
  • Fruth Investment Management added most to SLB Ltd in Q4 2019, an estimated $462K increase.
  • Fruth Investment Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $423K.
  • Fruth Investment Management fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.76M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $264M portfolio in Q4 2019.
  • Fruth Investment Management opened 12 new positions and closed 3 in Q4 2019.
  • Fruth Investment Management's portfolio value rose 5.9% quarter-over-quarter to $264M.

Based on Fruth Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.