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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
-23%
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
$195M
AUM Growth
-$68.4M
Cap. Flow
+$3.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.13%
Holding
212
New
8
Increased
78
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.51M
2
CVX icon
Chevron
CVX
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
NTAP icon
NetApp
NTAP
+$403K
5
TDG icon
TransDigm Group
TDG
+$373K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$326K
2
PNC icon
PNC Financial Services
PNC
+$320K
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$319K
4
CADE
Cadence Bank
CADE
+$292K
5
CFR icon
Cullen/Frost Bankers
CFR
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Consumer Staples 14.59%
3 Technology 13.49%
4 Materials 11.86%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$499K 0.26%
16,217
+98
+0.6% +$4.99K
MPC icon
102
Marathon Petroleum
MPC
$84.5B
$492K 0.25%
20,833
+428
+2% +$19.7K
ICE icon
103
Intercontinental Exchange
ICE
$83.7B
$484K 0.25%
6,000
– –
GT icon
104
Goodyear
GT
$1.91B
$467K 0.24%
80,367
+10,260
+15% +$112K
IBM icon
105
IBM
IBM
$219B
$464K 0.24%
4,379
+1,046
+31% +$132K
OI icon
106
O-I Glass
OI
$1.11B
$463K 0.24%
65,200
+2,850
+5% +$31.2K
BHF icon
107
Brighthouse Financial
BHF
$3.56B
$450K 0.23%
18,650
+241
+1% +$8.53K
BNY
108
Bank of New York Mellon
BNY
$108B
$449K 0.23%
13,350
– –
OGS icon
109
ONE Gas
OGS
$5.01B
$431K 0.22%
5,158
-50
-1% -$4.42K
PFE icon
110
Pfizer
PFE
$147B
$428K 0.22%
13,847
-33
-0.2% -$1.12K
OKE icon
111
Oneok
OKE
$55.3B
$424K 0.22%
19,450
+868
+5% +$52.9K
ARTNA icon
112
Artesian Resources
ARTNA
$353M
$422K 0.22%
11,313
+400
+4% +$14.6K
CPB icon
113
Campbell Soup
CPB
$6.75B
$415K 0.21%
9,000
– –
AMGN icon
114
Amgen
AMGN
$218B
$384K 0.2%
1,895
+425
+29% +$92.8K
MUR icon
115
Murphy Oil
MUR
$4.74B
$369K 0.19%
60,220
+11,860
+25% +$218K
GPC icon
116
Genuine Parts
GPC
$18.2B
$367K 0.19%
5,460
– –
AMTD
117
DELISTED
TD Ameritrade Holding Corp
AMTD
$365K 0.19%
10,550
– –
AJRD
118
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$363K 0.19%
8,700
– –
AZN icon
119
AstraZeneca
AZN
$248B
$350K 0.18%
3,923
– –
NEE icon
120
NextEra Energy
NEE
$177B
$344K 0.18%
5,720
– –
CDK
121
DELISTED
CDK Global, Inc.
CDK
$341K 0.17%
10,401
-9
-0.1% -$430
PCAR icon
122
PACCAR
PCAR
$69.8B
$336K 0.17%
8,250
+300
+4% +$14.1K
GPN icon
123
Global Payments
GPN
$23.6B
$331K 0.17%
2,300
– –
XRX icon
124
Xerox
XRX
$424M
$330K 0.17%
17,433
+1,000
+6% +$31.8K
BP icon
125
BP
BP
$108B
$329K 0.17%
13,492
+4,072
+43% +$132K
3 4
5
6 7

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
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
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Fruth Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fruth Investment Management held 212 positions worth $195M, down 26% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management's Q1 2020 filing shows 8 new, 78 increased, 46 reduced and 28 closed positions. Its largest new stake was NetApp: 7,800 shares worth $325K. The largest sale was US Bancorp, an estimated $326K.

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

  • Fruth Investment Management's largest Q1 2020 buy was NetApp: 7,800 shares worth $325K.
  • Fruth Investment Management added most to Trane Technologies in Q1 2020, an estimated $2.51M increase.
  • Fruth Investment Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $178K.
  • Fruth Investment Management fully exited US Bancorp in Q1 2020, selling an estimated $326K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $195M portfolio in Q1 2020.
  • Fruth Investment Management opened 8 new positions and closed 28 in Q1 2020.
  • Fruth Investment Management's portfolio value fell 26% quarter-over-quarter to $195M.

Based on Fruth Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.