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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
+21.63%
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
$237M
AUM Growth
+$41.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.71%
Holding
199
New
15
Increased
47
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$288K
2
DINO icon
HF Sinclair
DINO
+$246K
3
EXPD icon
Expeditors International
EXPD
+$212K
4
STLD icon
Steel Dynamics
STLD
+$208K
5
KDP icon
Keurig Dr Pepper
KDP
+$206K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$256K
2
AAPL icon
Apple
AAPL
+$139K
3
BR icon
Broadridge
BR
+$131K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$56.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 13.68%
3 Consumer Staples 13.45%
4 Materials 12.7%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$126B
$645K 0.27%
24,925
+100
+0.4% +$2.27K
SHW icon
102
Sherwin-Williams
SHW
$86B
$635K 0.27%
3,300
– –
CVGW
103
DELISTED
Calavo Growers
CVGW
$597K 0.25%
9,500
– –
OI icon
104
O-I Glass
OI
$1.14B
$585K 0.25%
65,200
– –
ICE icon
105
Intercontinental Exchange
ICE
$85.2B
$549K 0.23%
6,000
– –
AWR icon
106
American States Water
AWR
$3.32B
$542K 0.23%
6,900
– –
GAP
107
The Gap Inc
GAP
$7.38B
$538K 0.23%
42,667
+1,000
+2% +$9.01K
AU icon
108
AngloGold Ashanti
AU
$41.3B
$535K 0.23%
18,150
-1,200
-6% -$29.7K
BHF icon
109
Brighthouse Financial
BHF
$3.55B
$518K 0.22%
18,650
– –
GPC icon
110
Genuine Parts
GPC
$17.7B
$518K 0.22%
5,960
+500
+9% +$39.5K
BNY
111
Bank of New York Mellon
BNY
$106B
$514K 0.22%
13,300
-50
-0.4% -$1.83K
IBM icon
112
IBM
IBM
$213B
$505K 0.21%
4,379
– –
RTX icon
113
RTX Corp
RTX
$292B
$487K 0.21%
7,911
-4,097
-34% -$256K
AGI icon
114
Alamos Gold
AGI
$12B
$469K 0.2%
50,000
– –
AMGN icon
115
Amgen
AMGN
$204B
$455K 0.19%
1,930
+35
+2% +$7.99K
HES
116
DELISTED
Hess
HES
$450K 0.19%
8,700
– –
B
117
Barrick Mining
B
$62.6B
$447K 0.19%
16,600
– –
CDK
118
DELISTED
CDK Global, Inc.
CDK
$431K 0.18%
10,427
+26
+0.2% +$1K
PFE icon
119
Pfizer
PFE
$143B
$429K 0.18%
13,847
– –
PCAR icon
120
PACCAR
PCAR
$69.5B
$411K 0.17%
8,250
– –
ARTNA icon
121
Artesian Resources
ARTNA
$353M
$410K 0.17%
11,313
– –
OGS icon
122
ONE Gas
OGS
$4.92B
$397K 0.17%
5,158
– –
GPN icon
123
Global Payments
GPN
$23.6B
$390K 0.16%
2,300
– –
NTAP icon
124
NetApp
NTAP
$35.9B
$390K 0.16%
8,800
+1,000
+13% +$43K
AZN icon
125
AstraZeneca
AZN
$245B
$388K 0.16%
3,673
-250
-6% -$25.8K
3 4
5
6 7

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HWMG
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SCV
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AI
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CMHI
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CWAF
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MFS
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Fruth Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fruth Investment Management held 199 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management's Q2 2020 filing shows 15 new, 47 increased, 52 reduced and 1 closed positions. Its largest new stake was PayPal: 2,081 shares worth $362K. The largest sale was RTX Corp, an estimated $256K.

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

  • Fruth Investment Management's largest Q2 2020 buy was PayPal: 2,081 shares worth $362K.
  • Fruth Investment Management added most to Oneok in Q2 2020, an estimated $126K increase.
  • Fruth Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $256K.
  • Fruth Investment Management fully exited Nabors Industries in Q2 2020, selling an estimated $4K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $237M portfolio in Q2 2020.
  • Fruth Investment Management opened 15 new positions and closed 1 in Q2 2020.
  • Fruth Investment Management's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Fruth Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.