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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
+8.93%
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
$250M
AUM Growth
+$12.9M
Cap. Flow
-$3.81M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
11
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$558K
2
SFM icon
Sprouts Farmers Market
SFM
+$432K
3
MATX icon
Matsons
MATX
+$238K
4
CARR icon
Carrier Global
CARR
+$219K
5
CL icon
Colgate-Palmolive
CL
+$206K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$342K
2
MSFT icon
Microsoft
MSFT
+$247K
3
DINO icon
HF Sinclair
DINO
+$241K
4
GWW icon
W.W. Grainger
GWW
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Consumer Staples 13.85%
3 Technology 13.3%
4 Materials 13.23%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
101
Goodyear
GT
$2.01B
$605K 0.24%
78,967
-500
-0.6% -$4.63K
MPC icon
102
Marathon Petroleum
MPC
$88.3B
$603K 0.24%
20,571
-100
-0.5% -$3.51K
ICE icon
103
Intercontinental Exchange
ICE
$83.8B
$600K 0.24%
6,000
– –
SLB icon
104
SLB Ltd
SLB
$74.4B
$596K 0.24%
38,352
-200
-0.5% -$3.72K
OKE icon
105
Oneok
OKE
$54.9B
$589K 0.24%
22,705
-612
-3% -$17K
GPC icon
106
Genuine Parts
GPC
$18.1B
$567K 0.23%
5,960
– –
MUR icon
107
Murphy Oil
MUR
$5.3B
$563K 0.23%
63,220
-1,800
-3% -$23.1K
COP icon
108
ConocoPhillips
COP
$141B
$525K 0.21%
16,007
-100
-0.6% -$3.79K
AWR icon
109
American States Water
AWR
$3.32B
$517K 0.21%
6,900
– –
BHF icon
110
Brighthouse Financial
BHF
$3.56B
$496K 0.2%
18,450
-200
-1% -$5.81K
AMGN icon
111
Amgen
AMGN
$218B
$490K 0.2%
1,930
– –
AU icon
112
AngloGold Ashanti
AU
$44.5B
$478K 0.19%
18,150
– –
PCAR icon
113
PACCAR
PCAR
$70.5B
$469K 0.19%
8,250
– –
B
114
Barrick Mining
B
$68.4B
$466K 0.19%
16,600
– –
AEM icon
115
Agnico Eagle Mines
AEM
$83.1B
$461K 0.18%
5,800
+100
+2% +$7.64K
BNY
116
Bank of New York Mellon
BNY
$108B
$456K 0.18%
13,300
– –
RTX icon
117
RTX Corp
RTX
$299B
$450K 0.18%
7,836
-75
-0.9% -$4.57K
CDK
118
DELISTED
CDK Global, Inc.
CDK
$441K 0.18%
10,122
-305
-3% -$13.6K
IBM icon
119
IBM
IBM
$224B
$436K 0.17%
3,751
-628
-14% -$73.9K
AGI icon
120
Alamos Gold
AGI
$12.9B
$418K 0.17%
47,500
-2,500
-5% -$25.2K
PAG icon
121
Penske Automotive Group
PAG
$14.2B
$414K 0.17%
8,700
-100
-1% -$4.64K
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
$413K 0.17%
10,550
– –
PYPL icon
123
PayPal
PYPL
$49.7B
$410K 0.16%
2,081
– –
GPN icon
124
Global Payments
GPN
$24.3B
$408K 0.16%
2,300
– –
NEE icon
125
NextEra Energy
NEE
$179B
$394K 0.16%
5,680
– –
3 4
5
6 7

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SCV
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AI
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CMHI
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CWAF
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MMG
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DBRC
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Fruth Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fruth Investment Management held 206 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fruth Investment Management's Q3 2020 filing shows 8 new, 11 increased, 116 reduced and 11 closed positions. Its largest new stake was Sprouts Farmers Market: 18,050 shares worth $377K. The largest sale was Campbell Soup, an estimated $342K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Fruth Investment Management's largest Q3 2020 buy was Sprouts Farmers Market: 18,050 shares worth $377K.
  • Fruth Investment Management added most to Pfizer in Q3 2020, an estimated $558K increase.
  • Fruth Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $247K.
  • Fruth Investment Management fully exited Campbell Soup in Q3 2020, selling an estimated $342K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $250M portfolio in Q3 2020.
  • Fruth Investment Management opened 8 new positions and closed 11 in Q3 2020.
  • Fruth Investment Management's portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q3 2020, filed 7 Oct 2020.