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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
+17.17%
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
$287M
AUM Growth
+$37.1M
Cap. Flow
-$70K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
18
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$696K
2
VTRS icon
Viatris
VTRS
+$549K
3
CMA
Comerica
CMA
+$543K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$327K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$413K
2
PRGO icon
Perrigo
PRGO
+$218K
3
MA icon
Mastercard
MA
+$200K
4
MSFT icon
Microsoft
MSFT
+$163K
5
CTAS icon
Cintas
CTAS
+$156K

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Technology 13.31%
3 Consumer Staples 12.74%
4 Materials 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
101
Murphy Oil
MUR
$5.5B
$780K 0.27%
64,520
+1,300
+2% +$12.9K
OI icon
102
O-I Glass
OI
$1.14B
$740K 0.26%
62,250
-2,250
-3% -$25.7K
MKL icon
103
Markel Group
MKL
$23.3B
$707K 0.25%
685
– –
ICE icon
104
Intercontinental Exchange
ICE
$85.2B
$691K 0.24%
6,000
– –
DUK icon
105
Duke Energy
DUK
$96.9B
$672K 0.23%
7,349
-566
-7% -$52.4K
CVGW
106
DELISTED
Calavo Growers
CVGW
$659K 0.23%
9,500
– –
BHF icon
107
Brighthouse Financial
BHF
$3.55B
$642K 0.22%
17,750
-700
-4% -$23.5K
VTRS icon
108
Viatris
VTRS
$20.5B
$630K 0.22%
+33,637
New +$549K
COP icon
109
ConocoPhillips
COP
$145B
$626K 0.22%
15,657
-350
-2% -$12.9K
CMA
110
DELISTED
Comerica
CMA
$622K 0.22%
+11,146
New +$543K
INTC icon
111
Intel
INTC
$509B
$584K 0.2%
11,728
– –
GPC icon
112
Genuine Parts
GPC
$17.7B
$578K 0.2%
5,760
-200
-3% -$19.6K
BNY
113
Bank of New York Mellon
BNY
$106B
$564K 0.2%
13,300
– –
AWR icon
114
American States Water
AWR
$3.32B
$548K 0.19%
6,900
– –
RTX icon
115
RTX Corp
RTX
$294B
$546K 0.19%
7,636
-200
-3% -$13.1K
CDK
116
DELISTED
CDK Global, Inc.
CDK
$518K 0.18%
10,007
-115
-1% -$5.46K
NTAP icon
117
NetApp
NTAP
$37.4B
$510K 0.18%
7,700
-1,000
-11% -$52.8K
PAG icon
118
Penske Automotive Group
PAG
$14.4B
$510K 0.18%
8,600
-100
-1% -$5.63K
GPN icon
119
Global Payments
GPN
$24.1B
$495K 0.17%
2,300
– –
PYPL icon
120
PayPal
PYPL
$50.1B
$487K 0.17%
2,081
– –
ATI icon
121
ATI
ATI
$26.4B
$476K 0.17%
28,400
-400
-1% -$5.08K
PCAR icon
122
PACCAR
PCAR
$69.5B
$474K 0.17%
8,250
– –
HES
123
DELISTED
Hess
HES
$459K 0.16%
8,700
– –
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$459K 0.16%
8,700
– –
AEM icon
125
Agnico Eagle Mines
AEM
$76.3B
$444K 0.15%
6,300
+500
+9% +$37.3K
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
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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

Fruth Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fruth Investment Management held 215 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2020 filing shows 20 new, 18 increased, 115 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 15,379 shares worth $815K. The largest sale was TD Ameritrade Holding Corp, an estimated $413K.

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

  • Fruth Investment Management's largest Q4 2020 buy was Charles Schwab: 15,379 shares worth $815K.
  • Fruth Investment Management added most to Chevron in Q4 2020, an estimated $187K increase.
  • Fruth Investment Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $200K.
  • Fruth Investment Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $413K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $287M portfolio in Q4 2020.
  • Fruth Investment Management opened 20 new positions and closed 3 in Q4 2020.
  • Fruth Investment Management's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Fruth Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.