We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
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
$319M
AUM Growth
+$31.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.99%
Holding
228
New
16
Increased
25
Reduced
105
Closed
1

Top Buys

Rank Stock Value
1
X
US Steel
X
+$473K
2
NTR icon
Nutrien
NTR
+$413K
3
CLF icon
Cleveland-Cliffs
CLF
+$304K
4
CTRA
Coterra Energy
CTRA
+$245K
5
KMX icon
CarMax
KMX
+$243K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$105K
2
CPK icon
Chesapeake Utilities
CPK
+$83.6K
3
TSCO icon
Tractor Supply
TSCO
+$82.2K
4
TT icon
Trane Technologies
TT
+$81K
5
LIN icon
Linde
LIN
+$77.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Consumer Discretionary 13.42%
3 Materials 13.31%
4 Technology 12.85%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$32.1B
$877K 0.28%
16,280
+7,600
+88% +$413K
CLF icon
102
Cleveland-Cliffs
CLF
$7.02B
$852K 0.27%
42,375
+18,675
+79% +$304K
D icon
103
Dominion Energy
D
$60.9B
$834K 0.26%
10,989
-120
-1% -$8.72K
SHW icon
104
Sherwin-Williams
SHW
$87.8B
$811K 0.25%
3,300
– –
COP icon
105
ConocoPhillips
COP
$144B
$808K 0.25%
15,257
-400
-3% -$19.7K
BHF icon
106
Brighthouse Financial
BHF
$3.6B
$785K 0.25%
17,750
– –
MKL icon
107
Markel Group
MKL
$23.4B
$780K 0.24%
685
– –
MRK icon
108
Merck
MRK
$316B
$760K 0.24%
10,333
+36
+0.3% +$2.66K
CVGW
109
DELISTED
Calavo Growers
CVGW
$737K 0.23%
9,500
– –
INTC icon
110
Intel
INTC
$509B
$734K 0.23%
11,478
-250
-2% -$14.9K
DUK icon
111
Duke Energy
DUK
$96.9B
$699K 0.22%
7,249
-100
-1% -$9.13K
PAG icon
112
Penske Automotive Group
PAG
$14.4B
$682K 0.21%
8,500
-100
-1% -$6.99K
ICE icon
113
Intercontinental Exchange
ICE
$83.8B
$670K 0.21%
6,000
– –
GPC icon
114
Genuine Parts
GPC
$18.3B
$654K 0.21%
5,660
-100
-2% -$10.6K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$630K 0.2%
59,025
-1,000
-2% -$9.65K
BNY
116
Bank of New York Mellon
BNY
$106B
$628K 0.2%
13,300
– –
X
117
DELISTED
US Steel
X
$626K 0.2%
+23,950
New +$473K
HES
118
DELISTED
Hess
HES
$615K 0.19%
8,700
– –
ATI icon
119
ATI
ATI
$27.3B
$587K 0.18%
27,900
-500
-2% -$9.78K
RTX icon
120
RTX Corp
RTX
$294B
$578K 0.18%
7,486
-150
-2% -$10.9K
NTAP icon
121
NetApp
NTAP
$37.4B
$559K 0.18%
7,700
– –
MTUS icon
122
Metallus
MTUS
$897M
$533K 0.17%
45,400
+4,550
+11% +$34K
CDK
123
DELISTED
CDK Global, Inc.
CDK
$532K 0.17%
9,841
-166
-2% -$8.61K
AWR icon
124
American States Water
AWR
$3.35B
$521K 0.16%
6,900
– –
VTRS icon
125
Viatris
VTRS
$20.6B
$521K 0.16%
37,325
+3,688
+11% +$60.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Fruth Investment Management held 228 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q1 2021 filing shows 16 new, 25 increased, 105 reduced and 1 closed positions. Its largest new stake was US Steel: 23,950 shares worth $626K. The largest sale was Mastercard, an estimated $105K.

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

  • Fruth Investment Management's largest Q1 2021 buy was US Steel: 23,950 shares worth $626K.
  • Fruth Investment Management added most to Nutrien in Q1 2021, an estimated $413K increase.
  • Fruth Investment Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $105K.
  • Fruth Investment Management fully exited Marine Petroleum Trust in Q1 2021, selling an estimated $33K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $319M portfolio in Q1 2021.
  • Fruth Investment Management opened 16 new positions and closed 1 in Q1 2021.
  • Fruth Investment Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Fruth Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.