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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
+5.39%
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
$335M
AUM Growth
+$16.3M
Cap. Flow
+$1M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
39
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$538K
2
NGVT icon
Ingevity
NGVT
+$406K
3
PRGO icon
Perrigo
PRGO
+$250K
4
ITW icon
Illinois Tool Works
ITW
+$206K
5
X
US Steel
X
+$195K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$272K
2
PRK icon
Park National Corp
PRK
+$219K
3
TXN icon
Texas Instruments
TXN
+$188K
4
GWW icon
W.W. Grainger
GWW
+$165K
5
LIN icon
Linde
LIN
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Materials 13.45%
3 Consumer Discretionary 13.18%
4 Technology 12.88%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$933K 0.28%
13,090
+300
+2% +$22.2K
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$899K 0.27%
3,300
– –
COP icon
103
ConocoPhillips
COP
$147B
$898K 0.27%
14,757
-500
-3% -$27.9K
SR icon
104
Spire
SR
$4.72B
$874K 0.26%
12,100
– –
MKL icon
105
Markel Group
MKL
$23.3B
$812K 0.24%
685
– –
D icon
106
Dominion Energy
D
$60.8B
$811K 0.24%
11,025
+36
+0.3% +$2.78K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$805K 0.24%
59,125
+100
+0.2% +$1.21K
BHF icon
108
Brighthouse Financial
BHF
$3.56B
$794K 0.24%
17,450
-300
-2% -$14.1K
MTUS icon
109
Metallus
MTUS
$838M
$779K 0.23%
55,100
+9,700
+21% +$131K
MRK icon
110
Merck
MRK
$322B
$776K 0.23%
9,987
-346
-3% -$25.7K
X
111
DELISTED
US Steel
X
$765K 0.23%
31,875
+7,925
+33% +$195K
HES
112
DELISTED
Hess
HES
$759K 0.23%
8,700
– –
GPC icon
113
Genuine Parts
GPC
$17.1B
$715K 0.21%
5,660
– –
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$712K 0.21%
6,000
– –
DUK icon
115
Duke Energy
DUK
$97.8B
$699K 0.21%
7,083
-166
-2% -$16.7K
BNY
116
Bank of New York Mellon
BNY
$106B
$681K 0.2%
13,300
– –
INTC icon
117
Intel
INTC
$455B
$644K 0.19%
11,478
– –
PAG icon
118
Penske Automotive Group
PAG
$14.3B
$641K 0.19%
8,500
– –
RTX icon
119
RTX Corp
RTX
$290B
$638K 0.19%
7,486
– –
NTAP icon
120
NetApp
NTAP
$35B
$630K 0.19%
7,700
– –
PYPL icon
121
PayPal
PYPL
$48.9B
$606K 0.18%
2,081
– –
CVGW
122
DELISTED
Calavo Growers
CVGW
$602K 0.18%
9,500
– –
M icon
123
Macy's
M
$6.53B
$588K 0.18%
31,050
– –
CMC icon
124
Commercial Metals
CMC
$7.6B
$559K 0.17%
18,200
+3,300
+22% +$102K
ATI icon
125
ATI
ATI
$25.6B
$558K 0.17%
26,800
-1,100
-4% -$25.2K
3 4
5
6 7

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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fruth Investment Management held 235 positions worth $335M, up 5.1% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Fruth Investment Management opened 8 new positions and exited 3, leaving the 235-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2021 buy was Organon & Co: 16,359 shares worth $495K.
  • Fruth Investment Management added most to Ingevity in Q2 2021, an estimated $406K increase.
  • Fruth Investment Management's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $188K.
  • Fruth Investment Management fully exited PENN Entertainment in Q2 2021, selling an estimated $272K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $335M portfolio in Q2 2021.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q2 2021.
  • Fruth Investment Management's portfolio value rose 5.1% quarter-over-quarter to $335M.

Based on Fruth Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.