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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
-1.71%
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
$325M
AUM Growth
-$10M
Cap. Flow
-$2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$794K
2
OGN icon
Organon & Co
OGN
+$570K
3
PRK icon
Park National Corp
PRK
+$210K
4
BMI icon
Badger Meter
BMI
+$204K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$194K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$293K
2
ATVI
Activision Blizzard
ATVI
+$238K
3
CL icon
Colgate-Palmolive
CL
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Materials 13.51%
3 Consumer Discretionary 13.35%
4 Technology 13.16%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.1B
$871K 0.27%
12,445
– –
NP
102
DELISTED
Neenah, Inc. Common Stock
NP
$871K 0.27%
18,693
– –
GAP
103
The Gap Inc
GAP
$7.39B
$845K 0.26%
37,242
-800
-2% -$22.1K
PAG icon
104
Penske Automotive Group
PAG
$14.3B
$840K 0.26%
8,350
-150
-2% -$13.2K
GLW icon
105
Corning
GLW
$134B
$828K 0.25%
22,700
-900
-4% -$35.9K
MKL icon
106
Markel Group
MKL
$23.3B
$818K 0.25%
685
– –
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$808K 0.25%
59,125
– –
BHF icon
108
Brighthouse Financial
BHF
$3.58B
$775K 0.24%
17,150
-300
-2% -$13.5K
D icon
109
Dominion Energy
D
$60.2B
$769K 0.24%
10,540
-485
-4% -$37K
MRK icon
110
Merck
MRK
$315B
$750K 0.23%
9,987
– –
SR icon
111
Spire
SR
$4.71B
$734K 0.23%
12,000
-100
-0.8% -$6.84K
X
112
DELISTED
US Steel
X
$733K 0.23%
33,375
+1,500
+5% +$37.5K
EMN icon
113
Eastman Chemical
EMN
$8.27B
$725K 0.22%
+7,200
New +$794K
MTUS icon
114
Metallus
MTUS
$870M
$720K 0.22%
55,100
– –
M icon
115
Macy's
M
$6.92B
$701K 0.22%
31,050
– –
NTAP icon
116
NetApp
NTAP
$37.3B
$691K 0.21%
7,700
– –
ICE icon
117
Intercontinental Exchange
ICE
$83.6B
$688K 0.21%
6,000
– –
DUK icon
118
Duke Energy
DUK
$96.4B
$687K 0.21%
7,048
-35
-0.5% -$3.62K
GPC icon
119
Genuine Parts
GPC
$18B
$686K 0.21%
5,660
– –
BNY
120
Bank of New York Mellon
BNY
$108B
$668K 0.21%
12,900
-400
-3% -$20.8K
HES
121
DELISTED
Hess
HES
$656K 0.2%
8,400
-300
-3% -$22.1K
RTX icon
122
RTX Corp
RTX
$291B
$637K 0.2%
7,420
-66
-0.9% -$5.64K
INTC icon
123
Intel
INTC
$501B
$611K 0.19%
11,478
– –
MOS icon
124
The Mosaic Company
MOS
$7.05B
$603K 0.19%
16,900
– –
AWR icon
125
American States Water
AWR
$3.31B
$581K 0.18%
6,800
-100
-1% -$8.79K
3 4
5
6 7

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BRM
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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fruth Investment Management held 238 positions worth $325M, down 3% from $335M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q3 2021 filing shows 6 new, 16 increased, 100 reduced and 10 closed positions. Its largest new stake was Eastman Chemical: 7,200 shares worth $725K. The largest sale was Weingarten Realty Investors, an estimated $293K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q3 2021 buy was Eastman Chemical: 7,200 shares worth $725K.
  • Fruth Investment Management added most to Organon & Co in Q3 2021, an estimated $570K increase.
  • Fruth Investment Management's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $182K.
  • Fruth Investment Management fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $293K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $325M portfolio in Q3 2021.
  • Fruth Investment Management opened 6 new positions and closed 10 in Q3 2021.
  • Fruth Investment Management's portfolio value fell 3% quarter-over-quarter to $325M.

Based on Fruth Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.