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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
+4.81%
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
+$11M
Cap. Flow
+$1.52M
Cap. Flow %
0.61%
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.3M
2
ESV
Ensco Rowan plc
ESV
+$739K
3
DD
Du Pont De Nemours E I
DD
+$710K
4
MRO
Marathon Oil Corporation
MRO
+$661K
5
CTVA icon
Corteva
CTVA
+$289K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.41M
2
RDC
Rowan Companies Plc
RDC
+$970K
3
WOLF icon
Wolfspeed
WOLF
+$640K
4
KEX icon
Kirby Corp
KEX
+$396K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
126
ONE Gas
OGS
$4.9B
$402K 0.16%
4,458
-100
-2% -$8.85K
CPB icon
127
Campbell Soup
CPB
$6.58B
$400K 0.16%
10,000
– –
AJRD
128
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$389K 0.16%
8,700
– –
BP icon
129
BP
BP
$114B
$388K 0.16%
9,477
– –
AEP icon
130
American Electric Power
AEP
$69.5B
$380K 0.15%
4,320
– –
WFC icon
131
Wells Fargo
WFC
$258B
$380K 0.15%
8,042
-300
-4% -$14K
PCAR icon
132
PACCAR
PCAR
$70.4B
$379K 0.15%
7,950
– –
AU icon
133
AngloGold Ashanti
AU
$41.6B
$358K 0.14%
20,138
-412
-2% -$5.53K
IP icon
134
International Paper
IP
$22.8B
$335K 0.13%
8,171
-145
-2% -$6.14K
AZN icon
135
AstraZeneca
AZN
$266B
$326K 0.13%
3,950
– –
HES
136
DELISTED
Hess
HES
$324K 0.13%
5,100
– –
CMA
137
DELISTED
Comerica
CMA
$319K 0.13%
4,393
– –
CTVA icon
138
Corteva
CTVA
$59.8B
$317K 0.13%
+10,732
New +$289K
HBAN icon
139
Huntington Bancshares
HBAN
$34.5B
$313K 0.13%
22,651
+425
+2% +$5.7K
NTX
140
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$305K 0.12%
22,300
+5,000
+29% +$67.7K
AGI icon
141
Alamos Gold
AGI
$11.9B
$302K 0.12%
50,000
– –
AVY icon
142
Avery Dennison
AVY
$13.4B
$300K 0.12%
2,600
-100
-4% -$10.9K
FLR icon
143
Fluor
FLR
$6.99B
$296K 0.12%
8,800
-100
-1% -$3.35K
USB icon
144
US Bancorp
USB
$98B
$293K 0.12%
5,600
– –
AEM icon
145
Agnico Eagle Mines
AEM
$75.4B
$292K 0.12%
5,700
– –
NEE icon
146
NextEra Energy
NEE
$183B
$292K 0.12%
5,720
– –
CFR icon
147
Cullen/Frost Bankers
CFR
$10.3B
$290K 0.12%
3,100
– –
BDX icon
148
Becton Dickinson
BDX
$45.6B
$287K 0.12%
1,169
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.11%
4,316
– –
KEY icon
150
KeyCorp
KEY
$24.2B
$277K 0.11%
15,641
– –
4 5
6
7 8

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Fruth Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fruth Investment Management held 205 positions worth $250M, up 4.6% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q2 2019 filing shows 8 new, 24 increased, 62 reduced and 4 closed positions. Its largest new stake was Dow Inc: 43,567 shares worth $2.15M. The largest sale was DuPont de Nemours, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q2 2019 buy was Dow Inc: 43,567 shares worth $2.15M.
  • Fruth Investment Management added most to Ensco Rowan plc in Q2 2019, an estimated $739K increase.
  • Fruth Investment Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $396K.
  • Fruth Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.41M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $250M portfolio in Q2 2019.
  • Fruth Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Fruth Investment Management's portfolio value rose 4.6% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.