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
+6.74%
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
$264M
AUM Growth
+$14.7M
Cap. Flow
-$74.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$462K
2
KN icon
Knowles
KN
+$415K
3
XOM icon
ExxonMobil
XOM
+$403K
4
M icon
Macy's
M
+$257K
5
MUR icon
Murphy Oil
MUR
+$251K

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$2.76M
2
MA icon
Mastercard
MA
+$423K
3
CNMD icon
CONMED
CNMD
+$210K
4
HSY icon
Hershey
HSY
+$177K
5
LIN icon
Linde
LIN
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Consumer Staples 13.44%
3 Consumer Discretionary 12.2%
4 Technology 12.17%
5 Materials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$23B
$419K 0.16%
2,300
+12
+0.5% +$2.06K
PCAR icon
127
PACCAR
PCAR
$69.8B
$419K 0.16%
7,950
– –
KN icon
128
Knowles
KN
$3.13B
$408K 0.15%
+19,312
New +$415K
ARTNA icon
129
Artesian Resources
ARTNA
$355M
$406K 0.15%
10,913
-37
-0.3% -$1.37K
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$397K 0.15%
8,700
– –
AZN icon
131
AstraZeneca
AZN
$263B
$391K 0.15%
3,923
+23
+0.6% +$2.17K
VAL
132
DELISTED
Valaris plc Class A Ordinary Share
VAL
$390K 0.15%
59,458
-7,873
-12% -$38.4K
OXY icon
133
Occidental Petroleum
OXY
$56.8B
$387K 0.15%
9,413
+2,253
+31% +$90.3K
AEP icon
134
American Electric Power
AEP
$69.6B
$385K 0.15%
4,080
+60
+1% +$5.54K
ORI icon
135
Old Republic International
ORI
$10.5B
$362K 0.14%
16,200
+4,800
+42% +$109K
NTR icon
136
Nutrien
NTR
$33.2B
$359K 0.14%
7,500
-160
-2% -$7.73K
BP icon
137
BP
BP
$116B
$355K 0.13%
9,420
+100
+1% +$3.8K
AMGN icon
138
Amgen
AMGN
$208B
$354K 0.13%
1,470
+90
+7% +$19.8K
AEM icon
139
Agnico Eagle Mines
AEM
$73.6B
$351K 0.13%
5,700
– –
NEE icon
140
NextEra Energy
NEE
$181B
$346K 0.13%
5,720
– –
AVY icon
141
Avery Dennison
AVY
$13B
$340K 0.13%
2,600
– –
IP icon
142
International Paper
IP
$21.6B
$337K 0.13%
7,749
-461
-6% -$19.3K
HBAN icon
143
Huntington Bancshares
HBAN
$34.4B
$327K 0.12%
21,718
-908
-4% -$13.3K
HES
144
DELISTED
Hess
HES
$327K 0.12%
4,900
-200
-4% -$13.1K
USB icon
145
US Bancorp
USB
$98.2B
$326K 0.12%
5,500
-100
-2% -$5.78K
PNC icon
146
PNC Financial Services
PNC
$99.7B
$320K 0.12%
2,010
– –
NTX
147
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$319K 0.12%
22,300
– –
KEY icon
148
KeyCorp
KEY
$24.2B
$316K 0.12%
15,641
– –
BDX icon
149
Becton Dickinson
BDX
$45.6B
$310K 0.12%
1,169
– –
B
150
Barrick Mining
B
$61.5B
$308K 0.12%
16,600
+191
+1% +$3.28K
4 5
6
7 8

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
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fruth Investment Management held 207 positions worth $264M, up 5.9% from $249M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q4 2019 filing shows 12 new, 46 increased, 86 reduced and 3 closed positions. Its largest new stake was Knowles: 19,312 shares worth $408K. The largest sale was Versum Materials, Inc., an estimated $2.76M.

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

  • Fruth Investment Management's largest Q4 2019 buy was Knowles: 19,312 shares worth $408K.
  • Fruth Investment Management added most to SLB Ltd in Q4 2019, an estimated $462K increase.
  • Fruth Investment Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $423K.
  • Fruth Investment Management fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.76M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $264M portfolio in Q4 2019.
  • Fruth Investment Management opened 12 new positions and closed 3 in Q4 2019.
  • Fruth Investment Management's portfolio value rose 5.9% quarter-over-quarter to $264M.

Based on Fruth Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.