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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
-23%
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
$195M
AUM Growth
-$68.4M
Cap. Flow
+$3.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.13%
Holding
212
New
8
Increased
78
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.51M
2
CVX icon
Chevron
CVX
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
NTAP icon
NetApp
NTAP
+$403K
5
TDG icon
TransDigm Group
TDG
+$373K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$326K
2
PNC icon
PNC Financial Services
PNC
+$320K
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$319K
4
CADE
Cadence Bank
CADE
+$292K
5
CFR icon
Cullen/Frost Bankers
CFR
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Consumer Staples 14.59%
3 Technology 13.49%
4 Materials 11.86%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.2B
$326K 0.17%
4,080
– –
NTAP icon
127
NetApp
NTAP
$37.2B
$325K 0.17%
+7,800
New +$403K
AU icon
128
AngloGold Ashanti
AU
$44.5B
$321K 0.16%
19,350
-500
-3% -$9.81K
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$308K 0.16%
+22,435
New +$324K
LLY icon
130
Eli Lilly
LLY
$1.06T
$305K 0.16%
2,203
– –
B
131
Barrick Mining
B
$69.2B
$304K 0.16%
16,600
– –
KN icon
132
Knowles
KN
$3.4B
$300K 0.15%
22,462
+3,150
+16% +$54.7K
GAP
133
The Gap Inc
GAP
$7.39B
$293K 0.15%
41,667
+500
+1% +$7.42K
HES
134
DELISTED
Hess
HES
$289K 0.15%
8,700
+3,800
+78% +$206K
AVY icon
135
Avery Dennison
AVY
$13.1B
$280K 0.14%
2,750
+150
+6% +$18.4K
NTR icon
136
Nutrien
NTR
$31.7B
$273K 0.14%
8,060
+560
+7% +$22.4K
BDX icon
137
Becton Dickinson
BDX
$48.6B
$261K 0.13%
1,169
– –
ATI icon
138
ATI
ATI
$31B
$255K 0.13%
30,000
+1,500
+5% +$24K
ORI icon
139
Old Republic International
ORI
$10.5B
$254K 0.13%
16,700
+500
+3% +$10.3K
AGI icon
140
Alamos Gold
AGI
$13B
$250K 0.13%
50,000
– –
CMC icon
141
Commercial Metals
CMC
$8.23B
$246K 0.13%
15,600
+4,600
+42% +$87.6K
PAG icon
142
Penske Automotive Group
PAG
$14.2B
$246K 0.13%
8,800
– –
HP icon
143
Helmerich & Payne
HP
$3.71B
$239K 0.12%
15,300
+400
+3% +$14.1K
ZTS icon
144
Zoetis
ZTS
$32.3B
$235K 0.12%
2,000
– –
WFC icon
145
Wells Fargo
WFC
$266B
$230K 0.12%
8,042
– –
IP icon
146
International Paper
IP
$21.7B
$228K 0.12%
7,749
– –
AEM icon
147
Agnico Eagle Mines
AEM
$85B
$226K 0.12%
5,700
– –
TDG icon
148
TransDigm Group
TDG
$69.4B
$219K 0.11%
+685
New +$373K
PRGO icon
149
Perrigo
PRGO
$1.72B
$209K 0.11%
4,350
– –
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$206K 0.11%
62,775
+4,600
+8% +$42.4K
4 5
6
7 8

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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
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CMHI
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CWAF
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MMG
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DBRC
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Fruth Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fruth Investment Management held 212 positions worth $195M, down 26% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management's Q1 2020 filing shows 8 new, 78 increased, 46 reduced and 28 closed positions. Its largest new stake was NetApp: 7,800 shares worth $325K. The largest sale was US Bancorp, an estimated $326K.

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

  • Fruth Investment Management's largest Q1 2020 buy was NetApp: 7,800 shares worth $325K.
  • Fruth Investment Management added most to Trane Technologies in Q1 2020, an estimated $2.51M increase.
  • Fruth Investment Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $178K.
  • Fruth Investment Management fully exited US Bancorp in Q1 2020, selling an estimated $326K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $195M portfolio in Q1 2020.
  • Fruth Investment Management opened 8 new positions and closed 28 in Q1 2020.
  • Fruth Investment Management's portfolio value fell 26% quarter-over-quarter to $195M.

Based on Fruth Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.