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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
+21.63%
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
$237M
AUM Growth
+$41.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.71%
Holding
199
New
15
Increased
47
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$288K
2
DINO icon
HF Sinclair
DINO
+$246K
3
EXPD icon
Expeditors International
EXPD
+$212K
4
STLD icon
Steel Dynamics
STLD
+$208K
5
KDP icon
Keurig Dr Pepper
KDP
+$206K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$256K
2
AAPL icon
Apple
AAPL
+$139K
3
BR icon
Broadridge
BR
+$131K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$56.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 13.68%
3 Consumer Staples 13.45%
4 Materials 12.7%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$384K 0.16%
62,775
– –
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
$383K 0.16%
10,550
– –
AEM icon
128
Agnico Eagle Mines
AEM
$73.6B
$365K 0.15%
5,700
– –
PYPL icon
129
PayPal
PYPL
$48.9B
$362K 0.15%
+2,081
New +$288K
LLY icon
130
Eli Lilly
LLY
$1.02T
$361K 0.15%
2,203
– –
KN icon
131
Knowles
KN
$3.13B
$348K 0.15%
22,862
+400
+2% +$5.96K
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$344K 0.15%
8,700
– –
CPB icon
133
Campbell Soup
CPB
$6.55B
$342K 0.14%
6,900
-2,100
-23% -$104K
NEE icon
134
NextEra Energy
NEE
$181B
$341K 0.14%
5,680
-40
-0.7% -$2.39K
PAG icon
135
Penske Automotive Group
PAG
$14.3B
$340K 0.14%
8,800
– –
BP icon
136
BP
BP
$116B
$326K 0.14%
13,992
+500
+4% +$12K
CMC icon
137
Commercial Metals
CMC
$7.6B
$318K 0.13%
15,600
– –
AEP icon
138
American Electric Power
AEP
$69.6B
$316K 0.13%
3,980
-100
-2% -$8.16K
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$314K 0.13%
22,435
– –
AVY icon
140
Avery Dennison
AVY
$13B
$313K 0.13%
2,750
– –
TDG icon
141
TransDigm Group
TDG
$70.2B
$302K 0.13%
685
– –
ATI icon
142
ATI
ATI
$25.6B
$297K 0.13%
29,200
-800
-3% -$6.93K
HP icon
143
Helmerich & Payne
HP
$3.45B
$296K 0.12%
15,200
-100
-0.7% -$1.95K
KGC icon
144
Kinross Gold
KGC
$27.4B
$285K 0.12%
39,600
– –
ORI icon
145
Old Republic International
ORI
$10.5B
$280K 0.12%
17,200
+500
+3% +$7.89K
ZTS icon
146
Zoetis
ZTS
$32.4B
$274K 0.12%
2,000
– –
BDX icon
147
Becton Dickinson
BDX
$45.6B
$272K 0.11%
1,169
– –
XRX icon
148
Xerox
XRX
$387M
$268K 0.11%
17,533
+100
+0.6% +$1.73K
NTR icon
149
Nutrien
NTR
$33.2B
$265K 0.11%
8,260
+200
+2% +$6.96K
PRGO icon
150
Perrigo
PRGO
$1.4B
$262K 0.11%
4,750
+400
+9% +$21.1K
4 5
6
7 8

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SCV
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CWAF
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MFS
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Fruth Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fruth Investment Management held 199 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management's Q2 2020 filing shows 15 new, 47 increased, 52 reduced and 1 closed positions. Its largest new stake was PayPal: 2,081 shares worth $362K. The largest sale was RTX Corp, an estimated $256K.

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

  • Fruth Investment Management's largest Q2 2020 buy was PayPal: 2,081 shares worth $362K.
  • Fruth Investment Management added most to Oneok in Q2 2020, an estimated $126K increase.
  • Fruth Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $256K.
  • Fruth Investment Management fully exited Nabors Industries in Q2 2020, selling an estimated $4K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $237M portfolio in Q2 2020.
  • Fruth Investment Management opened 15 new positions and closed 1 in Q2 2020.
  • Fruth Investment Management's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Fruth Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.