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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
+8.93%
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
+$12.9M
Cap. Flow
-$3.81M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
11
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$558K
2
SFM icon
Sprouts Farmers Market
SFM
+$432K
3
MATX icon
Matsons
MATX
+$238K
4
CARR icon
Carrier Global
CARR
+$219K
5
CL icon
Colgate-Palmolive
CL
+$206K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$342K
2
MSFT icon
Microsoft
MSFT
+$247K
3
DINO icon
HF Sinclair
DINO
+$241K
4
GWW icon
W.W. Grainger
GWW
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Consumer Staples 13.85%
3 Technology 13.3%
4 Materials 13.23%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$250B
$391K 0.16%
3,573
-100
-3% -$11.1K
NTAP icon
127
NetApp
NTAP
$36.6B
$381K 0.15%
8,700
-100
-1% -$4.36K
SFM icon
128
Sprouts Farmers Market
SFM
$7.95B
$377K 0.15%
+18,050
New +$432K
ARTNA icon
129
Artesian Resources
ARTNA
$352M
$376K 0.15%
10,913
-400
-4% -$14.2K
HES
130
DELISTED
Hess
HES
$356K 0.14%
8,700
– –
KGC icon
131
Kinross Gold
KGC
$30.8B
$349K 0.14%
39,600
– –
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$347K 0.14%
8,700
– –
OGS icon
133
ONE Gas
OGS
$5.02B
$345K 0.14%
5,008
-150
-3% -$11.1K
KN icon
134
Knowles
KN
$3.43B
$338K 0.14%
22,731
-131
-0.6% -$1.99K
ZTS icon
135
Zoetis
ZTS
$31.8B
$330K 0.13%
2,000
– –
LLY icon
136
Eli Lilly
LLY
$1.05T
$326K 0.13%
2,203
– –
XRX icon
137
Xerox
XRX
$432M
$326K 0.13%
17,408
-125
-0.7% -$2.19K
AEP icon
138
American Electric Power
AEP
$68.6B
$325K 0.13%
3,980
– –
AVY icon
139
Avery Dennison
AVY
$13.2B
$325K 0.13%
2,550
-200
-7% -$23.6K
TDG icon
140
TransDigm Group
TDG
$69.7B
$325K 0.13%
685
– –
NTR icon
141
Nutrien
NTR
$31.6B
$324K 0.13%
8,260
– –
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$321K 0.13%
22,135
-300
-1% -$4.36K
CMC icon
143
Commercial Metals
CMC
$8.38B
$301K 0.12%
15,100
-500
-3% -$10.4K
CHDN icon
144
Churchill Downs
CHDN
$6.09B
$294K 0.12%
3,600
– –
IP icon
145
International Paper
IP
$21.8B
$289K 0.12%
7,538
-211
-3% -$7.45K
CC icon
146
Chemours
CC
$2.26B
$271K 0.11%
12,998
-20
-0.2% -$386
BDX icon
147
Becton Dickinson
BDX
$48.8B
$265K 0.11%
1,169
– –
EXPD icon
148
Expeditors International
EXPD
$23.2B
$253K 0.1%
2,800
-100
-3% -$8.52K
MATX icon
149
Matsons
MATX
$6.12B
$252K 0.1%
+6,300
New +$238K
ATI icon
150
ATI
ATI
$31.3B
$251K 0.1%
28,800
-400
-1% -$3.68K
4 5
6
7 8

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Fruth Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fruth Investment Management held 206 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fruth Investment Management's Q3 2020 filing shows 8 new, 11 increased, 116 reduced and 11 closed positions. Its largest new stake was Sprouts Farmers Market: 18,050 shares worth $377K. The largest sale was Campbell Soup, an estimated $342K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Fruth Investment Management's largest Q3 2020 buy was Sprouts Farmers Market: 18,050 shares worth $377K.
  • Fruth Investment Management added most to Pfizer in Q3 2020, an estimated $558K increase.
  • Fruth Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $247K.
  • Fruth Investment Management fully exited Campbell Soup in Q3 2020, selling an estimated $342K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $250M portfolio in Q3 2020.
  • Fruth Investment Management opened 8 new positions and closed 11 in Q3 2020.
  • Fruth Investment Management's portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q3 2020, filed 7 Oct 2020.