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
+17.17%
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
$287M
AUM Growth
+$37.1M
Cap. Flow
-$70K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
18
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$696K
2
VTRS icon
Viatris
VTRS
+$549K
3
CMA
Comerica
CMA
+$543K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$327K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$413K
2
PRGO icon
Perrigo
PRGO
+$218K
3
MA icon
Mastercard
MA
+$200K
4
MSFT icon
Microsoft
MSFT
+$163K
5
CTAS icon
Cintas
CTAS
+$156K

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Technology 13.31%
3 Consumer Staples 12.74%
4 Materials 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$218B
$443K 0.15%
1,930
– –
IBM icon
127
IBM
IBM
$224B
$438K 0.15%
3,646
-105
-3% -$12.1K
NEE icon
128
NextEra Energy
NEE
$179B
$438K 0.15%
5,680
– –
TDG icon
129
TransDigm Group
TDG
$69.5B
$423K 0.15%
685
– –
NTR icon
130
Nutrien
NTR
$32.1B
$418K 0.15%
8,680
+420
+5% +$18.6K
AGI icon
131
Alamos Gold
AGI
$13B
$415K 0.14%
47,500
– –
AU icon
132
AngloGold Ashanti
AU
$44.7B
$410K 0.14%
18,150
– –
KN icon
133
Knowles
KN
$3.42B
$407K 0.14%
22,131
-600
-3% -$10K
ARTNA icon
134
Artesian Resources
ARTNA
$350M
$400K 0.14%
10,813
-100
-0.9% -$3.72K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$400K 0.14%
60,025
-1,550
-3% -$8.33K
XRX icon
136
Xerox
XRX
$423M
$396K 0.14%
17,108
-300
-2% -$6.35K
MATX icon
137
Matsons
MATX
$6.28B
$387K 0.13%
6,800
+500
+8% +$27.3K
SFM icon
138
Sprouts Farmers Market
SFM
$7.91B
$382K 0.13%
19,050
+1,000
+6% +$20.5K
B
139
Barrick Mining
B
$68.8B
$378K 0.13%
16,600
– –
LLY icon
140
Eli Lilly
LLY
$1.04T
$371K 0.13%
2,203
– –
M icon
141
Macy's
M
$6.76B
$371K 0.13%
33,050
+1,500
+5% +$12.8K
OGS icon
142
ONE Gas
OGS
$4.96B
$367K 0.13%
4,783
-225
-4% -$17K
DENN
143
DELISTED
Denny's
DENN
$359K 0.13%
24,500
– –
AZN icon
144
AstraZeneca
AZN
$249B
$357K 0.12%
3,573
– –
CHDN icon
145
Churchill Downs
CHDN
$6.06B
$350K 0.12%
3,600
– –
AVY icon
146
Avery Dennison
AVY
$13.3B
$348K 0.12%
2,250
-300
-12% -$43.4K
IP icon
147
International Paper
IP
$22.5B
$347K 0.12%
7,379
-159
-2% -$7.11K
ORI icon
148
Old Republic International
ORI
$10.5B
$346K 0.12%
17,600
+1,400
+9% +$24.6K
CLF icon
149
Cleveland-Cliffs
CLF
$7.19B
$345K 0.12%
23,700
+9,960
+72% +$101K
DFS
150
DELISTED
Discover Financial Services
DFS
$344K 0.12%
3,800
– –
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
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
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Fruth Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fruth Investment Management held 215 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2020 filing shows 20 new, 18 increased, 115 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 15,379 shares worth $815K. The largest sale was TD Ameritrade Holding Corp, an estimated $413K.

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

  • Fruth Investment Management's largest Q4 2020 buy was Charles Schwab: 15,379 shares worth $815K.
  • Fruth Investment Management added most to Chevron in Q4 2020, an estimated $187K increase.
  • Fruth Investment Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $200K.
  • Fruth Investment Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $413K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $287M portfolio in Q4 2020.
  • Fruth Investment Management opened 20 new positions and closed 3 in Q4 2020.
  • Fruth Investment Management's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Fruth Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.