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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
+12.13%
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
$319M
AUM Growth
+$31.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.99%
Holding
228
New
16
Increased
25
Reduced
105
Closed
1

Top Buys

Rank Stock Value
1
X
US Steel
X
+$473K
2
NTR icon
Nutrien
NTR
+$413K
3
CLF icon
Cleveland-Cliffs
CLF
+$304K
4
CTRA
Coterra Energy
CTRA
+$245K
5
KMX icon
CarMax
KMX
+$243K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$105K
2
CPK icon
Chesapeake Utilities
CPK
+$83.6K
3
TSCO icon
Tractor Supply
TSCO
+$82.2K
4
TT icon
Trane Technologies
TT
+$81K
5
LIN icon
Linde
LIN
+$77.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Consumer Discretionary 13.42%
3 Materials 13.31%
4 Technology 12.85%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$7.47B
$518K 0.16%
16,400
+4,100
+33% +$121K
PCAR icon
127
PACCAR
PCAR
$71.7B
$511K 0.16%
8,250
– –
SFM icon
128
Sprouts Farmers Market
SFM
$8.14B
$507K 0.16%
19,050
– –
PYPL icon
129
PayPal
PYPL
$50.3B
$505K 0.16%
2,081
– –
M icon
130
Macy's
M
$6.9B
$502K 0.16%
31,050
-2,000
-6% -$30.5K
AMGN icon
131
Amgen
AMGN
$223B
$480K 0.15%
1,930
– –
GPN icon
132
Global Payments
GPN
$24.1B
$463K 0.15%
2,300
– –
CMC icon
133
Commercial Metals
CMC
$8.32B
$459K 0.14%
14,900
+300
+2% +$7.43K
KN icon
134
Knowles
KN
$3.43B
$458K 0.14%
21,931
-200
-0.9% -$4.07K
DENN
135
DELISTED
Denny's
DENN
$443K 0.14%
24,500
– –
NEE icon
136
NextEra Energy
NEE
$179B
$438K 0.14%
5,800
+120
+2% +$9.37K
STLD icon
137
Steel Dynamics
STLD
$39B
$436K 0.14%
8,600
-100
-1% -$4.22K
ARTNA icon
138
Artesian Resources
ARTNA
$352M
$427K 0.13%
10,863
+50
+0.5% +$1.95K
MATX icon
139
Matsons
MATX
$6.46B
$420K 0.13%
6,300
-500
-7% -$34.3K
AVY icon
140
Avery Dennison
AVY
$13.3B
$413K 0.13%
2,250
– –
IBM icon
141
IBM
IBM
$221B
$412K 0.13%
3,239
-407
-11% -$48.7K
LLY icon
142
Eli Lilly
LLY
$1.03T
$411K 0.13%
2,203
– –
CHDN icon
143
Churchill Downs
CHDN
$6.08B
$409K 0.13%
3,600
– –
AJRD
144
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$408K 0.13%
8,700
– –
AU icon
145
AngloGold Ashanti
AU
$45B
$404K 0.13%
18,398
+248
+1% +$5.56K
TDG icon
146
TransDigm Group
TDG
$70.5B
$402K 0.13%
685
– –
XRX icon
147
Xerox
XRX
$420M
$401K 0.13%
16,558
-550
-3% -$13.1K
HP icon
148
Helmerich & Payne
HP
$3.39B
$397K 0.12%
14,750
– –
ORI icon
149
Old Republic International
ORI
$10.5B
$384K 0.12%
17,600
– –
OGS icon
150
ONE Gas
OGS
$5B
$379K 0.12%
4,933
+150
+3% +$10.9K
4 5
6
7 8

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BRM
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HWMG
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SCV
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AI
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CMHI
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CWAF
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MMG
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Fruth Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fruth Investment Management held 228 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q1 2021 filing shows 16 new, 25 increased, 105 reduced and 1 closed positions. Its largest new stake was US Steel: 23,950 shares worth $626K. The largest sale was Mastercard, an estimated $105K.

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

  • Fruth Investment Management's largest Q1 2021 buy was US Steel: 23,950 shares worth $626K.
  • Fruth Investment Management added most to Nutrien in Q1 2021, an estimated $413K increase.
  • Fruth Investment Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $105K.
  • Fruth Investment Management fully exited Marine Petroleum Trust in Q1 2021, selling an estimated $33K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $319M portfolio in Q1 2021.
  • Fruth Investment Management opened 16 new positions and closed 1 in Q1 2021.
  • Fruth Investment Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Fruth Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.