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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
+5.39%
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
$335M
AUM Growth
+$16.3M
Cap. Flow
+$1M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
39
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$538K
2
NGVT icon
Ingevity
NGVT
+$406K
3
PRGO icon
Perrigo
PRGO
+$250K
4
ITW icon
Illinois Tool Works
ITW
+$206K
5
X
US Steel
X
+$195K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$272K
2
PRK icon
Park National Corp
PRK
+$219K
3
TXN icon
Texas Instruments
TXN
+$188K
4
GWW icon
W.W. Grainger
GWW
+$165K
5
LIN icon
Linde
LIN
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Materials 13.45%
3 Consumer Discretionary 13.18%
4 Technology 12.88%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
126
American States Water
AWR
$3.36B
$548K 0.16%
6,900
– –
VTRS icon
127
Viatris
VTRS
$20.4B
$547K 0.16%
38,325
+1,000
+3% +$14.5K
MOS icon
128
The Mosaic Company
MOS
$7.03B
$539K 0.16%
16,900
+500
+3% +$17K
NEE icon
129
NextEra Energy
NEE
$181B
$512K 0.15%
6,992
+1,192
+21% +$89.5K
STLD icon
130
Steel Dynamics
STLD
$36B
$512K 0.15%
8,600
– –
SFM icon
131
Sprouts Farmers Market
SFM
$8.13B
$510K 0.15%
20,550
+1,500
+8% +$40K
LLY icon
132
Eli Lilly
LLY
$1.02T
$505K 0.15%
2,203
– –
OGN icon
133
Organon & Co
OGN
$3.56B
$495K 0.15%
+16,359
New +$538K
PCAR icon
134
PACCAR
PCAR
$69.8B
$490K 0.15%
8,250
– –
CDK
135
DELISTED
CDK Global, Inc.
CDK
$481K 0.14%
9,684
-157
-2% -$8.31K
HP icon
136
Helmerich & Payne
HP
$3.45B
$474K 0.14%
14,550
-200
-1% -$5.88K
AVY icon
137
Avery Dennison
AVY
$13B
$473K 0.14%
2,250
– –
DFS
138
DELISTED
Discover Financial Services
DFS
$473K 0.14%
4,000
+200
+5% +$22.6K
AMGN icon
139
Amgen
AMGN
$208B
$470K 0.14%
1,930
– –
CC icon
140
Chemours
CC
$2.5B
$451K 0.13%
12,968
– –
CAL icon
141
Caleres
CAL
$431M
$450K 0.13%
16,500
– –
TDG icon
142
TransDigm Group
TDG
$70.2B
$443K 0.13%
685
– –
IBM icon
143
IBM
IBM
$211B
$439K 0.13%
3,135
-104
-3% -$14.2K
ORI icon
144
Old Republic International
ORI
$10.5B
$438K 0.13%
17,600
– –
GPN icon
145
Global Payments
GPN
$23B
$431K 0.13%
2,300
– –
AZN icon
146
AstraZeneca
AZN
$263B
$428K 0.13%
3,573
– –
IP icon
147
International Paper
IP
$21.6B
$425K 0.13%
7,327
– –
KN icon
148
Knowles
KN
$3.13B
$424K 0.13%
21,481
-450
-2% -$9.17K
AJRD
149
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$420K 0.13%
8,700
– –
DENN
150
DELISTED
Denny's
DENN
$404K 0.12%
24,500
– –
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
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fruth Investment Management held 235 positions worth $335M, up 5.1% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Fruth Investment Management opened 8 new positions and exited 3, leaving the 235-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2021 buy was Organon & Co: 16,359 shares worth $495K.
  • Fruth Investment Management added most to Ingevity in Q2 2021, an estimated $406K increase.
  • Fruth Investment Management's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $188K.
  • Fruth Investment Management fully exited PENN Entertainment in Q2 2021, selling an estimated $272K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $335M portfolio in Q2 2021.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q2 2021.
  • Fruth Investment Management's portfolio value rose 5.1% quarter-over-quarter to $335M.

Based on Fruth Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.