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
-1.71%
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
$325M
AUM Growth
-$10M
Cap. Flow
-$2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$794K
2
OGN icon
Organon & Co
OGN
+$570K
3
PRK icon
Park National Corp
PRK
+$210K
4
BMI icon
Badger Meter
BMI
+$204K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$194K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$293K
2
ATVI
Activision Blizzard
ATVI
+$238K
3
CL icon
Colgate-Palmolive
CL
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Materials 13.51%
3 Consumer Discretionary 13.35%
4 Technology 13.16%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
126
Commercial Metals
CMC
$8.03B
$554K 0.17%
18,200
– –
MATX icon
127
Matsons
MATX
$6.46B
$548K 0.17%
6,800
+500
+8% +$37K
PYPL icon
128
PayPal
PYPL
$50.1B
$541K 0.17%
2,081
– –
VTRS icon
129
Viatris
VTRS
$20.6B
$535K 0.16%
39,525
+1,200
+3% +$17K
NEE icon
130
NextEra Energy
NEE
$182B
$525K 0.16%
6,692
-300
-4% -$24.2K
LLY icon
131
Eli Lilly
LLY
$995B
$509K 0.16%
2,203
– –
STLD icon
132
Steel Dynamics
STLD
$38B
$502K 0.15%
8,600
– –
MDP
133
DELISTED
Meredith Corporation
MDP
$495K 0.15%
8,900
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$491K 0.15%
4,000
– –
ORI icon
135
Old Republic International
ORI
$10.5B
$491K 0.15%
21,233
+3,633
+21% +$89.9K
SFM icon
136
Sprouts Farmers Market
SFM
$8.03B
$464K 0.14%
20,050
-500
-2% -$12.2K
AVY icon
137
Avery Dennison
AVY
$13.3B
$455K 0.14%
2,200
-50
-2% -$10.7K
PCAR icon
138
PACCAR
PCAR
$71.6B
$434K 0.13%
8,250
– –
CHDN icon
139
Churchill Downs
CHDN
$5.95B
$432K 0.13%
3,600
– –
AZN icon
140
AstraZeneca
AZN
$241B
$429K 0.13%
3,573
– –
TDG icon
141
TransDigm Group
TDG
$71.3B
$427K 0.13%
685
– –
ATI icon
142
ATI
ATI
$27.3B
$425K 0.13%
25,600
-1,200
-4% -$22.7K
IBM icon
143
IBM
IBM
$222B
$416K 0.13%
3,135
– –
AMGN icon
144
Amgen
AMGN
$210B
$408K 0.13%
1,920
-10
-0.5% -$2.3K
DENN
145
DELISTED
Denny's
DENN
$400K 0.12%
24,500
– –
KN icon
146
Knowles
KN
$3.45B
$398K 0.12%
21,281
-200
-0.9% -$3.91K
CDK
147
DELISTED
CDK Global, Inc.
CDK
$392K 0.12%
9,220
-464
-5% -$20.9K
ARTNA icon
148
Artesian Resources
ARTNA
$351M
$391K 0.12%
10,263
-600
-6% -$23.1K
ZTS icon
149
Zoetis
ZTS
$31.9B
$388K 0.12%
2,000
– –
CARR icon
150
Carrier Global
CARR
$54.1B
$387K 0.12%
7,481
– –
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
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
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

Fruth Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fruth Investment Management held 238 positions worth $325M, down 3% from $335M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q3 2021 filing shows 6 new, 16 increased, 100 reduced and 10 closed positions. Its largest new stake was Eastman Chemical: 7,200 shares worth $725K. The largest sale was Weingarten Realty Investors, an estimated $293K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q3 2021 buy was Eastman Chemical: 7,200 shares worth $725K.
  • Fruth Investment Management added most to Organon & Co in Q3 2021, an estimated $570K increase.
  • Fruth Investment Management's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $182K.
  • Fruth Investment Management fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $293K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $325M portfolio in Q3 2021.
  • Fruth Investment Management opened 6 new positions and closed 10 in Q3 2021.
  • Fruth Investment Management's portfolio value fell 3% quarter-over-quarter to $325M.

Based on Fruth Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.