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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
+4.81%
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
+$11M
Cap. Flow
+$1.52M
Cap. Flow %
0.61%
Top 10 Hldgs %
22.25%
Holding
205
New
8
Increased
24
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.3M
2
ESV
Ensco Rowan plc
ESV
+$739K
3
DD
Du Pont De Nemours E I
DD
+$710K
4
MRO
Marathon Oil Corporation
MRO
+$661K
5
CTVA icon
Corteva
CTVA
+$289K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.41M
2
RDC
Rowan Companies Plc
RDC
+$970K
3
WOLF icon
Wolfspeed
WOLF
+$640K
4
KEX icon
Kirby Corp
KEX
+$396K
5
VSM
Versum Materials, Inc.
VSM
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.35%
2 Materials 13.2%
3 Consumer Staples 13.06%
4 Consumer Discretionary 12.83%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
151
DELISTED
Cadence Bank
CADE
$275K 0.11%
9,500
– –
PNC icon
152
PNC Financial Services
PNC
$99.1B
$275K 0.11%
2,010
– –
F icon
153
Ford
F
$60.9B
$267K 0.11%
26,150
– –
NBL
154
DELISTED
Noble Energy, Inc.
NBL
$267K 0.11%
11,925
-125
-1% -$2.97K
B
155
Barrick Mining
B
$60.9B
$258K 0.1%
16,409
– –
TSS
156
DELISTED
Total System Services, Inc.
TSS
$256K 0.1%
+2,000
New +$220K
ASH icon
157
Ashland
ASH
$3.34B
$255K 0.1%
3,200
– –
AMGN icon
158
Amgen
AMGN
$209B
$254K 0.1%
1,380
– –
FOE
159
DELISTED
Ferro Corporation
FOE
$253K 0.1%
16,026
– –
VVV icon
160
Valvoline
VVV
$5.06B
$251K 0.1%
12,900
– –
FANG icon
161
Diamondback Energy
FANG
$56B
$250K 0.1%
2,301
– –
LLY icon
162
Eli Lilly
LLY
$1.08T
$244K 0.1%
2,203
– –
BKH icon
163
Black Hills Corp
BKH
$5.55B
$239K 0.1%
3,068
– –
PYPL icon
164
PayPal
PYPL
$49.9B
$238K 0.1%
2,081
– –
ZION icon
165
Zions Bancorporation
ZION
$10.1B
$234K 0.09%
5,100
– –
OXY icon
166
Occidental Petroleum
OXY
$55.7B
$232K 0.09%
4,618
+500
+12% +$28.1K
FARM
167
DELISTED
Farmer Brothers
FARM
$230K 0.09%
14,100
– –
DINO icon
168
HF Sinclair
DINO
$16.2B
$229K 0.09%
4,956
– –
ZTS icon
169
Zoetis
ZTS
$32.7B
$226K 0.09%
2,000
– –
EXPD icon
170
Expeditors International
EXPD
$22.3B
$219K 0.09%
2,900
– –
KDP icon
171
Keurig Dr Pepper
KDP
$42.8B
$219K 0.09%
7,600
– –
NRT
172
North European Oil Royalty Trust
NRT
$80.6M
$219K 0.09%
31,000
-1,300
-4% -$9.03K
MKL icon
173
Markel Group
MKL
$25.2B
$217K 0.09%
+200
New +$210K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.09%
1,400
– –
PRK icon
175
Park National Corp
PRK
$3.84B
$213K 0.09%
2,150
– –
5 6
7
8 9

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TFP
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BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
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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
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CMHI
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Fruth Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fruth Investment Management held 205 positions worth $250M, up 4.6% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q2 2019 filing shows 8 new, 24 increased, 62 reduced and 4 closed positions. Its largest new stake was Dow Inc: 43,567 shares worth $2.15M. The largest sale was DuPont de Nemours, an estimated $1.41M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q2 2019 buy was Dow Inc: 43,567 shares worth $2.15M.
  • Fruth Investment Management added most to Ensco Rowan plc in Q2 2019, an estimated $739K increase.
  • Fruth Investment Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $396K.
  • Fruth Investment Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.41M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $250M portfolio in Q2 2019.
  • Fruth Investment Management opened 8 new positions and closed 4 in Q2 2019.
  • Fruth Investment Management's portfolio value rose 4.6% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.