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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
+1.14%
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
$249M
AUM Growth
-$447K
Cap. Flow
-$1.51M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.66%
Holding
206
New
5
Increased
36
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$494K
2
GPN icon
Global Payments
GPN
+$373K
3
VAL
Valaris plc Class A Ordinary Share
VAL
+$362K
4
DD
Du Pont De Nemours E I
DD
+$262K
5
ORI icon
Old Republic International
ORI
+$260K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$587K
2
APC
Anadarko Petroleum
APC
+$407K
3
FLR icon
Fluor
FLR
+$296K
4
TSS
Total System Services, Inc.
TSS
+$256K
5
PXD
Pioneer Natural Resource Co.
PXD
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.7B
$281K 0.11%
2,010
– –
KEY icon
152
KeyCorp
KEY
$24.2B
$279K 0.11%
15,641
– –
CFR icon
153
Cullen/Frost Bankers
CFR
$10.3B
$274K 0.11%
3,100
– –
NBL
154
DELISTED
Noble Energy, Inc.
NBL
$270K 0.11%
12,050
+125
+1% +$2.78K
ORI icon
155
Old Republic International
ORI
$10.5B
$268K 0.11%
+11,400
New +$260K
AMGN icon
156
Amgen
AMGN
$208B
$267K 0.11%
1,380
– –
CMA
157
DELISTED
Comerica
CMA
$266K 0.11%
4,046
-347
-8% -$23K
DINO icon
158
HF Sinclair
DINO
$16.3B
$265K 0.11%
4,956
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.1%
4,316
– –
ZTS icon
160
Zoetis
ZTS
$32.4B
$249K 0.1%
2,000
– –
PRGO icon
161
Perrigo
PRGO
$1.4B
$248K 0.1%
4,450
– –
ASH icon
162
Ashland
ASH
$3.33B
$246K 0.1%
3,200
– –
LLY icon
163
Eli Lilly
LLY
$1.02T
$246K 0.1%
2,203
– –
F icon
164
Ford
F
$58.5B
$239K 0.1%
26,150
– –
BKH icon
165
Black Hills Corp
BKH
$5.42B
$235K 0.09%
3,068
– –
ZION icon
166
Zions Bancorporation
ZION
$10.2B
$227K 0.09%
5,100
– –
CHDN icon
167
Churchill Downs
CHDN
$5.88B
$222K 0.09%
3,600
– –
MWA icon
168
Mueller Water Products
MWA
$3.95B
$219K 0.09%
19,500
+2,500
+15% +$25.5K
EXPD icon
169
Expeditors International
EXPD
$22B
$215K 0.09%
2,900
– –
PYPL icon
170
PayPal
PYPL
$48.9B
$215K 0.09%
2,081
– –
CME icon
171
CME Group
CME
$96.3B
$211K 0.08%
+1,000
New +$209K
CNMD icon
172
CONMED
CNMD
$1.39B
$210K 0.08%
3,000
– –
KDP icon
173
Keurig Dr Pepper
KDP
$42.3B
$207K 0.08%
7,600
– –
FANG icon
174
Diamondback Energy
FANG
$57.1B
$206K 0.08%
2,301
– –
PRK icon
175
Park National Corp
PRK
$3.76B
$203K 0.08%
2,150
– –
5 6
7
8 9

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
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CMHI
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Fruth Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fruth Investment Management held 206 positions worth $249M, down 0.18% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2019 filing shows 5 new, 36 increased, 79 reduced and 11 closed positions. Its largest new stake was Global Payments: 2,288 shares worth $363K. The largest sale was Ensco Rowan plc, an estimated $587K.

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

  • Fruth Investment Management's largest Q3 2019 buy was Global Payments: 2,288 shares worth $363K.
  • Fruth Investment Management added most to Markel Group in Q3 2019, an estimated $494K increase.
  • Fruth Investment Management's biggest Q3 2019 reduction was Versum Materials, Inc., cutting an estimated $131K.
  • Fruth Investment Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $587K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $249M portfolio in Q3 2019.
  • Fruth Investment Management opened 5 new positions and closed 11 in Q3 2019.
  • Fruth Investment Management's portfolio value fell 0.18% quarter-over-quarter to $249M.

Based on Fruth Investment Management's 13F filing for Q3 2019, filed 9 Oct 2019.