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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
+6.74%
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
$264M
AUM Growth
+$14.7M
Cap. Flow
-$74.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$462K
2
KN icon
Knowles
KN
+$415K
3
XOM icon
ExxonMobil
XOM
+$403K
4
M icon
Macy's
M
+$257K
5
MUR icon
Murphy Oil
MUR
+$251K

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$2.76M
2
MA icon
Mastercard
MA
+$423K
3
CNMD icon
CONMED
CNMD
+$210K
4
HSY icon
Hershey
HSY
+$177K
5
LIN icon
Linde
LIN
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Consumer Staples 13.44%
3 Consumer Discretionary 12.2%
4 Technology 12.17%
5 Materials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
151
Alamos Gold
AGI
$11.6B
$301K 0.11%
50,000
– –
NBL
152
DELISTED
Noble Energy, Inc.
NBL
$293K 0.11%
11,800
-250
-2% -$5.31K
CADE
153
DELISTED
Cadence Bank
CADE
$292K 0.11%
9,300
-200
-2% -$6.18K
LLY icon
154
Eli Lilly
LLY
$1.02T
$289K 0.11%
2,203
– –
CFR icon
155
Cullen/Frost Bankers
CFR
$10.3B
$283K 0.11%
2,900
-200
-6% -$18.6K
M icon
156
Macy's
M
$6.53B
$279K 0.11%
+16,450
New +$257K
VVV icon
157
Valvoline
VVV
$4.9B
$276K 0.1%
12,900
– –
CMA
158
DELISTED
Comerica
CMA
$275K 0.1%
3,846
-200
-5% -$13.7K
MDP
159
DELISTED
Meredith Corporation
MDP
$266K 0.1%
8,200
+500
+6% +$17.8K
ZTS icon
160
Zoetis
ZTS
$32.4B
$264K 0.1%
2,000
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.1%
4,316
– –
DINO icon
162
HF Sinclair
DINO
$16.3B
$251K 0.1%
4,956
– –
RIG icon
163
Transocean
RIG
$5.89B
$250K 0.09%
36,354
+8,849
+32% +$45.6K
CHDN icon
164
Churchill Downs
CHDN
$5.88B
$246K 0.09%
3,600
– –
ASH icon
165
Ashland
ASH
$3.33B
$244K 0.09%
3,200
– –
CMC icon
166
Commercial Metals
CMC
$7.6B
$244K 0.09%
+11,000
New +$223K
ZION icon
167
Zions Bancorporation
ZION
$10.2B
$244K 0.09%
4,700
-400
-8% -$19.4K
F icon
168
Ford
F
$58.5B
$243K 0.09%
26,150
– –
MATX icon
169
Matsons
MATX
$6.13B
$236K 0.09%
+5,800
New +$221K
FOE
170
DELISTED
Ferro Corporation
FOE
$236K 0.09%
15,926
– –
MWA icon
171
Mueller Water Products
MWA
$3.95B
$233K 0.09%
19,500
– –
BKH icon
172
Black Hills Corp
BKH
$5.42B
$230K 0.09%
2,934
-134
-4% -$10.3K
FANG icon
173
Diamondback Energy
FANG
$57.1B
$230K 0.09%
2,479
+178
+8% +$14.8K
HAL icon
174
Halliburton
HAL
$26.9B
$228K 0.09%
+9,345
New +$197K
EXPD icon
175
Expeditors International
EXPD
$22B
$226K 0.09%
2,900
– –
5 6
7
8 9

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HWMG
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SCV
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IMA
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CMHI
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Fruth Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fruth Investment Management held 207 positions worth $264M, up 5.9% from $249M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q4 2019 filing shows 12 new, 46 increased, 86 reduced and 3 closed positions. Its largest new stake was Knowles: 19,312 shares worth $408K. The largest sale was Versum Materials, Inc., an estimated $2.76M.

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

  • Fruth Investment Management's largest Q4 2019 buy was Knowles: 19,312 shares worth $408K.
  • Fruth Investment Management added most to SLB Ltd in Q4 2019, an estimated $462K increase.
  • Fruth Investment Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $423K.
  • Fruth Investment Management fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.76M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $264M portfolio in Q4 2019.
  • Fruth Investment Management opened 12 new positions and closed 3 in Q4 2019.
  • Fruth Investment Management's portfolio value rose 5.9% quarter-over-quarter to $264M.

Based on Fruth Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.