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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
+21.63%
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
$237M
AUM Growth
+$41.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.71%
Holding
199
New
15
Increased
47
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$288K
2
DINO icon
HF Sinclair
DINO
+$246K
3
EXPD icon
Expeditors International
EXPD
+$212K
4
STLD icon
Steel Dynamics
STLD
+$208K
5
KDP icon
Keurig Dr Pepper
KDP
+$206K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$256K
2
AAPL icon
Apple
AAPL
+$139K
3
BR icon
Broadridge
BR
+$131K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$56.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 13.68%
3 Consumer Staples 13.45%
4 Materials 12.7%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$21.9B
$258K 0.11%
7,749
– –
VVV icon
152
Valvoline
VVV
$4.95B
$249K 0.11%
12,900
– –
DENN
153
DELISTED
Denny's
DENN
$247K 0.1%
24,500
+1,000
+4% +$10.3K
DINO icon
154
HF Sinclair
DINO
$15.8B
$241K 0.1%
+8,268
New +$246K
CHDN icon
155
Churchill Downs
CHDN
$5.82B
$239K 0.1%
+3,600
New +$205K
ASH icon
156
Ashland
ASH
$3.29B
$221K 0.09%
+3,200
New +$199K
EXPD icon
157
Expeditors International
EXPD
$22.3B
$220K 0.09%
+2,900
New +$212K
M icon
158
Macy's
M
$6.83B
$217K 0.09%
31,550
– –
CFR icon
159
Cullen/Frost Bankers
CFR
$10.5B
$216K 0.09%
+2,900
New +$202K
STLD icon
160
Steel Dynamics
STLD
$37B
$216K 0.09%
+8,300
New +$208K
KDP icon
161
Keurig Dr Pepper
KDP
$42.1B
$215K 0.09%
+7,600
New +$206K
PAAS icon
162
Pan American Silver
PAAS
$18.4B
$212K 0.09%
+7,000
New +$166K
OXY icon
163
Occidental Petroleum
OXY
$55.2B
$211K 0.09%
11,579
– –
OTIS icon
164
Otis Worldwide
OTIS
$27.5B
$209K 0.09%
+3,677
New +$191K
KEY icon
165
KeyCorp
KEY
$24.5B
$207K 0.09%
17,016
+1,000
+6% +$11.6K
ZION icon
166
Zions Bancorporation
ZION
$10.3B
$207K 0.09%
+6,100
New +$193K
WFC icon
167
Wells Fargo
WFC
$266B
$203K 0.09%
7,942
-100
-1% -$2.74K
USB icon
168
US Bancorp
USB
$99.6B
$202K 0.09%
+5,500
New +$196K
PNC icon
169
PNC Financial Services
PNC
$100B
$200K 0.08%
+1,910
New +$201K
CC icon
170
Chemours
CC
$2.57B
$199K 0.08%
13,018
+1,780
+16% +$22.5K
HBAN icon
171
Huntington Bancshares
HBAN
$35.1B
$198K 0.08%
21,918
– –
FOE
172
DELISTED
Ferro Corporation
FOE
$194K 0.08%
16,326
+400
+3% +$4.3K
MWA icon
173
Mueller Water Products
MWA
$4.04B
$183K 0.08%
19,500
– –
RF icon
174
Regions Financial
RF
$26.9B
$167K 0.07%
15,038
+637
+4% +$6.78K
F icon
175
Ford
F
$57.5B
$158K 0.07%
26,150
– –
4 5 6
7
8

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SCV
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CMHI
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CWAF
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MFS
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Fruth Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fruth Investment Management held 199 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management's Q2 2020 filing shows 15 new, 47 increased, 52 reduced and 1 closed positions. Its largest new stake was PayPal: 2,081 shares worth $362K. The largest sale was RTX Corp, an estimated $256K.

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

  • Fruth Investment Management's largest Q2 2020 buy was PayPal: 2,081 shares worth $362K.
  • Fruth Investment Management added most to Oneok in Q2 2020, an estimated $126K increase.
  • Fruth Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $256K.
  • Fruth Investment Management fully exited Nabors Industries in Q2 2020, selling an estimated $4K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $237M portfolio in Q2 2020.
  • Fruth Investment Management opened 15 new positions and closed 1 in Q2 2020.
  • Fruth Investment Management's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Fruth Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.