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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
+8.93%
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
+$12.9M
Cap. Flow
-$3.81M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
11
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$558K
2
SFM icon
Sprouts Farmers Market
SFM
+$432K
3
MATX icon
Matsons
MATX
+$238K
4
CARR icon
Carrier Global
CARR
+$219K
5
CL icon
Colgate-Palmolive
CL
+$206K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$342K
2
MSFT icon
Microsoft
MSFT
+$247K
3
DINO icon
HF Sinclair
DINO
+$241K
4
GWW icon
W.W. Grainger
GWW
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Consumer Staples 13.85%
3 Technology 13.3%
4 Materials 13.23%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$251K 0.1%
61,575
-1,200
-2% -$6.34K
DENN
152
DELISTED
Denny's
DENN
$245K 0.1%
24,500
– –
VVV icon
153
Valvoline
VVV
$4.72B
$245K 0.1%
12,900
– –
ORI icon
154
Old Republic International
ORI
$10.5B
$238K 0.1%
16,200
-1,000
-6% -$16K
STLD icon
155
Steel Dynamics
STLD
$38.1B
$237K 0.09%
8,300
– –
CARR icon
156
Carrier Global
CARR
$53.9B
$236K 0.09%
+7,756
New +$219K
OTIS icon
157
Otis Worldwide
OTIS
$27.8B
$229K 0.09%
3,677
– –
ASH icon
158
Ashland
ASH
$3.28B
$226K 0.09%
3,200
– –
PAAS icon
159
Pan American Silver
PAAS
$20.3B
$225K 0.09%
7,000
– –
MOS icon
160
The Mosaic Company
MOS
$7.44B
$224K 0.09%
+12,300
New +$200K
BP icon
161
BP
BP
$106B
$223K 0.09%
12,828
-1,164
-8% -$25.2K
HP icon
162
Helmerich & Payne
HP
$3.33B
$220K 0.09%
15,050
-150
-1% -$2.61K
DFS
163
DELISTED
Discover Financial Services
DFS
$219K 0.09%
+3,800
New +$199K
PRGO icon
164
Perrigo
PRGO
$1.84B
$218K 0.09%
4,750
– –
PNC icon
165
PNC Financial Services
PNC
$102B
$209K 0.08%
1,910
– –
CL icon
166
Colgate-Palmolive
CL
$74.4B
$208K 0.08%
+2,700
New +$206K
KDP icon
167
Keurig Dr Pepper
KDP
$41.8B
$204K 0.08%
7,400
-200
-3% -$5.86K
MWA icon
168
Mueller Water Products
MWA
$4.13B
$202K 0.08%
19,500
– –
ATVI
169
DELISTED
Activision Blizzard
ATVI
$202K 0.08%
+2,500
New +$203K
HBAN icon
170
Huntington Bancshares
HBAN
$35.6B
$196K 0.08%
21,418
-500
-2% -$4.66K
FOE
171
DELISTED
Ferro Corporation
FOE
$193K 0.08%
15,626
-700
-4% -$8.68K
KEY icon
172
KeyCorp
KEY
$24.8B
$191K 0.08%
16,016
-1,000
-6% -$12.2K
M icon
173
Macy's
M
$6.71B
$179K 0.07%
31,550
– –
F icon
174
Ford
F
$56.3B
$174K 0.07%
26,150
– –
RF icon
175
Regions Financial
RF
$27.2B
$166K 0.07%
14,401
-637
-4% -$7.11K
5 6
7
8 9

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SCV
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AI
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CMHI
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CWAF
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MMG
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DBRC
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Fruth Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fruth Investment Management held 206 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fruth Investment Management's Q3 2020 filing shows 8 new, 11 increased, 116 reduced and 11 closed positions. Its largest new stake was Sprouts Farmers Market: 18,050 shares worth $377K. The largest sale was Campbell Soup, an estimated $342K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Fruth Investment Management's largest Q3 2020 buy was Sprouts Farmers Market: 18,050 shares worth $377K.
  • Fruth Investment Management added most to Pfizer in Q3 2020, an estimated $558K increase.
  • Fruth Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $247K.
  • Fruth Investment Management fully exited Campbell Soup in Q3 2020, selling an estimated $342K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $250M portfolio in Q3 2020.
  • Fruth Investment Management opened 8 new positions and closed 11 in Q3 2020.
  • Fruth Investment Management's portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q3 2020, filed 7 Oct 2020.