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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
+17.17%
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
$287M
AUM Growth
+$37.1M
Cap. Flow
-$70K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
18
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$696K
2
VTRS icon
Viatris
VTRS
+$549K
3
CMA
Comerica
CMA
+$543K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$327K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$413K
2
PRGO icon
Perrigo
PRGO
+$218K
3
MA icon
Mastercard
MA
+$200K
4
MSFT icon
Microsoft
MSFT
+$163K
5
CTAS icon
Cintas
CTAS
+$156K

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Technology 13.31%
3 Consumer Staples 12.74%
4 Materials 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
151
Helmerich & Payne
HP
$3.41B
$341K 0.12%
14,750
-300
-2% -$5.81K
NAD icon
152
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$335K 0.12%
21,835
-300
-1% -$4.43K
CMO.PRE
153
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$334K 0.12%
+13,600
New +$327K
ZTS icon
154
Zoetis
ZTS
$32.3B
$331K 0.12%
2,000
– –
CC icon
155
Chemours
CC
$2.57B
$321K 0.11%
12,968
-30
-0.2% -$714
STLD icon
156
Steel Dynamics
STLD
$37B
$320K 0.11%
8,700
+400
+5% +$13.9K
AEP icon
157
American Electric Power
AEP
$69.9B
$314K 0.11%
3,780
-200
-5% -$17.4K
CMC icon
158
Commercial Metals
CMC
$7.77B
$299K 0.1%
14,600
-500
-3% -$10.4K
VVV icon
159
Valvoline
VVV
$4.95B
$298K 0.1%
12,900
– –
KGC icon
160
Kinross Gold
KGC
$28B
$290K 0.1%
39,600
– –
BDX icon
161
Becton Dickinson
BDX
$46.9B
$285K 0.1%
1,169
– –
CARR icon
162
Carrier Global
CARR
$52.1B
$285K 0.1%
7,556
-200
-3% -$7.24K
PNC icon
163
PNC Financial Services
PNC
$100B
$284K 0.1%
1,910
– –
MOS icon
164
The Mosaic Company
MOS
$6.93B
$283K 0.1%
12,300
– –
ZION icon
165
Zions Bancorporation
ZION
$10.3B
$264K 0.09%
+6,100
New +$226K
BP icon
166
BP
BP
$114B
$263K 0.09%
12,828
– –
CAL icon
167
Caleres
CAL
$470M
$258K 0.09%
+16,500
New +$185K
KEY icon
168
KeyCorp
KEY
$24.5B
$258K 0.09%
15,766
-250
-2% -$3.64K
EXPD icon
169
Expeditors International
EXPD
$23.7B
$256K 0.09%
2,700
-100
-4% -$9.11K
USB icon
170
US Bancorp
USB
$99.6B
$256K 0.09%
+5,500
New +$233K
HBAN icon
171
Huntington Bancshares
HBAN
$35.1B
$254K 0.09%
20,118
-1,300
-6% -$14.8K
ASH icon
172
Ashland
ASH
$3.29B
$253K 0.09%
3,200
– –
CFR icon
173
Cullen/Frost Bankers
CFR
$10.5B
$252K 0.09%
+2,900
New +$228K
MWA icon
174
Mueller Water Products
MWA
$4.04B
$241K 0.08%
19,500
– –
OTIS icon
175
Otis Worldwide
OTIS
$27.5B
$241K 0.08%
3,577
-100
-3% -$6.49K
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
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
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Fruth Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fruth Investment Management held 215 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2020 filing shows 20 new, 18 increased, 115 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 15,379 shares worth $815K. The largest sale was TD Ameritrade Holding Corp, an estimated $413K.

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

  • Fruth Investment Management's largest Q4 2020 buy was Charles Schwab: 15,379 shares worth $815K.
  • Fruth Investment Management added most to Chevron in Q4 2020, an estimated $187K increase.
  • Fruth Investment Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $200K.
  • Fruth Investment Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $413K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $287M portfolio in Q4 2020.
  • Fruth Investment Management opened 20 new positions and closed 3 in Q4 2020.
  • Fruth Investment Management's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Fruth Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.