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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
+12.13%
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
$319M
AUM Growth
+$31.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.99%
Holding
228
New
16
Increased
25
Reduced
105
Closed
1

Top Buys

Rank Stock Value
1
X
US Steel
X
+$473K
2
NTR icon
Nutrien
NTR
+$413K
3
CLF icon
Cleveland-Cliffs
CLF
+$304K
4
CTRA
Coterra Energy
CTRA
+$245K
5
KMX icon
CarMax
KMX
+$243K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$105K
2
CPK icon
Chesapeake Utilities
CPK
+$83.6K
3
TSCO icon
Tractor Supply
TSCO
+$82.2K
4
TT icon
Trane Technologies
TT
+$81K
5
LIN icon
Linde
LIN
+$77.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Consumer Discretionary 13.42%
3 Materials 13.31%
4 Technology 12.85%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$22.4B
$375K 0.12%
7,327
-52
-0.7% -$2.53K
AGI icon
152
Alamos Gold
AGI
$12B
$370K 0.12%
47,500
– –
AEM icon
153
Agnico Eagle Mines
AEM
$76.3B
$365K 0.11%
6,325
+25
+0.4% +$1.62K
CC icon
154
Chemours
CC
$2.7B
$361K 0.11%
12,968
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$360K 0.11%
3,800
– –
CAL icon
156
Caleres
CAL
$479M
$359K 0.11%
16,500
– –
AZN icon
157
AstraZeneca
AZN
$241B
$355K 0.11%
3,573
– –
CMO.PRE
158
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$341K 0.11%
13,600
– –
B
159
Barrick Mining
B
$64B
$340K 0.11%
17,200
+600
+4% +$12.9K
VVV icon
160
Valvoline
VVV
$5.01B
$336K 0.11%
12,900
– –
ZION icon
161
Zions Bancorporation
ZION
$10.5B
$335K 0.11%
6,100
– –
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$330K 0.1%
21,835
– –
AEP icon
163
American Electric Power
AEP
$69.9B
$320K 0.1%
3,780
– –
PNC icon
164
PNC Financial Services
PNC
$101B
$317K 0.1%
1,810
-100
-5% -$16.5K
HBAN icon
165
Huntington Bancshares
HBAN
$35.5B
$316K 0.1%
20,118
– –
CARR icon
166
Carrier Global
CARR
$54.1B
$315K 0.1%
7,481
-75
-1% -$2.92K
CFR icon
167
Cullen/Frost Bankers
CFR
$10.5B
$315K 0.1%
2,900
– –
DINO icon
168
HF Sinclair
DINO
$15.7B
$314K 0.1%
8,800
– –
ZTS icon
169
Zoetis
ZTS
$31.9B
$314K 0.1%
2,000
– –
KEY icon
170
KeyCorp
KEY
$24.8B
$313K 0.1%
15,666
-100
-0.6% -$1.93K
BP icon
171
BP
BP
$109B
$305K 0.1%
12,564
-264
-2% -$6.36K
OXY icon
172
Occidental Petroleum
OXY
$54.8B
$304K 0.1%
11,429
– –
USB icon
173
US Bancorp
USB
$100B
$304K 0.1%
5,500
– –
F icon
174
Ford
F
$56.8B
$301K 0.09%
24,650
-1,500
-6% -$17.2K
RF icon
175
Regions Financial
RF
$27.3B
$297K 0.09%
14,392
– –
5 6
7
8 9

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Fruth Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fruth Investment Management held 228 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q1 2021 filing shows 16 new, 25 increased, 105 reduced and 1 closed positions. Its largest new stake was US Steel: 23,950 shares worth $626K. The largest sale was Mastercard, an estimated $105K.

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

  • Fruth Investment Management's largest Q1 2021 buy was US Steel: 23,950 shares worth $626K.
  • Fruth Investment Management added most to Nutrien in Q1 2021, an estimated $413K increase.
  • Fruth Investment Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $105K.
  • Fruth Investment Management fully exited Marine Petroleum Trust in Q1 2021, selling an estimated $33K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $319M portfolio in Q1 2021.
  • Fruth Investment Management opened 16 new positions and closed 1 in Q1 2021.
  • Fruth Investment Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Fruth Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.