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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
+5.39%
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
$335M
AUM Growth
+$16.3M
Cap. Flow
+$1M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
39
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$538K
2
NGVT icon
Ingevity
NGVT
+$406K
3
PRGO icon
Perrigo
PRGO
+$250K
4
ITW icon
Illinois Tool Works
ITW
+$206K
5
X
US Steel
X
+$195K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$272K
2
PRK icon
Park National Corp
PRK
+$219K
3
TXN icon
Texas Instruments
TXN
+$188K
4
GWW icon
W.W. Grainger
GWW
+$165K
5
LIN icon
Linde
LIN
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Materials 13.45%
3 Consumer Discretionary 13.18%
4 Technology 12.88%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
151
Matsons
MATX
$6.13B
$403K 0.12%
6,300
– –
VVV icon
152
Valvoline
VVV
$4.9B
$402K 0.12%
12,400
-500
-4% -$15.5K
ARTNA icon
153
Artesian Resources
ARTNA
$355M
$399K 0.12%
10,863
– –
XRX icon
154
Xerox
XRX
$387M
$386K 0.12%
16,433
-125
-0.8% -$3.02K
MDP
155
DELISTED
Meredith Corporation
MDP
$386K 0.12%
8,900
– –
AEM icon
156
Agnico Eagle Mines
AEM
$73.6B
$382K 0.11%
6,325
– –
B
157
Barrick Mining
B
$61.5B
$380K 0.11%
18,400
+1,200
+7% +$27.1K
ZTS icon
158
Zoetis
ZTS
$32.4B
$372K 0.11%
2,000
– –
F icon
159
Ford
F
$58.5B
$366K 0.11%
24,650
– –
OGS icon
160
ONE Gas
OGS
$4.87B
$365K 0.11%
4,933
– –
AGI icon
161
Alamos Gold
AGI
$11.6B
$363K 0.11%
47,500
– –
CARR icon
162
Carrier Global
CARR
$51B
$363K 0.11%
7,481
– –
OXY icon
163
Occidental Petroleum
OXY
$56.8B
$357K 0.11%
11,429
– –
CHDN icon
164
Churchill Downs
CHDN
$5.88B
$356K 0.11%
3,600
– –
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$349K 0.1%
21,835
– –
RIG icon
166
Transocean
RIG
$5.89B
$349K 0.1%
77,364
– –
CMO.PRE
167
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$348K 0.1%
13,600
– –
PNC icon
168
PNC Financial Services
PNC
$99.7B
$345K 0.1%
1,810
– –
AU icon
169
AngloGold Ashanti
AU
$40.1B
$341K 0.1%
18,398
– –
EXPD icon
170
Expeditors International
EXPD
$22B
$341K 0.1%
2,700
– –
BP icon
171
BP
BP
$116B
$329K 0.1%
12,464
-100
-0.8% -$2.62K
CFR icon
172
Cullen/Frost Bankers
CFR
$10.3B
$324K 0.1%
2,900
– –
FANG icon
173
Diamondback Energy
FANG
$57.1B
$324K 0.1%
3,457
– –
KEY icon
174
KeyCorp
KEY
$24.2B
$323K 0.1%
15,666
– –
ZION icon
175
Zions Bancorporation
ZION
$10.2B
$322K 0.1%
6,100
– –
5 6
7
8 9

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BRM
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MG
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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
IMA
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CMHI
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Fruth Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fruth Investment Management held 235 positions worth $335M, up 5.1% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Fruth Investment Management opened 8 new positions and exited 3, leaving the 235-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2021 buy was Organon & Co: 16,359 shares worth $495K.
  • Fruth Investment Management added most to Ingevity in Q2 2021, an estimated $406K increase.
  • Fruth Investment Management's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $188K.
  • Fruth Investment Management fully exited PENN Entertainment in Q2 2021, selling an estimated $272K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $335M portfolio in Q2 2021.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q2 2021.
  • Fruth Investment Management's portfolio value rose 5.1% quarter-over-quarter to $335M.

Based on Fruth Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.