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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
-1.71%
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
$325M
AUM Growth
-$10M
Cap. Flow
-$2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$794K
2
OGN icon
Organon & Co
OGN
+$570K
3
PRK icon
Park National Corp
PRK
+$210K
4
BMI icon
Badger Meter
BMI
+$204K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$194K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$293K
2
ATVI
Activision Blizzard
ATVI
+$238K
3
CL icon
Colgate-Palmolive
CL
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Materials 13.51%
3 Consumer Discretionary 13.35%
4 Technology 13.16%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
151
Valvoline
VVV
$5.05B
$386K 0.12%
12,400
– –
IP icon
152
International Paper
IP
$22.4B
$383K 0.12%
7,247
-80
-1% -$4.45K
HP icon
153
Helmerich & Payne
HP
$3.43B
$382K 0.12%
13,950
-600
-4% -$16.7K
AJRD
154
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$378K 0.12%
8,700
– –
ZION icon
155
Zions Bancorporation
ZION
$10.6B
$377K 0.12%
6,100
– –
CC icon
156
Chemours
CC
$2.68B
$376K 0.12%
12,968
– –
NRT
157
North European Oil Royalty Trust
NRT
$80.5M
$371K 0.11%
34,800
– –
CAL icon
158
Caleres
CAL
$484M
$366K 0.11%
16,500
– –
CVGW
159
DELISTED
Calavo Growers
CVGW
$363K 0.11%
9,500
– –
GPN icon
160
Global Payments
GPN
$24B
$362K 0.11%
2,300
– –
F icon
161
Ford
F
$57B
$356K 0.11%
25,150
+500
+2% +$6.8K
PNC icon
162
PNC Financial Services
PNC
$102B
$354K 0.11%
1,810
– –
KEY icon
163
KeyCorp
KEY
$24.9B
$353K 0.11%
16,366
+700
+4% +$14.2K
FOE
164
DELISTED
Ferro Corporation
FOE
$350K 0.11%
17,226
+2,500
+17% +$51.9K
CFR icon
165
Cullen/Frost Bankers
CFR
$10.5B
$343K 0.11%
2,900
– –
AGI icon
166
Alamos Gold
AGI
$12.1B
$342K 0.11%
47,500
– –
CMO.PRE
167
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$340K 0.1%
13,600
– –
OXY icon
168
Occidental Petroleum
OXY
$54.9B
$338K 0.1%
11,429
– –
BP icon
169
BP
BP
$110B
$333K 0.1%
12,192
-272
-2% -$6.81K
NAD icon
170
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$333K 0.1%
21,335
-500
-2% -$8.1K
B
171
Barrick Mining
B
$64.3B
$332K 0.1%
18,400
– –
AEM icon
172
Agnico Eagle Mines
AEM
$77B
$327K 0.1%
6,325
– –
FANG icon
173
Diamondback Energy
FANG
$54.1B
$327K 0.1%
3,457
– –
RF icon
174
Regions Financial
RF
$27.3B
$326K 0.1%
15,333
+800
+6% +$15.9K
USB icon
175
US Bancorp
USB
$101B
$326K 0.1%
5,500
– –
5 6
7
8 9

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BRM
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HWMG
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SCV
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AI
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CMHI
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CWAF
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MFS
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Fruth Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fruth Investment Management held 238 positions worth $325M, down 3% from $335M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q3 2021 filing shows 6 new, 16 increased, 100 reduced and 10 closed positions. Its largest new stake was Eastman Chemical: 7,200 shares worth $725K. The largest sale was Weingarten Realty Investors, an estimated $293K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q3 2021 buy was Eastman Chemical: 7,200 shares worth $725K.
  • Fruth Investment Management added most to Organon & Co in Q3 2021, an estimated $570K increase.
  • Fruth Investment Management's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $182K.
  • Fruth Investment Management fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $293K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $325M portfolio in Q3 2021.
  • Fruth Investment Management opened 6 new positions and closed 10 in Q3 2021.
  • Fruth Investment Management's portfolio value fell 3% quarter-over-quarter to $325M.

Based on Fruth Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.