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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
-23%
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
$195M
AUM Growth
-$68.4M
Cap. Flow
+$3.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.13%
Holding
212
New
8
Increased
78
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$2.51M
2
CVX icon
Chevron
CVX
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
NTAP icon
NetApp
NTAP
+$403K
5
TDG icon
TransDigm Group
TDG
+$373K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$326K
2
PNC icon
PNC Financial Services
PNC
+$320K
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$319K
4
CADE
Cadence Bank
CADE
+$292K
5
CFR icon
Cullen/Frost Bankers
CFR
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Consumer Staples 14.59%
3 Technology 13.49%
4 Materials 11.86%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
$31K 0.02%
11,500
– –
VAL
177
DELISTED
Valaris plc Class A Ordinary Share
VAL
$26K 0.01%
57,914
-1,544
-3% -$5.91K
AEG icon
178
Aegon
AEG
$14B
$24K 0.01%
+10,838
New +$36.1K
HL icon
179
Hecla Mining
HL
$11.1B
$22K 0.01%
12,500
– –
KOS icon
180
Kosmos Energy
KOS
$1.4B
$19K 0.01%
+22,000
New +$87.4K
NBR icon
181
Nabors Industries
NBR
$1.16B
$4K ﹤0.01%
212
– –
SMRT
182
DELISTED
Stein Mart Inc
SMRT
$4K ﹤0.01%
10,800
– –
GPL
183
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
1,200
+200
+20% +$1K
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+10,100
New +$8.45K
ASH icon
185
Ashland
ASH
$3.28B
– –
-3,200
Closed -$244K
BKH icon
186
Black Hills Corp
BKH
$5.46B
– –
-2,934
Closed -$230K
CADE
187
DELISTED
Cadence Bank
CADE
– –
-9,300
Closed -$292K
CFR icon
188
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,900
Closed -$283K
CHDN icon
189
Churchill Downs
CHDN
$6.02B
– –
-3,600
Closed -$246K
CMA
190
DELISTED
Comerica
CMA
– –
-3,846
Closed -$275K
CME icon
191
CME Group
CME
$95.2B
– –
-1,007
Closed -$202K
DINO icon
192
HF Sinclair
DINO
$14.8B
– –
-4,956
Closed -$251K
EXPD icon
193
Expeditors International
EXPD
$23.6B
– –
-2,900
Closed -$226K
FANG icon
194
Diamondback Energy
FANG
$52.1B
– –
-2,479
Closed -$230K
K
195
DELISTED
Kellanova
K
– –
-3,152
Closed -$204K
KDP icon
196
Keurig Dr Pepper
KDP
$41.8B
– –
-7,600
Closed -$220K
MATX icon
197
Matsons
MATX
$6.15B
– –
-5,800
Closed -$236K
OVV icon
198
Ovintiv
OVV
$16B
– –
-4,919
Closed -$115K
PAYX icon
199
Paychex
PAYX
$42.1B
– –
-2,471
Closed -$210K
PNC icon
200
PNC Financial Services
PNC
$102B
– –
-2,010
Closed -$320K
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
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
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Fruth Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fruth Investment Management held 212 positions worth $195M, down 26% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management's Q1 2020 filing shows 8 new, 78 increased, 46 reduced and 28 closed positions. Its largest new stake was NetApp: 7,800 shares worth $325K. The largest sale was US Bancorp, an estimated $326K.

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

  • Fruth Investment Management's largest Q1 2020 buy was NetApp: 7,800 shares worth $325K.
  • Fruth Investment Management added most to Trane Technologies in Q1 2020, an estimated $2.51M increase.
  • Fruth Investment Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $178K.
  • Fruth Investment Management fully exited US Bancorp in Q1 2020, selling an estimated $326K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $195M portfolio in Q1 2020.
  • Fruth Investment Management opened 8 new positions and closed 28 in Q1 2020.
  • Fruth Investment Management's portfolio value fell 26% quarter-over-quarter to $195M.

Based on Fruth Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.