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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
PAAS icon
176
Pan American Silver
PAAS
$20.5B
$241K 0.08%
7,000
– –
ATVI
177
DELISTED
Activision Blizzard
ATVI
$232K 0.08%
2,500
– –
RF icon
178
Regions Financial
RF
$27.3B
$231K 0.08%
14,392
-9
-0.1% -$130
CL icon
179
Colgate-Palmolive
CL
$73.7B
$230K 0.08%
2,700
– –
KDP icon
180
Keurig Dr Pepper
KDP
$42B
$230K 0.08%
7,200
-200
-3% -$5.92K
PAYX icon
181
Paychex
PAYX
$41.5B
$230K 0.08%
+2,471
New +$219K
F icon
182
Ford
F
$56.6B
$229K 0.08%
26,150
– –
KWR icon
183
Quaker Houghton
KWR
$2.96B
$228K 0.08%
+900
New +$203K
DINO icon
184
HF Sinclair
DINO
$15.3B
$227K 0.08%
+8,800
New +$199K
PENN icon
185
PENN Entertainment
PENN
$2.66B
$224K 0.08%
+2,600
New +$186K
WFC icon
186
Wells Fargo
WFC
$269B
$224K 0.08%
+7,442
New +$193K
FOE
187
DELISTED
Ferro Corporation
FOE
$222K 0.08%
15,226
-400
-3% -$5.55K
CADE
188
DELISTED
Cadence Bank
CADE
$203K 0.07%
+7,400
New +$187K
JOE icon
189
St. Joe Company
JOE
$3.71B
$203K 0.07%
+4,788
New +$152K
HAL icon
190
Halliburton
HAL
$26.6B
$202K 0.07%
10,695
– –
OXY icon
191
Occidental Petroleum
OXY
$53.8B
$197K 0.07%
11,429
– –
MTUS icon
192
Metallus
MTUS
$917M
$190K 0.07%
40,850
+24,000
+142% +$109K
RIG icon
193
Transocean
RIG
$5.71B
$169K 0.06%
73,366
-69
-0.1% -$101
FLR icon
194
Fluor
FLR
$7.11B
$166K 0.06%
+10,400
New +$147K
DNP icon
195
DNP Select Income Fund
DNP
$4.02B
$150K 0.05%
+14,655
New +$150K
IVAC
196
DELISTED
Intevac Inc
IVAC
$130K 0.05%
18,100
– –
XPL icon
197
Solitario Resources
XPL
$69.4M
$108K 0.04%
193,000
– –
NRT
198
North European Oil Royalty Trust
NRT
$80.5M
$102K 0.04%
35,500
+1,600
+5% +$4.8K
ZIXI
199
DELISTED
Zix Corporation
ZIXI
$86K 0.03%
10,000
– –
PBT
200
Permian Basin Royalty Trust
PBT
$1.57B
$79K 0.03%
23,900
– –
5 6 7
8
9

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TFP
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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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MMG
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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.