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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
EXPD icon
176
Expeditors International
EXPD
$23.4B
$290K 0.09%
2,700
– –
ASH icon
177
Ashland
ASH
$3.27B
$284K 0.09%
3,200
– –
WFC icon
178
Wells Fargo
WFC
$270B
$282K 0.09%
7,242
-200
-3% -$7.08K
BDX icon
179
Becton Dickinson
BDX
$46.5B
$277K 0.09%
1,169
– –
RIG icon
180
Transocean
RIG
$5.69B
$274K 0.09%
77,364
+3,998
+5% +$13.9K
PENN icon
181
PENN Entertainment
PENN
$2.65B
$272K 0.09%
2,600
– –
MWA icon
182
Mueller Water Products
MWA
$4.12B
$270K 0.08%
19,500
– –
KMX icon
183
CarMax
KMX
$8.03B
$265K 0.08%
+2,000
New +$243K
MDP
184
DELISTED
Meredith Corporation
MDP
$265K 0.08%
+8,900
New +$235K
KGC icon
185
Kinross Gold
KGC
$30.3B
$264K 0.08%
39,600
– –
FANG icon
186
Diamondback Energy
FANG
$52.6B
$254K 0.08%
+3,457
New +$237K
FOE
187
DELISTED
Ferro Corporation
FOE
$253K 0.08%
15,026
-200
-1% -$3.19K
CTRA
188
DELISTED
Coterra Energy
CTRA
$249K 0.08%
+13,300
New +$245K
KDP icon
189
Keurig Dr Pepper
KDP
$42B
$247K 0.08%
7,200
– –
WRI
190
DELISTED
Weingarten Realty Investors
WRI
$246K 0.08%
+9,152
New +$226K
FITB
191
Fifth Third Bancorp
FITB
$52.5B
$245K 0.08%
+6,556
New +$222K
OTIS icon
192
Otis Worldwide
OTIS
$27.8B
$242K 0.08%
3,540
-37
-1% -$2.42K
PAYX icon
193
Paychex
PAYX
$41.6B
$242K 0.08%
2,471
– –
CADE
194
DELISTED
Cadence Bank
CADE
$240K 0.08%
7,400
– –
FLR icon
195
Fluor
FLR
$7.05B
$240K 0.08%
10,400
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
$232K 0.07%
2,500
– –
HAL icon
197
Halliburton
HAL
$26.7B
$222K 0.07%
10,370
-325
-3% -$6.8K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.07%
+1,400
New +$199K
RL icon
199
Ralph Lauren
RL
$22.9B
$221K 0.07%
+1,800
New +$205K
KWR icon
200
Quaker Houghton
KWR
$2.95B
$219K 0.07%
900
– –
6 7
8
9 10

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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 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.