We are live on ! Find out more
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
AEP icon
176
American Electric Power
AEP
$69.6B
$318K 0.1%
3,765
-15
-0.4% -$1.29K
WFC icon
177
Wells Fargo
WFC
$261B
$318K 0.1%
7,042
-200
-3% -$8.93K
FOE
178
DELISTED
Ferro Corporation
FOE
$317K 0.09%
14,726
-300
-2% -$5.9K
USB icon
179
US Bancorp
USB
$98.2B
$313K 0.09%
5,500
– –
RF icon
180
Regions Financial
RF
$26.4B
$293K 0.09%
14,533
+141
+1% +$3.05K
WRI
181
DELISTED
Weingarten Realty Investors
WRI
$293K 0.09%
9,152
– –
DINO icon
182
HF Sinclair
DINO
$16.3B
$289K 0.09%
8,800
– –
OTIS icon
183
Otis Worldwide
OTIS
$27.4B
$289K 0.09%
3,540
– –
HBAN icon
184
Huntington Bancshares
HBAN
$34.4B
$287K 0.09%
20,118
– –
MWA icon
185
Mueller Water Products
MWA
$3.95B
$281K 0.08%
19,500
– –
ASH icon
186
Ashland
ASH
$3.33B
$280K 0.08%
3,200
– –
BDX icon
187
Becton Dickinson
BDX
$45.6B
$277K 0.08%
1,169
– –
OVV icon
188
Ovintiv
OVV
$17.3B
$277K 0.08%
8,806
-53
-0.6% -$1.42K
IMO icon
189
Imperial Oil
IMO
$62.7B
$274K 0.08%
9,000
– –
PAYX icon
190
Paychex
PAYX
$41.6B
$265K 0.08%
2,471
– –
KGC icon
191
Kinross Gold
KGC
$27.4B
$260K 0.08%
41,100
+1,500
+4% +$11.1K
PRGO icon
192
Perrigo
PRGO
$1.4B
$259K 0.08%
+5,650
New +$250K
KMX icon
193
CarMax
KMX
$8.13B
$258K 0.08%
2,000
– –
KDP icon
194
Keurig Dr Pepper
KDP
$42.3B
$253K 0.08%
7,200
– –
FITB
195
Fifth Third Bancorp
FITB
$51.2B
$250K 0.07%
6,556
– –
NRT
196
North European Oil Royalty Trust
NRT
$87.4M
$246K 0.07%
34,800
-500
-1% -$2.9K
CTRA
197
DELISTED
Coterra Energy
CTRA
$240K 0.07%
13,800
+500
+4% +$8.51K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$238K 0.07%
2,500
– –
HAL icon
199
Halliburton
HAL
$26.9B
$228K 0.07%
9,870
-500
-5% -$11.1K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.07%
1,400
– –
6 7
8
9 10

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
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

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.