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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
WFC icon
176
Wells Fargo
WFC
$267B
$326K 0.1%
7,042
– –
EXPD icon
177
Expeditors International
EXPD
$23.7B
$321K 0.1%
2,700
– –
XRX icon
178
Xerox
XRX
$424M
$318K 0.1%
15,808
-625
-4% -$14.2K
OGS icon
179
ONE Gas
OGS
$4.85B
$312K 0.1%
4,933
– –
HBAN icon
180
Huntington Bancshares
HBAN
$35.5B
$311K 0.1%
20,118
– –
AEP icon
181
American Electric Power
AEP
$69.9B
$304K 0.09%
3,750
-15
-0.4% -$1.31K
CTRA
182
DELISTED
Coterra Energy
CTRA
$300K 0.09%
13,800
– –
MWA icon
183
Mueller Water Products
MWA
$4.16B
$296K 0.09%
19,500
– –
AU icon
184
AngloGold Ashanti
AU
$41.2B
$294K 0.09%
18,388
-10
-0.1% -$173
RIG icon
185
Transocean
RIG
$5.78B
$293K 0.09%
77,354
-10
-0% -$36
DINO icon
186
HF Sinclair
DINO
$15.7B
$291K 0.09%
8,800
– –
OTIS icon
187
Otis Worldwide
OTIS
$28B
$291K 0.09%
3,540
– –
OVV icon
188
Ovintiv
OVV
$16.8B
$286K 0.09%
8,700
-106
-1% -$2.93K
ASH icon
189
Ashland
ASH
$3.31B
$285K 0.09%
3,200
– –
IMO icon
190
Imperial Oil
IMO
$61.6B
$284K 0.09%
9,000
– –
BDX icon
191
Becton Dickinson
BDX
$46.9B
$280K 0.09%
1,169
– –
FITB
192
Fifth Third Bancorp
FITB
$52.4B
$278K 0.09%
6,556
– –
PAYX icon
193
Paychex
PAYX
$42.2B
$277K 0.09%
2,471
– –
PRGO icon
194
Perrigo
PRGO
$1.49B
$257K 0.08%
5,450
-200
-4% -$8.9K
KMX icon
195
CarMax
KMX
$8.16B
$255K 0.08%
2,000
– –
KDP icon
196
Keurig Dr Pepper
KDP
$42.3B
$245K 0.08%
7,200
– –
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
$235K 0.07%
+2,700
New +$187K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.07%
1,400
– –
KR icon
199
Kroger
KR
$35.4B
$230K 0.07%
5,700
– –
KGC icon
200
Kinross Gold
KGC
$28B
$220K 0.07%
41,100
– –
6 7
8
9 10

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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 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.