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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
PRK icon
201
Park National Corp
PRK
$3.75B
– –
-2,150
Closed -$220K
PYPL icon
202
PayPal
PYPL
$49.6B
– –
-2,081
Closed -$225K
RL icon
203
Ralph Lauren
RL
$22.7B
– –
-1,800
Closed -$210K
SCHW
204
Charles Schwab
SCHW
$188B
– –
-4,300
Closed -$204K
STLD icon
205
Steel Dynamics
STLD
$38.1B
– –
-6,100
Closed -$207K
USB icon
206
US Bancorp
USB
$100B
– –
-5,500
Closed -$326K
ZION icon
207
Zions Bancorporation
ZION
$10.5B
– –
-4,700
Closed -$244K
B
208
DELISTED
Barnes Group Inc.
B
– –
-3,400
Closed -$210K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,400
Closed -$211K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,316
Closed -$254K
MDP
211
DELISTED
Meredith Corporation
MDP
– –
-8,200
Closed -$266K
NTX
212
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-22,300
Closed -$319K
5 6 7 8
9

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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
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CMHI
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CWAF
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MMG
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DBRC
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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.