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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
PRK icon
201
Park National Corp
PRK
$3.8B
$219K 0.07%
+1,700
New +$207K
IMO icon
202
Imperial Oil
IMO
$61.6B
$216K 0.07%
+9,000
New +$198K
PAAS icon
203
Pan American Silver
PAAS
$18.9B
$216K 0.07%
7,200
+200
+3% +$6.5K
CXT icon
204
Crane NXT
CXT
$3.15B
$215K 0.07%
+6,622
New +$196K
CL icon
205
Colgate-Palmolive
CL
$73.8B
$212K 0.07%
2,700
– –
OVV icon
206
Ovintiv
OVV
$16.8B
$211K 0.07%
+8,859
New +$190K
K
207
DELISTED
Kellanova
K
$209K 0.07%
+3,525
New +$197K
CME icon
208
CME Group
CME
$94.4B
$205K 0.06%
+1,007
New +$198K
JOE icon
209
St. Joe Company
JOE
$3.69B
$205K 0.06%
4,788
– –
KR icon
210
Kroger
KR
$35.4B
$205K 0.06%
+5,700
New +$195K
XPL icon
211
Solitario Resources
XPL
$66.1M
$160K 0.05%
193,000
– –
FARM
212
DELISTED
Farmer Brothers
FARM
$157K 0.05%
15,100
– –
NRT
213
North European Oil Royalty Trust
NRT
$81.4M
$157K 0.05%
35,300
-200
-0.6% -$792
DNP icon
214
DNP Select Income Fund
DNP
$4.05B
$144K 0.05%
14,655
– –
IVAC
215
DELISTED
Intevac Inc
IVAC
$129K 0.04%
18,100
– –
PBT
216
Permian Basin Royalty Trust
PBT
$1.51B
$95K 0.03%
23,900
– –
ORN icon
217
Orion Group Holdings
ORN
$412M
$91K 0.03%
15,000
– –
KOS icon
218
Kosmos Energy
KOS
$1.44B
$75K 0.02%
24,500
+2,500
+11% +$7.3K
ZIXI
219
DELISTED
Zix Corporation
ZIXI
$75K 0.02%
10,000
– –
PTEN icon
220
Patterson-UTI
PTEN
$3.83B
$71K 0.02%
10,000
– –
IAG icon
221
IAMGOLD
IAG
$8.55B
$53K 0.02%
18,000
+1,000
+6% +$3.31K
SWN
222
DELISTED
Southwestern Energy Company
SWN
$49K 0.02%
10,700
– –
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
$49K 0.02%
11,500
– –
AEG icon
224
Aegon
AEG
$13.9B
$47K 0.01%
10,838
– –
CHS
225
DELISTED
Chicos FAS, Inc.
CHS
$36K 0.01%
10,900
– –
6 7 8
9
10

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BRM
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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
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.