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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
PRK icon
201
Park National Corp
PRK
$3.78B
$219K 0.07%
+1,800
New +$210K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K 0.07%
+4,900
New +$194K
EBAY icon
203
eBay
EBAY
$48.5B
$214K 0.07%
3,081
– –
HAL icon
204
Halliburton
HAL
$27B
$213K 0.07%
9,870
– –
KWR icon
205
Quaker Houghton
KWR
$3B
$213K 0.07%
900
– –
CADE
206
DELISTED
Cadence Bank
CADE
$212K 0.07%
7,150
– –
K
207
DELISTED
Kellanova
K
$211K 0.07%
3,525
– –
LSCC icon
208
Lattice Semiconductor
LSCC
$19.6B
$206K 0.06%
+3,200
New +$189K
BMI icon
209
Badger Meter
BMI
$4.03B
$202K 0.06%
+2,000
New +$204K
JOE icon
210
St. Joe Company
JOE
$3.73B
$201K 0.06%
4,788
– –
FLR icon
211
Fluor
FLR
$7.18B
$159K 0.05%
10,000
-300
-3% -$4.92K
DNP icon
212
DNP Select Income Fund
DNP
$4.08B
$156K 0.05%
14,655
– –
PBT
213
Permian Basin Royalty Trust
PBT
$1.51B
$145K 0.04%
25,400
– –
FARM
214
DELISTED
Farmer Brothers
FARM
$118K 0.04%
14,100
-1,000
-7% -$9.17K
ORAN
215
DELISTED
Orange
ORAN
$108K 0.03%
10,000
– –
XPL icon
216
Solitario Resources
XPL
$69.1M
$107K 0.03%
193,000
– –
ACCO icon
217
Acco Brands
ACCO
$408M
$98K 0.03%
11,500
+1,500
+15% +$13.2K
PTEN icon
218
Patterson-UTI
PTEN
$3.82B
$90K 0.03%
10,000
– –
IVAC
219
DELISTED
Intevac Inc
IVAC
$84K 0.03%
17,600
-500
-3% -$2.74K
ORN icon
220
Orion Group Holdings
ORN
$413M
$81K 0.02%
15,000
– –
KOS icon
221
Kosmos Energy
KOS
$1.42B
$72K 0.02%
24,500
– –
ZIXI
222
DELISTED
Zix Corporation
ZIXI
$70K 0.02%
10,000
– –
CHS
223
DELISTED
Chicos FAS, Inc.
CHS
$64K 0.02%
14,400
– –
SWN
224
DELISTED
Southwestern Energy Company
SWN
$59K 0.02%
10,700
– –
AEG icon
225
Aegon
AEG
$14B
$50K 0.02%
10,456
-201
-2% -$871
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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MFS
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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.