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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
+1.14%
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
$249M
AUM Growth
-$447K
Cap. Flow
-$1.51M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.66%
Holding
206
New
5
Increased
36
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$494K
2
GPN icon
Global Payments
GPN
+$373K
3
VAL
Valaris plc Class A Ordinary Share
VAL
+$362K
4
DD
Du Pont De Nemours E I
DD
+$262K
5
ORI icon
Old Republic International
ORI
+$260K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$587K
2
APC
Anadarko Petroleum
APC
+$407K
3
FLR icon
Fluor
FLR
+$296K
4
TSS
Total System Services, Inc.
TSS
+$256K
5
PXD
Pioneer Natural Resource Co.
PXD
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$7.71M 3.09%
87,199
-900
-1% -$83.4K
MA icon
2
Mastercard
MA
$477B
$7.19M 2.89%
26,481
-100
-0.4% -$27.6K
GWW icon
3
W.W. Grainger
GWW
$65.3B
$6.48M 2.6%
21,811
-313
-1% -$87K
LIN icon
4
Linde
LIN
$237B
$6.31M 2.53%
32,577
-100
-0.3% -$19.4K
HSY icon
5
Hershey
HSY
$35.4B
$5.52M 2.22%
35,630
-475
-1% -$71.7K
APD icon
6
Air Products & Chemicals
APD
$66.3B
$5.27M 2.12%
23,767
-213
-0.9% -$47.9K
ADP icon
7
Automatic Data Processing
ADP
$100B
$4.73M 1.9%
29,299
-250
-0.8% -$41.3K
PEP icon
8
PepsiCo
PEP
$186B
$4.49M 1.8%
32,747
-288
-0.9% -$38.3K
TXN icon
9
Texas Instruments
TXN
$255B
$4.45M 1.79%
34,451
-713
-2% -$87.8K
XOM icon
10
ExxonMobil
XOM
$651B
$4.32M 1.73%
61,116
-404
-0.7% -$29.2K
CVX icon
11
Chevron
CVX
$388B
$4.05M 1.63%
34,190
+200
+0.6% +$24.3K
SYY icon
12
Sysco
SYY
$39.7B
$3.97M 1.59%
50,061
-650
-1% -$47.7K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.73M 1.5%
28,823
-325
-1% -$42.8K
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$3.67M 1.47%
202,950
-1,000
-0.5% -$20.7K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.55M 1.43%
25,556
-100
-0.4% -$13.8K
A icon
16
Agilent Technologies
A
$39.1B
$3.4M 1.36%
44,351
-188
-0.4% -$13.6K
BR icon
17
Broadridge
BR
$17.2B
$3.38M 1.36%
27,150
-500
-2% -$64.4K
BF.B icon
18
Brown-Forman Class B
BF.B
$12B
$3.36M 1.35%
53,588
-75
-0.1% -$4.38K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$3.34M 1.34%
42,730
-200
-0.5% -$16.1K
DIS icon
20
Walt Disney
DIS
$165B
$3.3M 1.32%
25,293
+221
+0.9% +$30.6K
EMR icon
21
Emerson Electric
EMR
$82.9B
$3.26M 1.31%
48,730
-250
-0.5% -$15.7K
IFF icon
22
International Flavors & Fragrances
IFF
$19.4B
$3.21M 1.29%
26,201
+12
+0% +$1.53K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$3.1M 1.25%
21,852
-100
-0.5% -$13.7K
ABT icon
24
Abbott
ABT
$180B
$2.98M 1.2%
35,647
-100
-0.3% -$8.5K
UNP icon
25
Union Pacific
UNP
$183B
$2.96M 1.19%
18,276
-25
-0.1% -$4.2K
1
2 3 4 5

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BRM
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CWM
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HWMG
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Fruth Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fruth Investment Management held 206 positions worth $249M, down 0.18% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2019 filing shows 5 new, 36 increased, 79 reduced and 11 closed positions. Its largest new stake was Global Payments: 2,288 shares worth $363K. The largest sale was Ensco Rowan plc, an estimated $587K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Materials.

  • Fruth Investment Management's largest Q3 2019 buy was Global Payments: 2,288 shares worth $363K.
  • Fruth Investment Management added most to Markel Group in Q3 2019, an estimated $494K increase.
  • Fruth Investment Management's biggest Q3 2019 reduction was Versum Materials, Inc., cutting an estimated $131K.
  • Fruth Investment Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $587K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $249M portfolio in Q3 2019.
  • Fruth Investment Management opened 5 new positions and closed 11 in Q3 2019.
  • Fruth Investment Management's portfolio value fell 0.18% quarter-over-quarter to $249M.

Based on Fruth Investment Management's 13F filing for Q3 2019, filed 9 Oct 2019.