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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
+6.74%
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
$264M
AUM Growth
+$14.7M
Cap. Flow
-$74.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
22.05%
Holding
207
New
12
Increased
46
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$462K
2
KN icon
Knowles
KN
+$415K
3
XOM icon
ExxonMobil
XOM
+$403K
4
M icon
Macy's
M
+$257K
5
MUR icon
Murphy Oil
MUR
+$251K

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$2.76M
2
MA icon
Mastercard
MA
+$423K
3
CNMD icon
CONMED
CNMD
+$210K
4
HSY icon
Hershey
HSY
+$177K
5
LIN icon
Linde
LIN
+$167K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Consumer Staples 13.44%
3 Consumer Discretionary 12.2%
4 Technology 12.17%
5 Materials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$7.67M 2.91%
87,199
– –
MA icon
2
Mastercard
MA
$477B
$7.46M 2.83%
24,981
-1,500
-6% -$423K
GWW icon
3
W.W. Grainger
GWW
$65.3B
$7.27M 2.76%
21,479
-332
-2% -$105K
LIN icon
4
Linde
LIN
$237B
$6.76M 2.56%
31,746
-831
-3% -$167K
APD icon
5
Air Products & Chemicals
APD
$66.3B
$5.56M 2.11%
23,660
-107
-0.5% -$24.1K
HSY icon
6
Hershey
HSY
$35.4B
$5.06M 1.92%
34,433
-1,197
-3% -$177K
ADP icon
7
Automatic Data Processing
ADP
$100B
$4.96M 1.88%
29,092
-207
-0.7% -$34.3K
XOM icon
8
ExxonMobil
XOM
$651B
$4.67M 1.77%
66,944
+5,828
+10% +$403K
PEP icon
9
PepsiCo
PEP
$186B
$4.4M 1.67%
32,205
-542
-2% -$73.8K
TXN icon
10
Texas Instruments
TXN
$255B
$4.37M 1.66%
34,051
-400
-1% -$49.4K
CVX icon
11
Chevron
CVX
$388B
$4.29M 1.63%
35,584
+1,394
+4% +$164K
SYY icon
12
Sysco
SYY
$39.7B
$4.23M 1.6%
49,444
-617
-1% -$50K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$4.05M 1.54%
27,800
-1,023
-4% -$139K
A icon
14
Agilent Technologies
A
$39.1B
$4.05M 1.53%
47,451
+3,100
+7% +$244K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4M 1.51%
25,345
-211
-0.8% -$31K
TSCO icon
16
Tractor Supply
TSCO
$16.3B
$3.75M 1.42%
200,785
-2,165
-1% -$41.1K
DIS icon
17
Walt Disney
DIS
$165B
$3.66M 1.39%
25,292
-1
-0% -$140
EMR icon
18
Emerson Electric
EMR
$82.9B
$3.64M 1.38%
47,793
-937
-2% -$67.5K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$3.61M 1.37%
42,530
-200
-0.5% -$16.6K
BF.B icon
20
Brown-Forman Class B
BF.B
$12B
$3.6M 1.36%
53,276
-312
-0.6% -$20.3K
BR icon
21
Broadridge
BR
$17.2B
$3.32M 1.26%
26,908
-242
-0.9% -$29.6K
IFF icon
22
International Flavors & Fragrances
IFF
$19.4B
$3.3M 1.25%
25,551
-650
-2% -$83K
UNP icon
23
Union Pacific
UNP
$183B
$3.28M 1.24%
18,151
-125
-0.7% -$21.4K
AAPL icon
24
Apple
AAPL
$4.89T
$3.2M 1.21%
43,556
-400
-0.9% -$25.7K
TT icon
25
Trane Technologies
TT
$106B
$3.08M 1.17%
23,180
-480
-2% -$60.8K
1
2 3 4 5

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BRM
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CWM
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MG
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HWMG
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SCV
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AI
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IMA
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Fruth Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fruth Investment Management held 207 positions worth $264M, up 5.9% from $249M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q4 2019 filing shows 12 new, 46 increased, 86 reduced and 3 closed positions. Its largest new stake was Knowles: 19,312 shares worth $408K. The largest sale was Versum Materials, Inc., an estimated $2.76M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q4 2019 buy was Knowles: 19,312 shares worth $408K.
  • Fruth Investment Management added most to SLB Ltd in Q4 2019, an estimated $462K increase.
  • Fruth Investment Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $423K.
  • Fruth Investment Management fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.76M.
  • Fruth Investment Management's ten largest holdings make up 22% of its $264M portfolio in Q4 2019.
  • Fruth Investment Management opened 12 new positions and closed 3 in Q4 2019.
  • Fruth Investment Management's portfolio value rose 5.9% quarter-over-quarter to $264M.

Based on Fruth Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.