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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
MA icon
1
Mastercard
MA
$477B
$5.89M 3.01%
24,381
-600
-2% -$178K
SBUX icon
2
Starbucks
SBUX
$118B
$5.76M 2.95%
87,574
+375
+0.4% +$30.3K
LIN icon
3
Linde
LIN
$237B
$5.46M 2.8%
31,593
-153
-0.5% -$30.2K
GWW icon
4
W.W. Grainger
GWW
$65.3B
$5.29M 2.7%
21,269
-210
-1% -$62.1K
APD icon
5
Air Products & Chemicals
APD
$66.3B
$4.75M 2.43%
23,807
+147
+0.6% +$33.5K
HSY icon
6
Hershey
HSY
$35.4B
$4.47M 2.29%
33,714
-719
-2% -$106K
ADP icon
7
Automatic Data Processing
ADP
$100B
$4.05M 2.07%
29,617
+525
+2% +$84.6K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.99M 2.04%
25,279
-66
-0.3% -$10.9K
PEP icon
9
PepsiCo
PEP
$186B
$3.83M 1.96%
31,927
-278
-0.9% -$37.6K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$3.68M 1.88%
28,035
+235
+0.8% +$33.3K
A icon
11
Agilent Technologies
A
$39.1B
$3.4M 1.74%
47,451
– –
CVX icon
12
Chevron
CVX
$388B
$3.38M 1.73%
46,582
+10,998
+31% +$1.09M
TSCO icon
13
Tractor Supply
TSCO
$16.3B
$3.37M 1.72%
199,285
-1,500
-0.7% -$26.9K
TXN icon
14
Texas Instruments
TXN
$255B
$3.31M 1.69%
33,101
-950
-3% -$114K
XOM icon
15
ExxonMobil
XOM
$651B
$3.28M 1.68%
86,429
+19,485
+29% +$1.08M
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.4B
$2.98M 1.53%
42,230
-300
-0.7% -$23.3K
BF.B icon
17
Brown-Forman Class B
BF.B
$12B
$2.96M 1.51%
53,324
+48
+0.1% +$3.09K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$2.85M 1.46%
22,259
+297
+1% +$41.1K
ABT icon
19
Abbott
ABT
$180B
$2.81M 1.44%
35,557
+553
+2% +$46.1K
AAPL icon
20
Apple
AAPL
$4.89T
$2.64M 1.35%
41,536
-2,020
-5% -$149K
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$2.63M 1.35%
21,638
-100
-0.5% -$13.9K
DIS icon
22
Walt Disney
DIS
$165B
$2.59M 1.33%
26,824
+1,532
+6% +$194K
UNP icon
23
Union Pacific
UNP
$183B
$2.56M 1.31%
18,151
– –
IFF icon
24
International Flavors & Fragrances
IFF
$19.4B
$2.51M 1.28%
24,576
-975
-4% -$121K
TT icon
25
Trane Technologies
TT
$106B
$2.43M 1.24%
43,884
+20,704
+89% +$2.51M
1
2 3 4 5

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CWM
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MG
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HWMG
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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.