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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
+21.63%
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
$237M
AUM Growth
+$41.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.71%
Holding
199
New
15
Increased
47
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$288K
2
DINO icon
HF Sinclair
DINO
+$246K
3
EXPD icon
Expeditors International
EXPD
+$212K
4
STLD icon
Steel Dynamics
STLD
+$208K
5
KDP icon
Keurig Dr Pepper
KDP
+$206K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$256K
2
AAPL icon
Apple
AAPL
+$139K
3
BR icon
Broadridge
BR
+$131K
4
CPB icon
Campbell Soup
CPB
+$104K
5
SBUX icon
Starbucks
SBUX
+$56.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 13.68%
3 Consumer Staples 13.45%
4 Materials 12.7%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$7.21M 3.04%
24,381
– –
GWW icon
2
W.W. Grainger
GWW
$65.3B
$6.77M 2.85%
21,554
+285
+1% +$82.4K
LIN icon
3
Linde
LIN
$237B
$6.69M 2.82%
31,563
-30
-0.1% -$5.79K
SBUX icon
4
Starbucks
SBUX
$118B
$6.39M 2.69%
86,824
-750
-0.9% -$56.4K
APD icon
5
Air Products & Chemicals
APD
$66.3B
$5.79M 2.44%
23,992
+185
+0.8% +$42.2K
TSCO icon
6
Tractor Supply
TSCO
$16.3B
$5.24M 2.21%
198,785
-500
-0.3% -$10.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.1M 2.15%
25,079
-200
-0.8% -$36.3K
ADP icon
8
Automatic Data Processing
ADP
$100B
$4.5M 1.9%
30,217
+600
+2% +$85.9K
HSY icon
9
Hershey
HSY
$35.4B
$4.35M 1.83%
33,564
-150
-0.4% -$20.2K
TXN icon
10
Texas Instruments
TXN
$255B
$4.21M 1.78%
33,176
+75
+0.2% +$8.75K
A icon
11
Agilent Technologies
A
$39.1B
$4.18M 1.76%
47,301
-150
-0.3% -$12.3K
PEP icon
12
PepsiCo
PEP
$186B
$4.18M 1.76%
31,602
-325
-1% -$42.8K
CVX icon
13
Chevron
CVX
$388B
$4.14M 1.74%
46,367
-215
-0.5% -$19.2K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.91M 1.65%
27,785
-250
-0.9% -$36.4K
XOM icon
15
ExxonMobil
XOM
$651B
$3.86M 1.63%
86,413
-16
-0% -$718
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.4B
$3.86M 1.63%
43,048
+818
+2% +$67.4K
AAPL icon
17
Apple
AAPL
$4.89T
$3.62M 1.53%
39,736
-1,800
-4% -$139K
BF.B icon
18
Brown-Forman Class B
BF.B
$12B
$3.39M 1.43%
53,324
– –
ABT icon
19
Abbott
ABT
$180B
$3.29M 1.39%
36,007
+450
+1% +$40.7K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$3.14M 1.33%
22,249
-10
-0% -$1.38K
BR icon
21
Broadridge
BR
$17.2B
$3.07M 1.29%
24,329
-1,134
-4% -$131K
UNP icon
22
Union Pacific
UNP
$183B
$3.05M 1.29%
18,051
-100
-0.6% -$16K
ABBV icon
23
AbbVie
ABBV
$458B
$3.05M 1.28%
31,037
+486
+2% +$42.8K
IFF icon
24
International Flavors & Fragrances
IFF
$19.4B
$3.05M 1.28%
24,876
+300
+1% +$37.9K
DIS icon
25
Walt Disney
DIS
$165B
$2.99M 1.26%
26,826
+2
+0% +$221
1
2 3 4 5

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Fruth Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fruth Investment Management held 199 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fruth Investment Management's Q2 2020 filing shows 15 new, 47 increased, 52 reduced and 1 closed positions. Its largest new stake was PayPal: 2,081 shares worth $362K. The largest sale was RTX Corp, an estimated $256K.

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

  • Fruth Investment Management's largest Q2 2020 buy was PayPal: 2,081 shares worth $362K.
  • Fruth Investment Management added most to Oneok in Q2 2020, an estimated $126K increase.
  • Fruth Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $256K.
  • Fruth Investment Management fully exited Nabors Industries in Q2 2020, selling an estimated $4K.
  • Fruth Investment Management's ten largest holdings make up 24% of its $237M portfolio in Q2 2020.
  • Fruth Investment Management opened 15 new positions and closed 1 in Q2 2020.
  • Fruth Investment Management's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Fruth Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.