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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
+8.93%
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
$250M
AUM Growth
+$12.9M
Cap. Flow
-$3.81M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.81%
Holding
206
New
8
Increased
11
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$558K
2
SFM icon
Sprouts Farmers Market
SFM
+$432K
3
MATX icon
Matsons
MATX
+$238K
4
CARR icon
Carrier Global
CARR
+$219K
5
CL icon
Colgate-Palmolive
CL
+$206K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$342K
2
MSFT icon
Microsoft
MSFT
+$247K
3
DINO icon
HF Sinclair
DINO
+$241K
4
GWW icon
W.W. Grainger
GWW
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Consumer Staples 13.85%
3 Technology 13.3%
4 Materials 13.23%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$8.07M 3.23%
23,881
-500
-2% -$163K
LIN icon
2
Linde
LIN
$237B
$7.49M 3%
31,458
-105
-0.3% -$25.5K
GWW icon
3
W.W. Grainger
GWW
$65.3B
$7.46M 2.98%
20,902
-652
-3% -$225K
SBUX icon
4
Starbucks
SBUX
$118B
$7.42M 2.97%
86,409
-415
-0.5% -$33.1K
APD icon
5
Air Products & Chemicals
APD
$66.3B
$6.92M 2.77%
23,250
-742
-3% -$213K
TSCO icon
6
Tractor Supply
TSCO
$16.3B
$5.64M 2.26%
196,760
-2,025
-1% -$58.2K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.03M 2.01%
23,904
-1,175
-5% -$247K
HSY icon
8
Hershey
HSY
$35.4B
$4.72M 1.89%
32,964
-600
-2% -$85.1K
A icon
9
Agilent Technologies
A
$39.1B
$4.7M 1.88%
46,601
-700
-1% -$67.6K
TXN icon
10
Texas Instruments
TXN
$255B
$4.59M 1.83%
32,131
-1,045
-3% -$142K
AAPL icon
11
Apple
AAPL
$4.89T
$4.37M 1.75%
37,776
-1,960
-5% -$214K
PEP icon
12
PepsiCo
PEP
$186B
$4.27M 1.71%
30,802
-800
-3% -$109K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.4B
$4.12M 1.65%
42,430
-618
-1% -$60.5K
ADP icon
14
Automatic Data Processing
ADP
$100B
$4.07M 1.63%
29,167
-1,050
-3% -$147K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.04M 1.62%
27,136
-649
-2% -$96K
BF.B icon
16
Brown-Forman Class B
BF.B
$12B
$3.89M 1.56%
51,653
-1,671
-3% -$120K
ABT icon
17
Abbott
ABT
$180B
$3.83M 1.53%
35,207
-800
-2% -$81.2K
TT icon
18
Trane Technologies
TT
$106B
$3.52M 1.41%
43,596
– –
UNP icon
19
Union Pacific
UNP
$183B
$3.44M 1.37%
17,456
-595
-3% -$111K
CVX icon
20
Chevron
CVX
$388B
$3.31M 1.32%
45,917
-450
-1% -$37.8K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$3.24M 1.3%
21,949
-300
-1% -$45K
DIS icon
22
Walt Disney
DIS
$165B
$3.23M 1.29%
26,059
-767
-3% -$95.9K
FIS icon
23
Fidelity National Information Services
FIS
$21.5B
$3.14M 1.26%
21,356
-220
-1% -$31.8K
EL icon
24
Estee Lauder
EL
$29B
$3.06M 1.23%
14,042
-600
-4% -$123K
BR icon
25
Broadridge
BR
$17.2B
$3.05M 1.22%
23,137
-1,192
-5% -$159K
1
2 3 4 5

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Fruth Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fruth Investment Management held 206 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fruth Investment Management's Q3 2020 filing shows 8 new, 11 increased, 116 reduced and 11 closed positions. Its largest new stake was Sprouts Farmers Market: 18,050 shares worth $377K. The largest sale was Campbell Soup, an estimated $342K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Fruth Investment Management's largest Q3 2020 buy was Sprouts Farmers Market: 18,050 shares worth $377K.
  • Fruth Investment Management added most to Pfizer in Q3 2020, an estimated $558K increase.
  • Fruth Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $247K.
  • Fruth Investment Management fully exited Campbell Soup in Q3 2020, selling an estimated $342K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $250M portfolio in Q3 2020.
  • Fruth Investment Management opened 8 new positions and closed 11 in Q3 2020.
  • Fruth Investment Management's portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Fruth Investment Management's 13F filing for Q3 2020, filed 7 Oct 2020.