We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
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
$287M
AUM Growth
+$37.1M
Cap. Flow
-$70K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.18%
Holding
215
New
20
Increased
18
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$696K
2
VTRS icon
Viatris
VTRS
+$549K
3
CMA
Comerica
CMA
+$543K
4
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$327K
5
USB icon
US Bancorp
USB
+$233K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$413K
2
PRGO icon
Perrigo
PRGO
+$218K
3
MA icon
Mastercard
MA
+$200K
4
MSFT icon
Microsoft
MSFT
+$163K
5
CTAS icon
Cintas
CTAS
+$156K

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Technology 13.31%
3 Consumer Staples 12.74%
4 Materials 12.74%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$9.21M 3.21%
86,049
-360
-0.4% -$34.4K
GWW icon
2
W.W. Grainger
GWW
$65.3B
$8.39M 2.92%
20,552
-350
-2% -$138K
MA icon
3
Mastercard
MA
$477B
$8.31M 2.89%
23,281
-600
-3% -$200K
LIN icon
4
Linde
LIN
$237B
$8.19M 2.85%
31,098
-360
-1% -$88.4K
APD icon
5
Air Products & Chemicals
APD
$66.3B
$6.23M 2.17%
22,795
-455
-2% -$128K
TSCO icon
6
Tractor Supply
TSCO
$16.3B
$5.45M 1.9%
193,935
-2,825
-1% -$79.1K
A icon
7
Agilent Technologies
A
$39.1B
$5.42M 1.89%
45,781
-820
-2% -$90.7K
TXN icon
8
Texas Instruments
TXN
$255B
$5.19M 1.81%
31,631
-500
-2% -$77.7K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.15M 1.79%
23,144
-760
-3% -$163K
ADP icon
10
Automatic Data Processing
ADP
$100B
$5.03M 1.75%
28,522
-645
-2% -$106K
HSY icon
11
Hershey
HSY
$35.4B
$4.96M 1.73%
32,564
-400
-1% -$59.2K
AAPL icon
12
Apple
AAPL
$4.89T
$4.94M 1.72%
37,235
-541
-1% -$65.1K
DIS icon
13
Walt Disney
DIS
$165B
$4.58M 1.6%
25,295
-764
-3% -$110K
PEP icon
14
PepsiCo
PEP
$186B
$4.5M 1.57%
30,377
-425
-1% -$60.4K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.21M 1.47%
26,786
-350
-1% -$51.6K
TT icon
16
Trane Technologies
TT
$106B
$4.21M 1.47%
42,960
-636
-1% -$87.8K
CVX icon
17
Chevron
CVX
$388B
$4.07M 1.42%
48,227
+2,310
+5% +$187K
BF.B icon
18
Brown-Forman Class B
BF.B
$12B
$4.03M 1.4%
50,744
-909
-2% -$70.2K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$3.94M 1.37%
41,230
-1,200
-3% -$113K
ABT icon
20
Abbott
ABT
$180B
$3.76M 1.31%
34,307
-900
-3% -$97.8K
EL icon
21
Estee Lauder
EL
$29B
$3.68M 1.28%
13,827
-215
-2% -$51.7K
UNP icon
22
Union Pacific
UNP
$183B
$3.62M 1.26%
17,391
-65
-0.4% -$13K
XOM icon
23
ExxonMobil
XOM
$651B
$3.61M 1.26%
87,681
+1,490
+2% +$55.9K
EMR icon
24
Emerson Electric
EMR
$82.9B
$3.59M 1.25%
44,723
-980
-2% -$72.9K
DE icon
25
Deere & Co
DE
$170B
$3.54M 1.23%
13,150
– –
1
2 3 4 5

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

Fruth Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fruth Investment Management held 215 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q4 2020 filing shows 20 new, 18 increased, 115 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 15,379 shares worth $815K. The largest sale was TD Ameritrade Holding Corp, an estimated $413K.

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

  • Fruth Investment Management's largest Q4 2020 buy was Charles Schwab: 15,379 shares worth $815K.
  • Fruth Investment Management added most to Chevron in Q4 2020, an estimated $187K increase.
  • Fruth Investment Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $200K.
  • Fruth Investment Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $413K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $287M portfolio in Q4 2020.
  • Fruth Investment Management opened 20 new positions and closed 3 in Q4 2020.
  • Fruth Investment Management's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Fruth Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.