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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
+12.13%
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
$319M
AUM Growth
+$31.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.99%
Holding
228
New
16
Increased
25
Reduced
105
Closed
1

Top Buys

Rank Stock Value
1
X
US Steel
X
+$473K
2
NTR icon
Nutrien
NTR
+$413K
3
CLF icon
Cleveland-Cliffs
CLF
+$304K
4
CTRA
Coterra Energy
CTRA
+$245K
5
KMX icon
CarMax
KMX
+$243K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$105K
2
CPK icon
Chesapeake Utilities
CPK
+$83.6K
3
TSCO icon
Tractor Supply
TSCO
+$82.2K
4
TT icon
Trane Technologies
TT
+$81K
5
LIN icon
Linde
LIN
+$77.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.15%
2 Consumer Discretionary 13.42%
3 Materials 13.31%
4 Technology 12.85%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$9.36M 2.94%
85,679
-370
-0.4% -$38.8K
LIN icon
2
Linde
LIN
$237B
$8.63M 2.71%
30,798
-300
-1% -$77.8K
GWW icon
3
W.W. Grainger
GWW
$65.3B
$8.22M 2.58%
20,497
-55
-0.3% -$21.3K
MA icon
4
Mastercard
MA
$477B
$8.18M 2.57%
22,981
-300
-1% -$105K
TSCO icon
5
Tractor Supply
TSCO
$16.3B
$6.78M 2.13%
191,360
-2,575
-1% -$82.2K
APD icon
6
Air Products & Chemicals
APD
$66.3B
$6.37M 2%
22,644
-151
-0.7% -$41K
TXN icon
7
Texas Instruments
TXN
$255B
$5.95M 1.87%
31,479
-152
-0.5% -$26.4K
A icon
8
Agilent Technologies
A
$39.1B
$5.79M 1.82%
45,524
-257
-0.6% -$31.8K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.42M 1.7%
22,994
-150
-0.6% -$34.8K
ADP icon
10
Automatic Data Processing
ADP
$100B
$5.36M 1.68%
28,417
-105
-0.4% -$18.2K
HSY icon
11
Hershey
HSY
$35.4B
$5.11M 1.61%
32,339
-225
-0.7% -$33.9K
CVX icon
12
Chevron
CVX
$388B
$5M 1.57%
47,717
-510
-1% -$49.8K
DE icon
13
Deere & Co
DE
$170B
$4.92M 1.54%
13,143
-7
-0.1% -$2.3K
XOM icon
14
ExxonMobil
XOM
$651B
$4.85M 1.52%
86,836
-845
-1% -$44.3K
TT icon
15
Trane Technologies
TT
$106B
$4.71M 1.48%
42,437
-523
-1% -$81K
DIS icon
16
Walt Disney
DIS
$165B
$4.62M 1.45%
25,040
-255
-1% -$47K
AAPL icon
17
Apple
AAPL
$4.89T
$4.54M 1.43%
37,190
-45
-0.1% -$5.78K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.36M 1.37%
26,511
-275
-1% -$44.5K
PEP icon
19
PepsiCo
PEP
$186B
$4.27M 1.34%
30,200
-177
-0.6% -$24.3K
ABT icon
20
Abbott
ABT
$180B
$4.06M 1.27%
33,867
-440
-1% -$52.1K
EL icon
21
Estee Lauder
EL
$29B
$4.01M 1.26%
13,787
-40
-0.3% -$11K
EMR icon
22
Emerson Electric
EMR
$82.9B
$3.98M 1.25%
44,088
-635
-1% -$54.6K
UNP icon
23
Union Pacific
UNP
$183B
$3.85M 1.21%
17,461
+70
+0.4% +$14.7K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$3.63M 1.14%
40,730
-500
-1% -$44.5K
SYY icon
25
Sysco
SYY
$39.7B
$3.57M 1.12%
45,359
-685
-1% -$53.1K
1
2 3 4 5

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CWM
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HWMG
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Fruth Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fruth Investment Management held 228 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q1 2021 filing shows 16 new, 25 increased, 105 reduced and 1 closed positions. Its largest new stake was US Steel: 23,950 shares worth $626K. The largest sale was Mastercard, an estimated $105K.

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

  • Fruth Investment Management's largest Q1 2021 buy was US Steel: 23,950 shares worth $626K.
  • Fruth Investment Management added most to Nutrien in Q1 2021, an estimated $413K increase.
  • Fruth Investment Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $105K.
  • Fruth Investment Management fully exited Marine Petroleum Trust in Q1 2021, selling an estimated $33K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $319M portfolio in Q1 2021.
  • Fruth Investment Management opened 16 new positions and closed 1 in Q1 2021.
  • Fruth Investment Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Fruth Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.