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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
+5.39%
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
$335M
AUM Growth
+$16.3M
Cap. Flow
+$1M
Cap. Flow %
0.3%
Top 10 Hldgs %
21.93%
Holding
235
New
8
Increased
39
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$538K
2
NGVT icon
Ingevity
NGVT
+$406K
3
PRGO icon
Perrigo
PRGO
+$250K
4
ITW icon
Illinois Tool Works
ITW
+$206K
5
X
US Steel
X
+$195K

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$272K
2
PRK icon
Park National Corp
PRK
+$219K
3
TXN icon
Texas Instruments
TXN
+$188K
4
GWW icon
W.W. Grainger
GWW
+$165K
5
LIN icon
Linde
LIN
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Materials 13.45%
3 Consumer Discretionary 13.18%
4 Technology 12.88%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$9.58M 2.86%
85,679
– –
GWW icon
2
W.W. Grainger
GWW
$65.3B
$8.81M 2.63%
20,122
-375
-2% -$165K
LIN icon
3
Linde
LIN
$237B
$8.75M 2.61%
30,276
-522
-2% -$152K
MA icon
4
Mastercard
MA
$477B
$8.38M 2.5%
22,956
-25
-0.1% -$9.29K
TSCO icon
5
Tractor Supply
TSCO
$16.3B
$7.1M 2.12%
190,860
-500
-0.3% -$18.3K
A icon
6
Agilent Technologies
A
$39.1B
$6.72M 2.01%
45,474
-50
-0.1% -$6.82K
APD icon
7
Air Products & Chemicals
APD
$66.3B
$6.4M 1.91%
22,234
-410
-2% -$120K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.19M 1.85%
22,859
-135
-0.6% -$34.3K
TXN icon
9
Texas Instruments
TXN
$255B
$5.86M 1.75%
30,474
-1,005
-3% -$188K
ADP icon
10
Automatic Data Processing
ADP
$100B
$5.64M 1.68%
28,402
-15
-0.1% -$2.92K
HSY icon
11
Hershey
HSY
$35.4B
$5.58M 1.67%
32,039
-300
-0.9% -$50.5K
XOM icon
12
ExxonMobil
XOM
$651B
$5.45M 1.63%
86,326
-510
-0.6% -$30.4K
TT icon
13
Trane Technologies
TT
$106B
$5.14M 1.53%
42,899
+462
+1% +$82.3K
AAPL icon
14
Apple
AAPL
$4.89T
$5.09M 1.52%
37,183
-7
-0% -$907
CVX icon
15
Chevron
CVX
$388B
$4.96M 1.48%
47,316
-401
-0.8% -$42.3K
DE icon
16
Deere & Co
DE
$170B
$4.63M 1.38%
13,128
-15
-0.1% -$5.47K
DIS icon
17
Walt Disney
DIS
$165B
$4.4M 1.31%
25,040
– –
PEP icon
18
PepsiCo
PEP
$186B
$4.39M 1.31%
29,650
-550
-2% -$80.1K
EL icon
19
Estee Lauder
EL
$29B
$4.36M 1.3%
13,697
-90
-0.7% -$27.3K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$4.3M 1.28%
26,111
-400
-2% -$66.2K
EMR icon
21
Emerson Electric
EMR
$82.9B
$4.21M 1.26%
43,713
-375
-0.9% -$35.3K
ABT icon
22
Abbott
ABT
$180B
$3.93M 1.17%
33,867
– –
UNP icon
23
Union Pacific
UNP
$183B
$3.83M 1.14%
17,426
-35
-0.2% -$7.79K
KEYS icon
24
Keysight
KEYS
$54.5B
$3.82M 1.14%
24,744
+50
+0.2% +$7.25K
BF.B icon
25
Brown-Forman Class B
BF.B
$12B
$3.77M 1.13%
50,319
+300
+0.6% +$22.8K
1
2 3 4 5

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CWM
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HWMG
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Fruth Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fruth Investment Management held 235 positions worth $335M, up 5.1% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Fruth Investment Management opened 8 new positions and exited 3, leaving the 235-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2021 buy was Organon & Co: 16,359 shares worth $495K.
  • Fruth Investment Management added most to Ingevity in Q2 2021, an estimated $406K increase.
  • Fruth Investment Management's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $188K.
  • Fruth Investment Management fully exited PENN Entertainment in Q2 2021, selling an estimated $272K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $335M portfolio in Q2 2021.
  • Fruth Investment Management opened 8 new positions and closed 3 in Q2 2021.
  • Fruth Investment Management's portfolio value rose 5.1% quarter-over-quarter to $335M.

Based on Fruth Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.