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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
-1.71%
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
$325M
AUM Growth
-$10M
Cap. Flow
-$2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.2%
Holding
238
New
6
Increased
16
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$794K
2
OGN icon
Organon & Co
OGN
+$570K
3
PRK icon
Park National Corp
PRK
+$210K
4
BMI icon
Badger Meter
BMI
+$204K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$194K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$293K
2
ATVI
Activision Blizzard
ATVI
+$238K
3
CL icon
Colgate-Palmolive
CL
+$219K
4
RGCO icon
RGC Resources
RGCO
+$216K
5
CME icon
CME Group
CME
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Materials 13.51%
3 Consumer Discretionary 13.35%
4 Technology 13.16%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$9.44M 2.91%
85,574
-105
-0.1% -$12.3K
LIN icon
2
Linde
LIN
$237B
$8.77M 2.7%
29,903
-373
-1% -$113K
GWW icon
3
W.W. Grainger
GWW
$65.3B
$7.86M 2.42%
20,002
-120
-0.6% -$52.1K
MA icon
4
Mastercard
MA
$477B
$7.82M 2.41%
22,481
-475
-2% -$173K
TSCO icon
5
Tractor Supply
TSCO
$16.3B
$7.7M 2.37%
190,110
-750
-0.4% -$29.1K
A icon
6
Agilent Technologies
A
$39.1B
$7.09M 2.18%
45,024
-450
-1% -$72.8K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.44M 1.98%
22,854
-5
-0% -$1.46K
TXN icon
8
Texas Instruments
TXN
$255B
$5.67M 1.75%
29,519
-955
-3% -$182K
ADP icon
9
Automatic Data Processing
ADP
$100B
$5.67M 1.75%
28,362
-40
-0.1% -$8.24K
APD icon
10
Air Products & Chemicals
APD
$66.3B
$5.64M 1.74%
22,015
-219
-1% -$60.6K
HSY icon
11
Hershey
HSY
$35.4B
$5.38M 1.66%
31,814
-225
-0.7% -$39.8K
AAPL icon
12
Apple
AAPL
$4.89T
$5.26M 1.62%
37,148
-35
-0.1% -$5.15K
XOM icon
13
ExxonMobil
XOM
$651B
$5.13M 1.58%
87,286
+960
+1% +$54.7K
TT icon
14
Trane Technologies
TT
$106B
$4.88M 1.5%
42,563
-336
-0.8% -$64.6K
CVX icon
15
Chevron
CVX
$388B
$4.77M 1.47%
47,034
-282
-0.6% -$28.1K
PEP icon
16
PepsiCo
PEP
$186B
$4.44M 1.37%
29,500
-150
-0.5% -$23.2K
DE icon
17
Deere & Co
DE
$170B
$4.4M 1.35%
13,128
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.21M 1.3%
26,086
-25
-0.1% -$4.26K
DIS icon
19
Walt Disney
DIS
$165B
$4.2M 1.29%
24,808
-232
-0.9% -$41.4K
EMR icon
20
Emerson Electric
EMR
$82.9B
$4.09M 1.26%
43,473
-240
-0.5% -$23.9K
KEYS icon
21
Keysight
KEYS
$54.5B
$4.05M 1.25%
24,644
-100
-0.4% -$16.8K
ABT icon
22
Abbott
ABT
$180B
$3.98M 1.23%
33,742
-125
-0.4% -$15.4K
EL icon
23
Estee Lauder
EL
$29B
$3.98M 1.23%
13,287
-410
-3% -$134K
OLN icon
24
Olin
OLN
$2.64B
$3.85M 1.19%
79,885
-400
-0.5% -$18.6K
BR icon
25
Broadridge
BR
$17.2B
$3.7M 1.14%
22,232
-100
-0.4% -$17K
1
2 3 4 5

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Fruth Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fruth Investment Management held 238 positions worth $325M, down 3% from $335M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fruth Investment Management's Q3 2021 filing shows 6 new, 16 increased, 100 reduced and 10 closed positions. Its largest new stake was Eastman Chemical: 7,200 shares worth $725K. The largest sale was Weingarten Realty Investors, an estimated $293K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q3 2021 buy was Eastman Chemical: 7,200 shares worth $725K.
  • Fruth Investment Management added most to Organon & Co in Q3 2021, an estimated $570K increase.
  • Fruth Investment Management's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $182K.
  • Fruth Investment Management fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $293K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $325M portfolio in Q3 2021.
  • Fruth Investment Management opened 6 new positions and closed 10 in Q3 2021.
  • Fruth Investment Management's portfolio value fell 3% quarter-over-quarter to $325M.

Based on Fruth Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.