Fruth Investment Management

Fruth Investment Management latest Q1_2021 13F filings reported $318,541,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 10.93%. This fund has 228 securities concentrations of 100% weights.

Fruth Investment Management largest holding is Starbucks Corp. with weight of 2.94% and $9,362,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR228$318,541,00010.93%
2021-01-132020-12-31Q4_202013F-HR213$287,159,00014.83%
2020-10-072020-09-30Q3_202013F-HR196$250,083,0005.42%
2020-07-132020-06-30Q2_202013F-HR199$237,231,00021.39%
2020-04-292020-03-31Q1_202013F-HR185$195,424,000-25.93%
2020-01-102019-12-31Q4_201913F-HR204$263,840,0005.88%
2019-10-092019-09-30Q3_201913F-HR195$249,180,000-0.18%
2019-07-152019-06-30Q2_201913F-HR201$249,627,0004.63%
2019-04-162019-03-31Q1_201913F-HR197$238,581,00012.56%
2019-01-162018-12-31Q4_201813F-HR186$211,958,000-14.37%
2018-10-102018-09-30Q3_201813F-HR203$247,525,0006.68%
2018-07-232018-06-30Q2_201813F-HR197$232,019,0002.92%
2018-05-012018-03-31Q1_201813F-HR195$225,441,000-4.33%
2018-01-092017-12-31Q4_201713F-HR197$235,654,0008.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
STARBUCKS CORPSBUXINCR$9,3620.02%2.94%$109.270.00%85,679
LINDE PLC EUR 0.001LININCR$8,6270.05%2.71%$280.12-0.01%30,798
GRAINGER W W INC USD 0.5GWWDECR$8,217-0.02%2.58%$400.890.00%20,497
MASTERCARD INCORPORATEDMADECR$8,182-0.02%2.57%$356.03-0.01%22,981
TRACTOR SUPPLY COTSCOINCR$6,7770.24%2.13%$177.07-0.01%38,272
AIR PRODUCTS & CHEMICALS INCAPDINCR$6,3700.02%2.00%$281.31-0.01%22,644
TEXAS INSTRUMENTS INCTXNINCR$5,9490.15%1.87%$188.980.00%31,479
AGILENT TECHNOLOGIES INCAINCR$5,7870.07%1.82%$127.12-0.01%45,524
MICROSOFT CORPMSFTINCR$5,4210.05%1.70%$235.76-0.01%22,994
AUTOMATIC DATA PROCESSINGADPINCR$5,3550.07%1.68%$188.440.00%28,417
HERSHEY COMPANY, THEHSYINCR$5,1140.03%1.61%$158.14-0.01%32,339
CHEVRON CORP NEWCVXINCR$5,0000.23%1.57%$104.78-0.01%47,717
DEERE & CODEINCR$4,9170.39%1.54%$374.120.00%13,143
EXXON MOBIL CORPXOMINCR$4,8480.34%1.52%$55.83-0.01%86,836
DISNEY WALT CODISINCR$4,6200.01%1.45%$184.50-0.01%25,040
APPLE INCAAPLDECR$4,542-0.08%1.43%$122.130.00%37,190
JOHNSON & JOHNSONJNJINCR$4,3570.03%1.37%$164.35-0.01%26,511
PEPSICO INCPEPDECR$4,271-0.05%1.34%$141.42-0.01%30,200
ABBOTT LABSABTINCR$4,0580.08%1.27%$119.82-0.01%33,867
LAUDER ESTEE COS INCELINCR$4,0090.09%1.26%$290.780.00%13,787
EMERSON ELEC COEMRINCR$3,9770.11%1.25%$90.21-0.01%44,088
UNION PAC CORPUNPINCR$3,8480.06%1.21%$220.380.00%17,461
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3,7250.14%1.17%$165.530.00%22,503
MCCORMICK & CO., INC.MKCDECR$3,631-0.08%1.14%$89.15-0.01%40,730
SYSCO CORPORATIONSYYINCR$3,5710.04%1.12%$78.73-0.01%45,359
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3,5410.08%1.11%$143.40-0.01%24,694
BROADRIDGE FINL SOLUTIONS INBRDECR$3,428-0.02%1.08%$153.06-0.01%22,396
BROWN FORMAN CORPBF/BDECR$3,449-0.14%1.08%$68.95-0.01%50,019
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$3,2490.27%1.02%$139.60-0.01%23,274
ABBVIE INCABBVINCR$3,2150.01%1.01%$108.210.00%29,712
DOW HOLDINGS INC USD 0.01DOWINCR$3,1550.13%0.99%$63.93-0.02%49,351
MIDDLEBY CORPMIDDINCR$3,0910.28%0.97%$165.74-0.01%18,650
OLIN CORPOLNINCR$3,1020.53%0.97%$37.97-0.01%81,700
KIMBERLY-CLARK CORPKMBINCR$3,0100.03%0.94%$139.040.00%21,649
FIDELITY NATL INFORMATION SVFISDECR$2,868-0.02%0.90%$140.58-0.01%20,401
APPLIED MATLS INCAMATINCR$2,8020.52%0.88%$133.59-0.02%20,975
HOME DEPOT INCHDINCR$2,7350.15%0.86%$305.250.00%8,960
SONOCO PRODS COSONINCR$2,6830.05%0.84%$63.29-0.02%42,390
EATONINCR$2,6190.14%0.82%$138.26-0.01%18,943
WESTROCK COWRKINCR$2,6010.19%0.82%$52.05-0.01%49,974
DARDEN RESTAURANTS INCDRIINCR$2,5380.19%0.80%$141.990.00%17,875
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$2,4610.03%0.77%$116.07-0.04%21,202
NORFOLK SOUTHN CORPNSCINCR$2,4610.13%0.77%$268.430.00%9,168
Steris CorpDECR$2,428-0.01%0.76%$190.43-0.02%12,750
BUNGE LIMITEDBGINCR$2,2870.20%0.72%$79.240.00%28,862
CASEYS GEN STORES INCCASYINCR$2,2850.18%0.72%$216.10-0.03%10,574
GORMAN RUPP COGRCINCR$2,2610.01%0.71%$33.10-0.01%68,303
HONEYWELL INTL INCHONINCR$2,2460.02%0.71%$217.070.00%10,347
PARKER-HANNIFIN CORPPHINCR$2,2150.14%0.70%$315.30-0.01%7,025
CINTAS CORPCTASDECR$2,124-0.06%0.67%$341.15-0.03%6,226
MSA SAFETY INCMSADECR$2,077-0.01%0.65%$149.96-0.01%13,850
ANALOG DEVICES INCADIINCR$2,0330.03%0.64%$155.05-0.02%13,112
APPLIED INDL TECHNOLOGIES INAITINCR$1,9870.15%0.62%$91.15-0.02%21,800
COSTCO WHSL CORP NEWCOSTDECR$1,979-0.09%0.62%$352.39-0.03%5,616
LOWES COS INCLOWINCR$1,9800.16%0.62%$190.11-0.02%10,415
CATERPILLAR INCCATINCR$1,9130.27%0.60%$231.790.00%8,253
TIMKEN COTKRINCR$1,9070.04%0.60%$81.150.00%23,500
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$1,8620.33%0.58%$26.82-0.01%69,426
ALBANY INTL CORPAININCR$1,8440.13%0.58%$83.440.00%22,100
CELANESE CORP DELCEINCR$1,8500.15%0.58%$149.800.00%12,350
COCA COLA COKODECR$1,773-0.06%0.56%$52.69-0.02%33,652
NEWMONT CORPNEMINCR$1,7770.01%0.56%$60.240.00%29,499
AMERICAN EXPRESS COMPANYAXPINCR$1,6830.17%0.53%$141.430.00%11,900
GENERAL MLS INCGISINCR$1,6740.04%0.53%$61.30-0.01%27,307
3M COMMMINCR$1,5460.09%0.49%$192.65-0.01%8,025
KIRBY CORPKEXINCR$1,4900.17%0.47%$60.270.01%24,722
DUPONT DE NEMOURS INCINCR$1,4680.07%0.46%$77.27-0.02%18,999
FRANKLIN ELEC INCFELEINCR$1,4600.14%0.46%$78.920.00%18,500
NORTHERN TRUST CORPORATIONNTRSINCR$1,3710.13%0.43%$105.060.00%13,050
GOODYEAR TIRE & RUBR COGTINCR$1,3380.59%0.42%$17.57-0.02%76,167
KANSAS CITY SOUTHERNKSUINCR$1,3280.29%0.42%$263.860.00%5,033
VALERO ENERGYVLOINCR$1,3260.24%0.42%$71.57-0.02%18,528
STANLEY BLACK & DECKER INCSWKINCR$1,3130.10%0.41%$199.54-0.01%6,580
AVNET INCAVTINCR$1,2530.17%0.39%$41.49-0.01%30,200
STRYKER CORPORATIONSYKDECR$1,254-0.01%0.39%$243.500.00%5,150
METLIFE INCMETINCR$1,2090.28%0.38%$60.75-0.01%19,900
MURPHY USA INCMUSAINCR$1,2200.11%0.38%$144.500.00%8,443
ATMOS ENERGY CORPATOINCR$1,1710.03%0.37%$98.810.00%11,851
CORTEVA INCCTVAINCR$1,1800.18%0.37%$46.61-0.02%25,314
DOVER CORPDOVINCR$1,1870.06%0.37%$137.02-0.02%8,663
CHUBBINCR$1,1620.03%0.36%$157.970.00%7,356
GAP INCGPSINCR$1,1320.38%0.36%$29.76-0.06%38,042
ONEOK INC NEWOKEINCR$1,1140.32%0.35%$50.650.00%21,995
INGEVITY CORPNGVTDECR$1,083-0.02%0.34%$75.49-0.01%14,346
MARATHON PETE CORPMPCINCR$1,0730.26%0.34%$53.46-0.02%20,071
VERIZON COMMUNICATIONS INCVZDECR$1,0700.00%0.34%$58.120.01%18,411
ENBRIDGE INC NPVENBINCR$1,0630.12%0.33%$36.38-0.01%29,219
MURPHY OIL CORPMURINCR$1,0660.37%0.33%$16.390.01%65,020
BRISTOL MYERS SQUIBB COBMYDECR$1,0260.00%0.32%$63.12-0.02%16,255
CORNING INCGLWINCR$1,0260.21%0.32%$43.470.00%23,600
O-I GLASS, INC.INCR$1,0060.36%0.32%$14.740.10%68,250
PFIZER COMPANY INCPFEDECR$1,033-0.02%0.32%$36.210.00%28,528
PHILLIPS 66PSXINCR$1,0350.15%0.32%$81.53-0.01%12,695
SCHLUMBERGER LTDSLBINCR$1,0180.21%0.32%$27.18-0.03%37,452
SCHWAB CHARLES CORP NEWSCHWINCR$1,0110.24%0.32%$65.180.01%15,512
ALLEGION PLCALLEINCR$9830.08%0.31%$125.560.00%7,829
INGERSOLL RAND INCINCR$9800.06%0.31%$49.16-0.02%19,934
CSX CORPCSXINCR$9540.06%0.30%$96.360.00%9,900
NEENAH INCNPDECR$965-0.08%0.30%$51.35-0.01%18,793
COMERICA INCCMAINCR$9170.47%0.29%$71.700.15%12,790
NUTRIEN LTDNTRINCR$8771.10%0.28%$53.870.88%16,280
SPIRE INCSRINCR$8940.14%0.28%$73.88-0.01%12,100
CLEVELAND-CLIFFS INC NEWCLFINCR$8521.47%0.27%$20.110.79%42,375
DOMINION ENERGY INCDDECR$8340.00%0.26%$75.89-0.01%10,989
BRIGHTHOUSE FINL INCBHFINCR$7850.22%0.25%$44.230.00%17,750
CONOCOPHILLIPS COM CL-BCOPINCR$8080.29%0.25%$52.96-0.03%15,257
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$8110.00%0.25%$737.270.00%1,100
MARKEL CORPMKLINCR$7800.10%0.24%$1138.690.00%685
MERCK & CO INC NEWMRKDECR$760-0.05%0.24%$77.080.00%9,860
CALAVO GROWERS INCCVGWINCR$7370.12%0.23%$77.580.00%9,500
INTEL CORPINTCINCR$7340.26%0.23%$63.95-0.02%11,478
Duke Energy Corp.INCR$6990.04%0.22%$96.43-0.01%7,249
GENUINE PARTS COGPCINCR$6540.13%0.21%$115.55-0.02%5,660
INTERCONTINENTAL EXCHANGE INICEDECR$670-0.03%0.21%$111.670.00%6,000
Penske AutomotivePAGINCR$6820.34%0.21%$80.24-0.01%8,500
BANK NEW YORK MELLON CORPBKINCR$6280.11%0.20%$47.220.00%13,300
MARATHON OIL CORPMROINCR$6300.58%0.20%$10.67-0.02%59,025
UNITED STATES STL CORP NEWXBUY$6260.00%0.20%$26.140.00%23,950
HESS CORPHESINCR$6150.34%0.19%$70.690.00%8,700
ALLEGHENY TECHNOLOGIES INCATIINCR$5870.23%0.18%$21.04-0.02%27,900
NETAPP INCNTAPINCR$5590.10%0.18%$72.600.00%7,700
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5780.06%0.18%$77.21-0.02%7,486
CDK GLOBAL INCCDKINCR$5320.03%0.17%$54.06-0.02%9,841
TIMKENSTEEL CORPORATIONTMSTINCR$5331.81%0.17%$11.740.11%45,400
AMER STATES WTR COAWRDECR$521-0.05%0.16%$75.510.00%6,900
MACYS INCMINCR$5020.35%0.16%$16.17-0.06%31,050
MOSAIC CO NEWMOSINCR$5180.83%0.16%$31.590.33%16,400
PACCAR INCPCARINCR$5110.08%0.16%$92.910.00%5,500
PAYPAL HLDGS INCPYPLINCR$5050.04%0.16%$242.670.00%2,081
SPROUTS FMRS MKT INCSFMINCR$5070.33%0.16%$26.610.00%19,050
VIATRIS INC NPVVTRSDECR$521-0.17%0.16%$13.960.11%37,325
AMGENAMGNINCR$4800.08%0.15%$248.700.00%1,930
GLOBAL PMTS INCGPNDECR$463-0.06%0.15%$201.300.00%2,300
COMMERCIAL METALS COCMCINCR$4590.54%0.14%$30.810.02%14,900
DENNYS CORPDENNINCR$4430.23%0.14%$18.080.00%24,500
KNOWLES CORPKNINCR$4580.13%0.14%$20.88-0.01%21,931
NEXTERA ENERGY INC COMNEENA$4380.00%0.14%$75.520.02%5,800
STEEL DYNAMICS INCSTLDINCR$4360.36%0.14%$50.70-0.01%8,600
AEROJET ROCKETDYNE HLDGS INCAJRDDECR$408-0.11%0.13%$46.900.00%8,700
ANGLOGOLD ASHANTI LIMITEDAUDECR$404-0.01%0.13%$21.960.01%18,398
ARTESIAN RES CORPARTNAINCR$4270.07%0.13%$39.310.00%10,863
AVERY DENNISON CORPAVYINCR$4130.19%0.13%$183.560.00%2,250
CHURCHILL DOWNS INCCHDNINCR$4090.17%0.13%$227.220.00%1,800
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$412-0.06%0.13%$133.03-0.11%3,097
LILLY ELI & COLLYINCR$4110.11%0.13%$186.560.00%2,203
MATSON INCMATXINCR$4200.09%0.13%$66.67-0.07%6,300
TRANSDIGM GROUP INCTDGDECR$402-0.05%0.13%$586.860.00%685
XEROX CORPINCR$4010.01%0.13%$24.22-0.03%16,558
ALAMOS GOLD INC NEWAGIDECR$370-0.11%0.12%$7.790.00%47,500
HELMERICH & PAYNE INCHPINCR$3970.16%0.12%$26.920.00%14,750
INTERNATIONAL PAPER COIPINCR$3750.08%0.12%$54.05-0.01%6,938
OLD REP INTL CORPORIINCR$3840.11%0.12%$21.820.00%17,600
ONE GAS INCOGSINCR$3790.03%0.12%$76.830.03%4,933
AGNICO EAGLE MINES LTDAEMDECR$365-0.18%0.11%$57.710.00%6,325
ASTRAZENECA PLCAZNDECR$355-0.01%0.11%$49.680.00%7,146
BARRICK GOLD CORPGOLDDECR$340-0.10%0.11%$19.770.04%17,200
CALERES INCCALINCR$3590.39%0.11%$21.760.00%16,500
CHEMOURS COCCINCR$3610.12%0.11%$27.840.00%12,968
Capstead Mortg PfdINCR$3410.02%0.11%$25.070.00%13,600
DISCOVER FINL SVCSDFSINCR$3600.05%0.11%$94.740.00%3,800
VALVOLINE INCVVVINCR$3360.13%0.11%$26.050.00%12,900
ZIONS BANCORPORATION N AZIONINCR$3350.27%0.11%$54.920.00%6,100
AMERICAN ELEC PWR CO INCAEPINCR$3200.02%0.10%$84.660.00%3,780
BP AMOCO P L CBPINCR$3050.16%0.10%$24.28-0.02%12,564
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3150.11%0.10%$42.11-0.01%7,481
CULLEN FROST BANKERS INCCFRINCR$3150.25%0.10%$108.620.00%2,900
HOLLYFRONTIER CORP COMINCR$3140.38%0.10%$35.680.00%8,800
HUNTINGTON BANCSHARES INCHBANINCR$3160.24%0.10%$15.710.00%20,118
KEYCORPKEYINCR$3130.21%0.10%$19.98-0.01%15,666
NUVEEN QUALITY MUNCP INCOMENADDECR$330-0.01%0.10%$15.110.00%21,835
OCCIDENTAL PETE CORPOXYINCR$3040.54%0.10%$26.600.00%11,429
PNC FINL SVCS GROUP INCPNCINCR$3170.12%0.10%$175.14-0.05%1,810
US BANCORP DEL COMPANYUSBINCR$3040.19%0.10%$55.270.00%5,500
ZOETIS INCZTSDECR$314-0.05%0.10%$157.000.00%2,000
ASHLAND GLOBAL HLDGS INCASHINCR$2840.12%0.09%$88.750.00%3,200
BECTON DICKINSON & COBDXDECR$277-0.03%0.09%$242.980.00%1,140
EXPEDITORS INTL WASH INCEXPDINCR$2900.13%0.09%$107.410.00%2,700
FORD MTR CO DELFINCR$3010.31%0.09%$12.21-0.06%24,650
PENN NATL GAMING INCPENNINCR$2720.21%0.09%$104.620.00%2,600
REGIONS FINANCIAL CORP NEWRFINCR$2970.29%0.09%$20.640.00%14,392
TRANSOCEAN LTDRIGINCR$2740.62%0.09%$3.540.05%77,364
WELLS FARGO CO NEWWFCINCR$2820.26%0.09%$38.94-0.03%7,242
BANCORPSOUTH BK TUPELO MISSBXSINCR$2400.18%0.08%$32.430.00%7,400
CABOT OIL & GAS CORPCOGBUY$2490.00%0.08%$18.720.00%13,300
CARMAX INCKMXBUY$2650.00%0.08%$132.500.00%2,000
DIAMONDBACK ENERGY INCFANGBUY$2540.00%0.08%$73.470.00%3,457
FERRO CORPFOEINCR$2530.14%0.08%$16.84-0.01%15,026
FIFTH THIRD BANCORPFITBBUY$2450.00%0.08%$37.370.00%6,556
FLUOR CORP NEWFLRINCR$2400.45%0.08%$23.080.00%10,400
KEURIG DR PEPPER INCKDPINCR$2470.07%0.08%$34.310.00%7,200
KINROSS GOLD CORPKGCDECR$264-0.09%0.08%$6.670.00%39,600
MEREDITH CORPMDPBUY$2650.00%0.08%$29.780.00%8,900
MUELLER WTR PRODS INCMWAINCR$2700.12%0.08%$13.850.00%19,500
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2420.00%0.08%$68.36-0.01%3,540
PAYCHEXPAYXINCR$2420.05%0.08%$97.940.00%2,471
WEINGARTEN RLTY INVSWRIBUY$2460.00%0.08%$26.880.00%9,152
ACTIVISION BLIZZARD INCATVINA$2320.00%0.07%$92.800.00%2,500
COLGATE PALMOLIVE COCLDECR$212-0.08%0.07%$78.520.00%2,700
CRANE COCRBUY$2150.00%0.07%$93.480.00%2,300
HALLIBURTON COHALINCR$2220.10%0.07%$21.41-0.03%10,370
IMPERIAL OIL LTDIMOBUY$2160.00%0.07%$24.000.00%9,000
KELLOGG COKBUY$2090.00%0.07%$63.140.00%3,310
OVINTIV INCOVVBUY$2110.00%0.07%$23.820.00%8,859
PAN AMERN SILVER CORPPAASDECR$216-0.10%0.07%$30.000.03%7,200
PARK NATL CORPPRKBUY$2190.00%0.07%$128.820.00%1,700
PIONEER NAT RES COPXDBUY$2220.00%0.07%$158.570.00%1,400
QUAKER CHEM CORPKWRDECR$219-0.04%0.07%$243.330.00%900
RALPH LAUREN CORPRLBUY$2210.00%0.07%$122.780.00%1,800
CME GROUP INCCMEBUY$2050.00%0.06%$203.570.00%1,007
KROGER COMPANYKRBUY$2050.00%0.06%$35.960.00%5,700
ST JOE COJOEINCR$2050.01%0.06%$42.820.00%4,788
DNP SELECT INCOME FD INCDNPDECR$144-0.04%0.05%$9.830.00%14,655
FARMER BROS COFARMINCR$1571.24%0.05%$10.400.00%15,100
NORTH EUROPEAN OIL RTY TRNRTINCR$1570.54%0.05%$4.45-0.01%35,300
SOLITARIO ZINC CORPXPLINCR$1600.48%0.05%$0.830.00%193,000
INTEVAC INCIVACDECR$129-0.01%0.04%$7.130.00%18,100
ORION GROUP HOLDINGS INCORNINCR$910.23%0.03%$6.070.00%15,000
PERMIAN BASIN RTY TRPBTINCR$950.20%0.03%$3.970.00%23,900
IAMGOLD CORPIAGDECR$53-0.15%0.02%$2.940.06%18,000
KOSMOS ENERGY LTDKOSINCR$750.47%0.02%$3.060.11%24,500
PATTERSON-UTI ENERGY INCPTENINCR$710.37%0.02%$7.100.00%10,000
SOUTHWESTERN ENERGY COSWNINCR$490.58%0.02%$4.580.00%10,700
YAMANA GOLD INCAUYDECR$49-0.25%0.02%$4.260.00%11,500
ZIX CORPZIXIDECR$75-0.13%0.02%$7.500.00%10,000
AEGON N VAEGINCR$470.21%0.01%$4.700.00%10,000
CHICOS FAS INCCHSINCR$361.12%0.01%$3.300.00%10,900
GREAT PANTHER MNG LTDGPLDECR$8-0.11%0.00%$0.730.00%11,000
PDL BIOPHARMA INCDECR$0-1.00%0.00%$0.000.00%12,600
MARINE PETE TRMARPSSOLD$00.00%-100.00%$0.000.00%0