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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
$365M
AUM Growth
+$2.94M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.81%
Holding
236
New
3
Increased
13
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$341K
2
CLF icon
Cleveland-Cliffs
CLF
+$232K
3
KMX icon
CarMax
KMX
+$188K
4
CADE
Cadence Bank
CADE
+$172K
5
PSX icon
Phillips 66
PSX
+$37K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$537K
2
FOE
Ferro Corporation
FOE
+$357K
3
ITW icon
Illinois Tool Works
ITW
+$230K
4
MA icon
Mastercard
MA
+$198K
5
BR icon
Broadridge
BR
+$138K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Materials 14.44%
3 Technology 12.02%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$3.68M 1.01%
44,359
-25
-0.1% -$2.09K
EL icon
27
Estee Lauder
EL
$30.4B
$3.67M 1.01%
13,152
-25
-0.2% -$6.34K
ASIX icon
28
AdvanSix
ASIX
$541M
$3.52M 0.97%
68,676
-100
-0.1% -$4.46K
DIS icon
29
Walt Disney
DIS
$167B
$3.51M 0.96%
24,925
+1
+0% +$111
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$3.34M 0.92%
49,610
-597
-1% -$40K
DOW icon
31
Dow Inc
DOW
$21.9B
$3.22M 0.88%
50,151
– –
STE icon
32
Steris
STE
$22.3B
$3.13M 0.86%
12,750
– –
BG icon
33
Bunge Global
BG
$20.4B
$3.12M 0.86%
28,437
-25
-0.1% -$2.77K
COST icon
34
Costco
COST
$422B
$3.12M 0.85%
5,405
– –
MIDD icon
35
Middleby
MIDD
$6.04B
$3.1M 0.85%
18,450
– –
BR icon
36
Broadridge
BR
$17.8B
$3.05M 0.84%
19,550
-950
-5% -$138K
IFF icon
37
International Flavors & Fragrances
IFF
$20.2B
$3M 0.82%
22,889
-25
-0.1% -$3.12K
ETN icon
38
Eaton
ETN
$161B
$2.86M 0.78%
18,376
– –
CPK icon
39
Chesapeake Utilities
CPK
$3.19B
$2.85M 0.78%
20,642
-35
-0.2% -$4.57K
AMAT icon
40
Applied Materials
AMAT
$403B
$2.82M 0.77%
20,775
– –
HD icon
41
Home Depot
HD
$331B
$2.76M 0.76%
8,958
– –
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$2.76M 0.76%
22,264
-10
-0% -$1.32K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$2.65M 0.73%
9,168
– –
MUR icon
44
Murphy Oil
MUR
$5.7B
$2.6M 0.71%
64,220
– –
SON icon
45
Sonoco
SON
$5.57B
$2.59M 0.71%
41,275
-75
-0.2% -$4.46K
GRC icon
46
Gorman-Rupp
GRC
$2.14B
$2.57M 0.7%
70,390
+1,007
+1% +$31.3K
NEM icon
47
Newmont
NEM
$98.7B
$2.45M 0.67%
30,699
– –
CTAS icon
48
Cintas
CTAS
$81.9B
$2.37M 0.65%
21,904
-500
-2% -$48.7K
DRI icon
49
Darden Restaurants
DRI
$23.3B
$2.31M 0.63%
17,510
-50
-0.3% -$6.24K
WRK
50
DELISTED
WestRock Company
WRK
$2.3M 0.63%
48,633
– –
1
2
3 4 5

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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
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
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fruth Investment Management held 236 positions worth $365M, up 0.81% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.5%. Fruth Investment Management opened 3 new positions and exited 3, leaving the 236-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2022 buy was Prosperity Bancshares: 4,965 shares worth $349K.
  • Fruth Investment Management added most to Cleveland-Cliffs in Q2 2022, an estimated $232K increase.
  • Fruth Investment Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $537K.
  • Fruth Investment Management fully exited Ferro Corporation in Q2 2022, selling an estimated $357K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $365M portfolio in Q2 2022.
  • Fruth Investment Management opened 3 new positions and closed 3 in Q2 2022.
  • Fruth Investment Management's portfolio value rose 0.81% quarter-over-quarter to $365M.

Based on Fruth Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.