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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
-2.45%
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
$301M
AUM Growth
-$63.3M
Cap. Flow
-$4.51M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$602K
2
MOS icon
The Mosaic Company
MOS
+$121K
3
AB icon
AllianceBernstein
AB
+$105K
4
CTRA
Coterra Energy
CTRA
+$71.6K
5
DE icon
Deere & Co
DE
+$34.3K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$778K
2
NP
Neenah, Inc. Common Stock
NP
+$740K
3
CDK
CDK Global, Inc.
CDK
+$372K
4
AA icon
Alcoa
AA
+$328K
5
JOE icon
St. Joe Company
JOE
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Materials 12.89%
3 Consumer Staples 12.3%
4 Consumer Discretionary 12.2%
5 Energy 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$2.97M 0.99%
41,735
-20
-0% -$1.68K
EL icon
27
Estee Lauder
EL
$30.4B
$2.83M 0.94%
13,122
-30
-0.2% -$7.66K
BR icon
28
Broadridge
BR
$17.8B
$2.71M 0.9%
18,800
-750
-4% -$122K
ABBV icon
29
AbbVie
ABBV
$443B
$2.63M 0.87%
19,602
-5,425
-22% -$778K
COST icon
30
Costco
COST
$422B
$2.55M 0.85%
5,400
-5
-0.1% -$2.6K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$2.5M 0.83%
22,264
– –
HD icon
32
Home Depot
HD
$331B
$2.46M 0.82%
8,933
-25
-0.3% -$7.38K
ETN icon
33
Eaton
ETN
$161B
$2.45M 0.81%
18,376
– –
CPK icon
34
Chesapeake Utilities
CPK
$3.19B
$2.38M 0.79%
20,597
-45
-0.2% -$5.83K
MIDD icon
35
Middleby
MIDD
$6.04B
$2.36M 0.78%
18,450
– –
BG icon
36
Bunge Global
BG
$20.4B
$2.35M 0.78%
28,487
+50
+0.2% +$4.66K
DIS icon
37
Walt Disney
DIS
$167B
$2.34M 0.78%
24,835
-90
-0.4% -$9.63K
SON icon
38
Sonoco
SON
$5.57B
$2.34M 0.78%
41,250
-25
-0.1% -$1.54K
MUR icon
39
Murphy Oil
MUR
$5.7B
$2.26M 0.75%
64,220
– –
AIT icon
40
Applied Industrial Technologies
AIT
$12.8B
$2.23M 0.74%
21,670
– –
DRI icon
41
Darden Restaurants
DRI
$23.3B
$2.21M 0.73%
17,460
-50
-0.3% -$6.25K
DOW icon
42
Dow Inc
DOW
$21.9B
$2.2M 0.73%
50,151
– –
ASIX icon
43
AdvanSix
ASIX
$541M
$2.2M 0.73%
68,476
-200
-0.3% -$7.19K
MUSA icon
44
Murphy USA
MUSA
$11.2B
$2.2M 0.73%
7,998
-10
-0.1% -$2.8K
CASY icon
45
Casey's General Stores
CASY
$32.2B
$2.14M 0.71%
10,572
-2
-0% -$414
CTAS icon
46
Cintas
CTAS
$81.9B
$2.13M 0.71%
21,904
– –
STE icon
47
Steris
STE
$22.3B
$2.12M 0.7%
12,750
– –
GIS icon
48
General Mills
GIS
$19.1B
$2.1M 0.7%
27,407
– –
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$2.09M 0.69%
21,039
– –
IFF icon
50
International Flavors & Fragrances
IFF
$20.2B
$2.08M 0.69%
22,864
-25
-0.1% -$2.86K
1
2
3 4 5

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BRM
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HWMG
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SCV
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CMHI
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CWAF
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MFS
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Fruth Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fruth Investment Management held 235 positions worth $301M, down 17% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2022 filing shows 2 new, 9 increased, 64 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 26,296 shares worth $580K. The largest sale was AbbVie, an estimated $778K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q3 2022 buy was Mativ Holdings: 26,296 shares worth $580K.
  • Fruth Investment Management added most to The Mosaic Company in Q3 2022, an estimated $121K increase.
  • Fruth Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $778K.
  • Fruth Investment Management fully exited Neenah, Inc. Common Stock in Q3 2022, selling an estimated $740K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $301M portfolio in Q3 2022.
  • Fruth Investment Management opened 2 new positions and closed 15 in Q3 2022.
  • Fruth Investment Management's portfolio value fell 17% quarter-over-quarter to $301M.

Based on Fruth Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.