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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
+3.13%
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
$352M
AUM Growth
+$5.87M
Cap. Flow
-$1.81M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.48%
Holding
222
New
2
Increased
6
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$181K
2
TEX icon
Terex
TEX
+$166K
3
MATV icon
Mativ Holdings
MATV
+$18.7K
4
MATX icon
Matsons
MATX
+$13.7K
5
KEY icon
KeyCorp
KEY
+$5.22K

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$229K
2
KDP icon
Keurig Dr Pepper
KDP
+$222K
3
PRK icon
Park National Corp
PRK
+$213K
4
DVN icon
Devon Energy
DVN
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Materials 13.12%
3 Consumer Discretionary 12.36%
4 Technology 12.32%
5 Energy 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.2B
$3.27M 0.93%
48,915
-300
-0.6% -$19.2K
SYY icon
27
Sysco
SYY
$40.8B
$3.23M 0.92%
43,594
-275
-0.6% -$20.3K
AIT icon
28
Applied Industrial Technologies
AIT
$12.8B
$3.13M 0.89%
21,640
– –
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$3.02M 0.86%
21,912
-167
-0.8% -$23.2K
AMAT icon
30
Applied Materials
AMAT
$403B
$3M 0.85%
20,775
– –
COST icon
31
Costco
COST
$422B
$2.9M 0.82%
5,380
– –
DRI icon
32
Darden Restaurants
DRI
$23.3B
$2.87M 0.82%
17,200
– –
STE icon
33
Steris
STE
$22.3B
$2.85M 0.81%
12,650
– –
HD icon
34
Home Depot
HD
$331B
$2.77M 0.79%
8,928
– –
MIDD icon
35
Middleby
MIDD
$6.04B
$2.72M 0.77%
18,400
– –
PH icon
36
Parker-Hannifin
PH
$123B
$2.72M 0.77%
6,965
– –
BG icon
37
Bunge Global
BG
$20.4B
$2.66M 0.76%
28,166
-88
-0.3% -$8.17K
DOW icon
38
Dow Inc
DOW
$21.9B
$2.65M 0.75%
49,751
-200
-0.4% -$10.6K
CTAS icon
39
Cintas
CTAS
$81.9B
$2.62M 0.75%
21,104
– –
EL icon
40
Estee Lauder
EL
$30.4B
$2.57M 0.73%
13,097
– –
CASY icon
41
Casey's General Stores
CASY
$32.2B
$2.57M 0.73%
10,532
– –
ADI icon
42
Analog Devices
ADI
$179B
$2.52M 0.72%
12,960
– –
MRK icon
43
Merck
MRK
$322B
$2.46M 0.7%
21,278
-50
-0.2% -$5.68K
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$2.43M 0.69%
20,878
-13
-0.1% -$1.51K
MUR icon
45
Murphy Oil
MUR
$5.7B
$2.43M 0.69%
63,571
– –
MUSA icon
46
Murphy USA
MUSA
$11.2B
$2.43M 0.69%
7,826
-107
-1% -$30K
SON icon
47
Sonoco
SON
$5.57B
$2.4M 0.68%
40,650
-100
-0.2% -$6.02K
ASIX icon
48
AdvanSix
ASIX
$541M
$2.39M 0.68%
68,223
-103
-0.2% -$3.73K
BR icon
49
Broadridge
BR
$17.8B
$2.38M 0.68%
14,362
-270
-2% -$40.9K
LOW icon
50
Lowe's Companies
LOW
$117B
$2.32M 0.66%
10,265
-25
-0.2% -$5.2K
1
2
3 4 5

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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fruth Investment Management held 222 positions worth $352M, up 1.7% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Fruth Investment Management opened 2 new positions and exited 5, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2023 buy was St. Joe Company: 4,150 shares worth $200K.
  • Fruth Investment Management added most to Mativ Holdings in Q2 2023, an estimated $18.7K increase.
  • Fruth Investment Management's biggest Q2 2023 reduction was Chesapeake Utilities, cutting an estimated $168K.
  • Fruth Investment Management fully exited Lattice Semiconductor in Q2 2023, selling an estimated $229K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $352M portfolio in Q2 2023.
  • Fruth Investment Management opened 2 new positions and closed 5 in Q2 2023.
  • Fruth Investment Management's portfolio value rose 1.7% quarter-over-quarter to $352M.

Based on Fruth Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.