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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
-2.37%
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
$368M
AUM Growth
-$22.1M
Cap. Flow
-$8.26M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.41%
Holding
225
New
4
Increased
20
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$2.14M
2
XOM icon
ExxonMobil
XOM
+$378K
3
TPL icon
Texas Pacific Land
TPL
+$189K
4
CNR
Core Natural Resources Inc
CNR
+$182K
5
CLS icon
Celestica
CLS
+$177K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.67M
2
BR icon
Broadridge
BR
+$2.29M
3
ABBV icon
AbbVie
ABBV
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$546K
5
PXD
Pioneer Natural Resource Co.
PXD
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Consumer Discretionary 12.99%
3 Materials 12.54%
4 Energy 12.25%
5 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
26
Murphy USA
MUSA
$11.2B
$3.61M 0.98%
7,691
-57
-0.7% -$24.8K
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$3.6M 0.98%
20,728
-50
-0.2% -$9.3K
PH icon
28
Parker-Hannifin
PH
$123B
$3.51M 0.95%
6,940
– –
ABT icon
29
Abbott
ABT
$183B
$3.27M 0.89%
31,466
-971
-3% -$103K
KEYS icon
30
Keysight
KEYS
$54.5B
$3.23M 0.88%
23,641
-54
-0.2% -$7.89K
HD icon
31
Home Depot
HD
$331B
$3.1M 0.84%
9,001
+48
+0.5% +$16.4K
CTAS icon
32
Cintas
CTAS
$81.9B
$3.07M 0.84%
17,564
-1,180
-6% -$201K
SYY icon
33
Sysco
SYY
$40.8B
$3.02M 0.82%
42,326
-802
-2% -$59.9K
BG icon
34
Bunge Global
BG
$20.4B
$2.98M 0.81%
27,966
-100
-0.4% -$10.5K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$2.95M 0.8%
21,319
-400
-2% -$53.4K
ADI icon
36
Analog Devices
ADI
$179B
$2.91M 0.79%
12,760
-100
-0.8% -$21.3K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$2.87M 0.78%
40,487
-900
-2% -$65.5K
STE icon
38
Steris
STE
$22.3B
$2.78M 0.76%
12,668
+18
+0.1% +$3.91K
TXN icon
39
Texas Instruments
TXN
$252B
$2.76M 0.75%
14,179
-14,428
-50% -$2.67M
VLO icon
40
Valero Energy
VLO
$90.1B
$2.68M 0.73%
17,100
-25
-0.1% -$4.03K
AXP icon
41
American Express
AXP
$227B
$2.67M 0.73%
11,550
– –
CAT icon
42
Caterpillar
CAT
$375B
$2.64M 0.72%
7,923
-110
-1% -$38.1K
DOW icon
43
Dow Inc
DOW
$21.9B
$2.62M 0.71%
49,476
-300
-0.6% -$17.1K
MRK icon
44
Merck
MRK
$322B
$2.58M 0.7%
20,837
+47
+0.2% +$6.05K
DRI icon
45
Darden Restaurants
DRI
$23.3B
$2.58M 0.7%
17,023
-127
-0.7% -$19.3K
MUR icon
46
Murphy Oil
MUR
$5.7B
$2.57M 0.7%
62,321
– –
GRC icon
47
Gorman-Rupp
GRC
$2.14B
$2.53M 0.69%
69,012
-500
-0.7% -$17.7K
MSA icon
48
Mine Safety
MSA
$7.35B
$2.44M 0.66%
13,025
– –
DIS icon
49
Walt Disney
DIS
$167B
$2.42M 0.66%
24,373
+25
+0.1% +$2.69K
VIK icon
50
Viking Holdings
VIK
$46.6B
$2.4M 0.65%
+70,800
New +$2.14M
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 2024 Portfolio in Review

As of Q2 2024, Fruth Investment Management held 225 positions worth $368M, down 5.7% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fruth Investment Management's Q2 2024 filing shows 4 new, 20 increased, 84 reduced and 9 closed positions. Its largest new stake was Viking Holdings: 70,800 shares worth $2.4M. The largest sale was Texas Instruments, an estimated $2.67M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Fruth Investment Management's largest Q2 2024 buy was Viking Holdings: 70,800 shares worth $2.4M.
  • Fruth Investment Management added most to ExxonMobil in Q2 2024, an estimated $378K increase.
  • Fruth Investment Management's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $2.67M.
  • Fruth Investment Management fully exited Broadridge in Q2 2024, selling an estimated $2.29M.
  • Fruth Investment Management's ten largest holdings make up 26% of its $368M portfolio in Q2 2024.
  • Fruth Investment Management opened 4 new positions and closed 9 in Q2 2024.
  • Fruth Investment Management's portfolio value fell 5.7% quarter-over-quarter to $368M.

Based on Fruth Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.