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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
+7.88%
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
$385M
AUM Growth
+$17.7M
Cap. Flow
-$7.46M
Cap. Flow %
-1.94%
Top 10 Hldgs %
27.16%
Holding
222
New
6
Increased
7
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.01M
2
K
Kellanova
K
+$212K
3
CME icon
CME Group
CME
+$207K
4
NDAQ icon
Nasdaq
NDAQ
+$205K
5
CBOE icon
Cboe Global Markets
CBOE
+$196K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.3M
2
LLY icon
Eli Lilly
LLY
+$1.75M
3
TSCO icon
Tractor Supply
TSCO
+$430K
4
UNP icon
Union Pacific
UNP
+$284K
5
MSFT icon
Microsoft
MSFT
+$265K

Sector Composition

Rank Sector Weight
1 Industrials 25.19%
2 Consumer Discretionary 13.17%
3 Materials 12.7%
4 Technology 11.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
26
Murphy USA
MUSA
$11.2B
$3.78M 0.98%
7,676
-15
-0.2% -$7.52K
KEYS icon
27
Keysight
KEYS
$54.5B
$3.7M 0.96%
23,295
-346
-1% -$49.2K
HD icon
28
Home Depot
HD
$331B
$3.65M 0.95%
9,000
-1
-0% -$365
OLN icon
29
Olin
OLN
$2.11B
$3.64M 0.94%
75,895
-1,300
-2% -$57.9K
CTAS icon
30
Cintas
CTAS
$81.9B
$3.62M 0.94%
17,564
– –
ABT icon
31
Abbott
ABT
$183B
$3.5M 0.91%
30,716
-750
-2% -$82.3K
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$3.38M 0.88%
20,722
-6
-0% -$1.01K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$3.27M 0.85%
39,786
-701
-2% -$54.6K
SYY icon
34
Sysco
SYY
$40.8B
$3.23M 0.84%
41,401
-925
-2% -$69.5K
CAT icon
35
Caterpillar
CAT
$375B
$3.09M 0.8%
7,903
-20
-0.3% -$6.91K
AXP icon
36
American Express
AXP
$227B
$3.08M 0.8%
11,350
-200
-2% -$49.8K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$2.95M 0.76%
20,709
-610
-3% -$86.5K
STE icon
38
Steris
STE
$22.3B
$2.93M 0.76%
12,075
-593
-5% -$139K
TXN icon
39
Texas Instruments
TXN
$252B
$2.88M 0.75%
13,924
-255
-2% -$51.2K
ADI icon
40
Analog Devices
ADI
$179B
$2.84M 0.74%
12,360
-400
-3% -$90.1K
DRI icon
41
Darden Restaurants
DRI
$23.3B
$2.71M 0.7%
16,499
-524
-3% -$79.3K
BG icon
42
Bunge Global
BG
$20.4B
$2.66M 0.69%
27,566
-400
-1% -$40.9K
DOW icon
43
Dow Inc
DOW
$21.9B
$2.64M 0.69%
48,366
-1,110
-2% -$58.6K
GRC icon
44
Gorman-Rupp
GRC
$2.14B
$2.62M 0.68%
67,385
-1,627
-2% -$62.4K
LOW icon
45
Lowe's Companies
LOW
$117B
$2.53M 0.66%
9,345
-705
-7% -$171K
VIK icon
46
Viking Holdings
VIK
$46.6B
$2.5M 0.65%
71,800
+1,000
+1% +$34.2K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.2B
$2.35M 0.61%
47,752
-134
-0.3% -$6.03K
CPK icon
48
Chesapeake Utilities
CPK
$3.19B
$2.31M 0.6%
18,649
– –
VLO icon
49
Valero Energy
VLO
$90.1B
$2.31M 0.6%
17,100
– –
KO icon
50
Coca-Cola
KO
$377B
$2.3M 0.6%
32,014
-230
-0.7% -$15.8K
1
2
3 4 5

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TFP
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BRM
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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
CMHI
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CWAF
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MFS
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Fruth Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fruth Investment Management held 222 positions worth $385M, up 4.8% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Fruth Investment Management opened 6 new positions and exited 4, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Fruth Investment Management's largest Q3 2024 buy was Smurfit Westrock: 44,192 shares worth $2.18M.
  • Fruth Investment Management added most to Viking Holdings in Q3 2024, an estimated $34.2K increase.
  • Fruth Investment Management's biggest Q3 2024 reduction was Tractor Supply, cutting an estimated $430K.
  • Fruth Investment Management fully exited WestRock Company in Q3 2024, selling an estimated $2.3M.
  • Fruth Investment Management's ten largest holdings make up 27% of its $385M portfolio in Q3 2024.
  • Fruth Investment Management opened 6 new positions and closed 4 in Q3 2024.
  • Fruth Investment Management's portfolio value rose 4.8% quarter-over-quarter to $385M.

Based on Fruth Investment Management's 13F filing for Q3 2024, filed 11 Oct 2024.