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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
AXP icon
51
American Express
AXP
$227B
$2.24M 0.61%
11,800
-115
-1% -$19K
AIT icon
52
Applied Industrial Technologies
AIT
$12.8B
$2.19M 0.6%
21,670
– –
ADI icon
53
Analog Devices
ADI
$179B
$2.16M 0.59%
13,000
– –
LOW icon
54
Lowe's Companies
LOW
$117B
$2.15M 0.59%
10,290
– –
CASY icon
55
Casey's General Stores
CASY
$32.2B
$2.11M 0.58%
10,574
– –
CLF icon
56
Cleveland-Cliffs
CLF
$6.57B
$2.08M 0.57%
64,725
+9,700
+18% +$232K
KO icon
57
Coca-Cola
KO
$377B
$2.05M 0.56%
32,977
-100
-0.3% -$6.34K
HON icon
58
Honeywell
HON
$77B
$2.04M 0.56%
11,028
– –
PH icon
59
Parker-Hannifin
PH
$123B
$2.03M 0.56%
6,965
– –
FIS icon
60
Fidelity National Information Services
FIS
$23.1B
$1.9M 0.52%
18,840
-45
-0.2% -$4.47K
AIN icon
61
Albany International
AIN
$2.11B
$1.88M 0.52%
22,100
– –
MSA icon
62
Mine Safety
MSA
$7.35B
$1.87M 0.51%
13,740
– –
GIS icon
63
General Mills
GIS
$19.1B
$1.86M 0.51%
27,407
-40
-0.1% -$2.8K
KEX icon
64
Kirby Corp
KEX
$7.01B
$1.84M 0.5%
24,722
– –
CAT icon
65
Caterpillar
CAT
$375B
$1.82M 0.5%
8,143
– –
VLO icon
66
Valero Energy
VLO
$90.1B
$1.81M 0.5%
18,013
– –
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$1.79M 0.49%
21,039
– –
CE icon
68
Celanese
CE
$4.9B
$1.79M 0.49%
12,350
– –
MRK icon
69
Merck
MRK
$322B
$1.77M 0.48%
21,449
– –
NTR icon
70
Nutrien
NTR
$33.2B
$1.7M 0.47%
16,620
– –
CB
71
DELISTED
CHUBB CORPORATION
CB
$1.61M 0.44%
7,396
– –
MUSA icon
72
Murphy USA
MUSA
$11.2B
$1.6M 0.44%
8,008
-35
-0.4% -$8.25K
FELE icon
73
Franklin Electric
FELE
$4.63B
$1.57M 0.43%
18,400
– –
OKE icon
74
Oneok
OKE
$57.2B
$1.57M 0.43%
21,845
– –
SLB icon
75
SLB Ltd
SLB
$73.6B
$1.56M 0.43%
36,912
-100
-0.3% -$4.17K
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 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.