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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
LOW icon
51
Lowe's Companies
LOW
$123B
$1.93M 0.64%
10,290
– –
VLO icon
52
Valero Energy
VLO
$87.8B
$1.92M 0.64%
18,013
– –
NSC icon
53
Norfolk Southern
NSC
$76.4B
$1.92M 0.64%
9,168
– –
MRK icon
54
Merck
MRK
$317B
$1.85M 0.61%
21,449
– –
KO icon
55
Coca-Cola
KO
$373B
$1.84M 0.61%
32,927
-50
-0.2% -$3.11K
ADI icon
56
Analog Devices
ADI
$186B
$1.81M 0.6%
13,000
– –
AIN icon
57
Albany International
AIN
$1.76B
$1.74M 0.58%
22,100
– –
HON icon
58
Honeywell
HON
$78.8B
$1.74M 0.58%
11,028
– –
AMAT icon
59
Applied Materials
AMAT
$431B
$1.7M 0.56%
20,775
– –
PH icon
60
Parker-Hannifin
PH
$126B
$1.69M 0.56%
6,965
– –
GRC icon
61
Gorman-Rupp
GRC
$2.28B
$1.67M 0.56%
70,390
– –
AXP icon
62
American Express
AXP
$236B
$1.59M 0.53%
11,800
– –
COP icon
63
ConocoPhillips
COP
$141B
$1.52M 0.51%
14,907
-60
-0.4% -$5.99K
CTVA icon
64
Corteva
CTVA
$53.5B
$1.52M 0.5%
26,615
– –
FELE icon
65
Franklin Electric
FELE
$4.84B
$1.5M 0.5%
18,400
– –
KEX icon
66
Kirby Corp
KEX
$7.02B
$1.5M 0.5%
24,722
– –
WRK
67
DELISTED
WestRock Company
WRK
$1.5M 0.5%
48,533
-100
-0.2% -$3.95K
MSA icon
68
Mine Safety
MSA
$7.5B
$1.45M 0.48%
13,240
-500
-4% -$61.5K
FIS icon
69
Fidelity National Information Services
FIS
$22B
$1.4M 0.47%
18,585
-255
-1% -$23.7K
NTR icon
70
Nutrien
NTR
$32.1B
$1.39M 0.46%
16,620
– –
TKR icon
71
Timken Company
TKR
$9.16B
$1.38M 0.46%
23,400
-100
-0.4% -$6.21K
CB
72
DELISTED
CHUBB CORPORATION
CB
$1.34M 0.45%
7,383
-13
-0.2% -$2.36K
CAT icon
73
Caterpillar
CAT
$409B
$1.34M 0.44%
8,143
– –
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.44%
59,125
– –
SLB icon
75
SLB Ltd
SLB
$74.3B
$1.32M 0.44%
36,912
– –
1 2
3
4 5

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BRM
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SCV
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AI
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CMHI
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CWAF
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MMG
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DBRC
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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.