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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
MSA icon
51
Mine Safety
MSA
$7.44B
$2.27M 0.64%
13,040
– –
CPK icon
52
Chesapeake Utilities
CPK
$3.22B
$2.26M 0.64%
18,994
-1,328
-7% -$168K
DIS icon
53
Walt Disney
DIS
$170B
$2.21M 0.63%
24,752
– –
HON icon
54
Honeywell
HON
$77.5B
$2.16M 0.61%
11,028
– –
TKR icon
55
Timken Company
TKR
$9.81B
$2.11M 0.6%
23,094
-6
-0% -$473
GIS icon
56
General Mills
GIS
$19.2B
$2.08M 0.59%
27,165
-125
-0.5% -$10.7K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$2.08M 0.59%
9,168
– –
AXP icon
58
American Express
AXP
$231B
$2.03M 0.58%
11,650
-100
-0.9% -$16.1K
AIN icon
59
Albany International
AIN
$2.14B
$2.02M 0.58%
21,700
– –
GRC icon
60
Gorman-Rupp
GRC
$2.2B
$2.01M 0.57%
69,849
-100
-0.1% -$2.55K
VLO icon
61
Valero Energy
VLO
$89.5B
$2.01M 0.57%
17,150
-63
-0.4% -$7.32K
CAT icon
62
Caterpillar
CAT
$380B
$2M 0.57%
8,133
-10
-0.1% -$2.23K
KO icon
63
Coca-Cola
KO
$373B
$1.97M 0.56%
32,777
-50
-0.2% -$3.11K
KEX icon
64
Kirby Corp
KEX
$7.02B
$1.89M 0.54%
24,622
– –
FELE icon
65
Franklin Electric
FELE
$4.67B
$1.89M 0.54%
18,400
– –
IFF icon
66
International Flavors & Fragrances
IFF
$20.3B
$1.8M 0.51%
22,601
-13
-0.1% -$1.12K
SLB icon
67
SLB Ltd
SLB
$73.2B
$1.77M 0.5%
36,145
-100
-0.3% -$4.77K
AVT icon
68
Avnet
AVT
$7.29B
$1.56M 0.44%
30,944
-31
-0.1% -$1.37K
SYK icon
69
Stryker
SYK
$129B
$1.52M 0.43%
5,000
– –
CTVA icon
70
Corteva
CTVA
$51.4B
$1.52M 0.43%
26,575
– –
COP icon
71
ConocoPhillips
COP
$145B
$1.52M 0.43%
14,665
-15
-0.1% -$1.54K
OI icon
72
O-I Glass
OI
$1.12B
$1.43M 0.41%
66,975
-25
-0% -$540
CB
73
DELISTED
CHUBB CORPORATION
CB
$1.4M 0.4%
7,273
-80
-1% -$15.4K
CE icon
74
Celanese
CE
$4.87B
$1.4M 0.4%
12,050
– –
WRK
75
DELISTED
WestRock Company
WRK
$1.38M 0.39%
47,582
– –
1 2
3
4 5

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HWMG
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SCV
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IMA
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CMHI
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CWAF
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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.