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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
-2.22%
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
$337M
AUM Growth
-$14.7M
Cap. Flow
-$2.48M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.13%
Holding
221
New
4
Increased
2
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$213K
2
CHX
ChampionX
CHX
+$207K
3
CME icon
CME Group
CME
+$200K
4
CNR
Core Natural Resources Inc
CNR
+$163K
5
OKE icon
Oneok
OKE
+$65.3K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$477K
2
CL icon
Colgate-Palmolive
CL
+$208K
3
K
Kellanova
K
+$207K
4
TEX icon
Terex
TEX
+$200K
5
GWW icon
W.W. Grainger
GWW
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Energy 13.62%
3 Materials 13.06%
4 Consumer Discretionary 12.15%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
51
AdvanSix
ASIX
$546M
$2.12M 0.63%
68,093
-130
-0.2% -$4.51K
LOW icon
52
Lowe's Companies
LOW
$122B
$2.11M 0.63%
10,175
-90
-0.9% -$20.2K
SLB icon
53
SLB Ltd
SLB
$75.4B
$2.11M 0.62%
36,145
– –
MSA icon
54
Mine Safety
MSA
$7.45B
$2.06M 0.61%
13,040
– –
KEX icon
55
Kirby Corp
KEX
$7.08B
$2.01M 0.6%
24,254
-368
-1% -$29.8K
DIS icon
56
Walt Disney
DIS
$170B
$2.01M 0.6%
24,752
– –
HON icon
57
Honeywell
HON
$78.9B
$1.9M 0.56%
10,922
-106
-1% -$19.4K
EL icon
58
Estee Lauder
EL
$31.5B
$1.89M 0.56%
13,097
– –
AIN icon
59
Albany International
AIN
$1.79B
$1.87M 0.56%
21,700
– –
CPK icon
60
Chesapeake Utilities
CPK
$3.19B
$1.86M 0.55%
18,994
– –
KO icon
61
Coca-Cola
KO
$372B
$1.81M 0.54%
32,327
-450
-1% -$27K
NSC icon
62
Norfolk Southern
NSC
$76.7B
$1.79M 0.53%
9,088
-80
-0.9% -$17.3K
COP icon
63
ConocoPhillips
COP
$144B
$1.74M 0.52%
14,565
-100
-0.7% -$11.6K
GIS icon
64
General Mills
GIS
$19.3B
$1.73M 0.51%
26,965
-200
-0.7% -$14.1K
AXP icon
65
American Express
AXP
$234B
$1.72M 0.51%
11,550
-100
-0.9% -$16.4K
TKR icon
66
Timken Company
TKR
$9.18B
$1.7M 0.5%
23,094
– –
WRK
67
DELISTED
WestRock Company
WRK
$1.69M 0.5%
47,292
-290
-0.6% -$9.51K
FELE icon
68
Franklin Electric
FELE
$4.86B
$1.64M 0.49%
18,400
– –
PSX icon
69
Phillips 66
PSX
$82.5B
$1.58M 0.47%
13,195
-100
-0.8% -$11.2K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.47%
58,775
-350
-0.6% -$9.05K
IFF icon
71
International Flavors & Fragrances
IFF
$20.7B
$1.54M 0.46%
22,601
– –
CB
72
DELISTED
CHUBB CORPORATION
CB
$1.51M 0.45%
7,273
– –
CE icon
73
Celanese
CE
$4.96B
$1.51M 0.45%
12,025
-25
-0.2% -$3.07K
AVT icon
74
Avnet
AVT
$7.59B
$1.49M 0.44%
30,944
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.42%
18,979
-100
-0.5% -$7.46K
1 2
3
4 5

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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
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
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Fruth Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fruth Investment Management held 221 positions worth $337M, down 4.2% from $352M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Fruth Investment Management opened 4 new positions and exited 4, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Materials.

  • Fruth Investment Management's largest Q3 2023 buy was Zions Bancorporation: 6,100 shares worth $212K.
  • Fruth Investment Management added most to Oneok in Q3 2023, an estimated $65.3K increase.
  • Fruth Investment Management's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $155K.
  • Fruth Investment Management fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $477K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $337M portfolio in Q3 2023.
  • Fruth Investment Management opened 4 new positions and closed 4 in Q3 2023.
  • Fruth Investment Management's portfolio value fell 4.2% quarter-over-quarter to $337M.

Based on Fruth Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.