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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
-2.37%
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
$368M
AUM Growth
-$22.1M
Cap. Flow
-$8.26M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.41%
Holding
225
New
4
Increased
20
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$2.14M
2
XOM icon
ExxonMobil
XOM
+$378K
3
TPL icon
Texas Pacific Land
TPL
+$189K
4
CNR
Core Natural Resources Inc
CNR
+$182K
5
CLS icon
Celestica
CLS
+$177K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.67M
2
BR icon
Broadridge
BR
+$2.29M
3
ABBV icon
AbbVie
ABBV
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$546K
5
PXD
Pioneer Natural Resource Co.
PXD
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Consumer Discretionary 12.99%
3 Materials 12.54%
4 Energy 12.25%
5 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$2.3M 0.63%
45,756
-500
-1% -$25.2K
LOW icon
52
Lowe's Companies
LOW
$117B
$2.21M 0.6%
10,050
– –
MIDD icon
53
Middleby
MIDD
$6.04B
$2.19M 0.6%
17,850
-150
-0.8% -$20.3K
HON icon
54
Honeywell
HON
$77B
$2.16M 0.59%
10,739
– –
BF.B icon
55
Brown-Forman Class B
BF.B
$13.2B
$2.07M 0.56%
47,886
-50
-0.1% -$2.35K
IFF icon
56
International Flavors & Fragrances
IFF
$20.2B
$2.07M 0.56%
21,726
-50
-0.2% -$4.58K
KO icon
57
Coca-Cola
KO
$377B
$2.05M 0.56%
32,244
+100
+0.3% +$6.19K
SON icon
58
Sonoco
SON
$5.57B
$2.05M 0.56%
40,375
– –
KEX icon
59
Kirby Corp
KEX
$7.01B
$2.01M 0.55%
16,767
-4,887
-23% -$546K
CPK icon
60
Chesapeake Utilities
CPK
$3.19B
$1.98M 0.54%
18,649
-245
-1% -$26.2K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$1.93M 0.52%
8,978
-100
-1% -$23.2K
TKR icon
62
Timken Company
TKR
$9.56B
$1.85M 0.5%
23,079
-15
-0.1% -$1.29K
CB
63
DELISTED
CHUBB CORPORATION
CB
$1.84M 0.5%
7,213
– –
PSX icon
64
Phillips 66
PSX
$84.9B
$1.83M 0.5%
12,995
-100
-0.8% -$14.8K
AIN icon
65
Albany International
AIN
$2.11B
$1.83M 0.5%
21,700
– –
OKE icon
66
Oneok
OKE
$57.2B
$1.81M 0.49%
22,157
-300
-1% -$24K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.75M 0.48%
1,935
– –
FELE icon
68
Franklin Electric
FELE
$4.63B
$1.74M 0.47%
18,100
-300
-2% -$29.9K
SYK icon
69
Stryker
SYK
$125B
$1.7M 0.46%
5,000
– –
GIS icon
70
General Mills
GIS
$19.1B
$1.7M 0.46%
26,865
-50
-0.2% -$3.43K
SLB icon
71
SLB Ltd
SLB
$73.6B
$1.7M 0.46%
35,945
-200
-0.6% -$9.65K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.46%
58,575
– –
COP icon
73
ConocoPhillips
COP
$147B
$1.66M 0.45%
14,540
-25
-0.2% -$3.04K
CE icon
74
Celanese
CE
$4.9B
$1.61M 0.44%
11,975
-50
-0.4% -$7.64K
AVT icon
75
Avnet
AVT
$7.29B
$1.59M 0.43%
30,944
– –
1 2
3
4 5

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HWMG
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SCV
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Fruth Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fruth Investment Management held 225 positions worth $368M, down 5.7% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fruth Investment Management's Q2 2024 filing shows 4 new, 20 increased, 84 reduced and 9 closed positions. Its largest new stake was Viking Holdings: 70,800 shares worth $2.4M. The largest sale was Texas Instruments, an estimated $2.67M.

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

  • Fruth Investment Management's largest Q2 2024 buy was Viking Holdings: 70,800 shares worth $2.4M.
  • Fruth Investment Management added most to ExxonMobil in Q2 2024, an estimated $378K increase.
  • Fruth Investment Management's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $2.67M.
  • Fruth Investment Management fully exited Broadridge in Q2 2024, selling an estimated $2.29M.
  • Fruth Investment Management's ten largest holdings make up 26% of its $368M portfolio in Q2 2024.
  • Fruth Investment Management opened 4 new positions and closed 9 in Q2 2024.
  • Fruth Investment Management's portfolio value fell 5.7% quarter-over-quarter to $368M.

Based on Fruth Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.