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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
+7.88%
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
$385M
AUM Growth
+$17.7M
Cap. Flow
-$7.46M
Cap. Flow %
-1.94%
Top 10 Hldgs %
27.16%
Holding
222
New
6
Increased
7
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.01M
2
K
Kellanova
K
+$212K
3
CME icon
CME Group
CME
+$207K
4
NDAQ icon
Nasdaq
NDAQ
+$205K
5
CBOE icon
Cboe Global Markets
CBOE
+$196K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.3M
2
LLY icon
Eli Lilly
LLY
+$1.75M
3
TSCO icon
Tractor Supply
TSCO
+$430K
4
UNP icon
Union Pacific
UNP
+$284K
5
MSFT icon
Microsoft
MSFT
+$265K

Sector Composition

Rank Sector Weight
1 Industrials 25.19%
2 Consumer Discretionary 13.17%
3 Materials 12.7%
4 Technology 11.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$6.27B
$2.29M 0.59%
16,435
-1,415
-8% -$190K
MRK icon
52
Merck
MRK
$316B
$2.29M 0.59%
20,137
-700
-3% -$83.2K
DIS icon
53
Walt Disney
DIS
$170B
$2.25M 0.58%
23,373
-1,000
-4% -$92K
IFF icon
54
International Flavors & Fragrances
IFF
$20.7B
$2.25M 0.58%
21,426
-300
-1% -$29.9K
MSA icon
55
Mine Safety
MSA
$7.45B
$2.2M 0.57%
12,400
-625
-5% -$114K
SON icon
56
Sonoco
SON
$5.8B
$2.18M 0.57%
39,975
-400
-1% -$20.9K
SW
57
Smurfit Westrock
SW
$25.4B
$2.18M 0.57%
+44,192
New +$2.01M
NSC icon
58
Norfolk Southern
NSC
$76.7B
$2.16M 0.56%
8,678
-300
-3% -$71.9K
MUR icon
59
Murphy Oil
MUR
$5.5B
$2.1M 0.55%
62,321
– –
KEX icon
60
Kirby Corp
KEX
$7.08B
$2.04M 0.53%
16,667
-100
-0.6% -$11.9K
HON icon
61
Honeywell
HON
$78.9B
$2.03M 0.53%
10,421
-318
-3% -$61.7K
ASIX icon
62
AdvanSix
ASIX
$546M
$2.02M 0.52%
66,557
-1,503
-2% -$41K
OKE icon
63
Oneok
OKE
$55.2B
$1.98M 0.51%
21,777
-380
-2% -$33.1K
CB
64
DELISTED
CHUBB CORPORATION
CB
$1.96M 0.51%
6,793
-420
-6% -$121K
TKR icon
65
Timken Company
TKR
$9.18B
$1.95M 0.5%
23,079
– –
GIS icon
66
General Mills
GIS
$19.3B
$1.94M 0.5%
26,265
-600
-2% -$41.6K
AIN icon
67
Albany International
AIN
$1.79B
$1.87M 0.49%
21,097
-603
-3% -$53.1K
FELE icon
68
Franklin Electric
FELE
$4.86B
$1.86M 0.48%
17,800
-300
-2% -$30K
SYK icon
69
Stryker
SYK
$129B
$1.81M 0.47%
5,000
– –
PSX icon
70
Phillips 66
PSX
$82.5B
$1.68M 0.44%
12,795
-200
-2% -$27K
AVT icon
71
Avnet
AVT
$7.59B
$1.68M 0.44%
30,942
-2
-0% -$105
DD
72
DELISTED
Du Pont De Nemours E I
DD
$1.66M 0.43%
18,679
-400
-2% -$35.6K
NEM icon
73
Newmont
NEM
$103B
$1.64M 0.42%
30,599
-400
-1% -$19.9K
ATI icon
74
ATI
ATI
$27.3B
$1.62M 0.42%
24,200
– –
CE icon
75
Celanese
CE
$4.96B
$1.56M 0.4%
11,475
-500
-4% -$65.7K
1 2
3
4 5

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TFP
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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
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CWAF
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MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Fruth Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fruth Investment Management held 222 positions worth $385M, up 4.8% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Fruth Investment Management opened 6 new positions and exited 4, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Fruth Investment Management's largest Q3 2024 buy was Smurfit Westrock: 44,192 shares worth $2.18M.
  • Fruth Investment Management added most to Viking Holdings in Q3 2024, an estimated $34.2K increase.
  • Fruth Investment Management's biggest Q3 2024 reduction was Tractor Supply, cutting an estimated $430K.
  • Fruth Investment Management fully exited WestRock Company in Q3 2024, selling an estimated $2.3M.
  • Fruth Investment Management's ten largest holdings make up 27% of its $385M portfolio in Q3 2024.
  • Fruth Investment Management opened 6 new positions and closed 4 in Q3 2024.
  • Fruth Investment Management's portfolio value rose 4.8% quarter-over-quarter to $385M.

Based on Fruth Investment Management's 13F filing for Q3 2024, filed 11 Oct 2024.