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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
-12.13%
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
$365M
AUM Growth
+$2.94M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.81%
Holding
236
New
3
Increased
13
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$341K
2
CLF icon
Cleveland-Cliffs
CLF
+$232K
3
KMX icon
CarMax
KMX
+$188K
4
CADE
Cadence Bank
CADE
+$172K
5
PSX icon
Phillips 66
PSX
+$37K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$537K
2
FOE
Ferro Corporation
FOE
+$357K
3
ITW icon
Illinois Tool Works
ITW
+$230K
4
MA icon
Mastercard
MA
+$198K
5
BR icon
Broadridge
BR
+$138K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Materials 14.44%
3 Technology 12.02%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$50.9B
$1.55M 0.43%
26,615
– –
PFE icon
77
Pfizer
PFE
$143B
$1.54M 0.42%
29,449
+161
+0.5% +$8.2K
COP icon
78
ConocoPhillips
COP
$145B
$1.51M 0.41%
14,967
+230
+2% +$23.7K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.41%
59,125
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.4%
19,195
– –
TKR icon
81
Timken Company
TKR
$9.85B
$1.46M 0.4%
23,500
– –
NTRS icon
82
Northern Trust
NTRS
$33.3B
$1.41M 0.39%
11,700
-350
-3% -$37K
MET icon
83
MetLife
MET
$62B
$1.39M 0.38%
19,450
– –
SYK icon
84
Stryker
SYK
$131B
$1.39M 0.38%
5,150
– –
ATO icon
85
Atmos Energy
ATO
$28.9B
$1.38M 0.38%
11,451
-200
-2% -$22.9K
SCHW
86
Charles Schwab
SCHW
$184B
$1.38M 0.38%
15,529
+100
+0.6% +$6.9K
CP icon
87
Canadian Pacific Kansas City
CP
$79.7B
$1.38M 0.38%
16,481
-245
-1% -$17.7K
ENB icon
88
Enbridge
ENB
$118B
$1.35M 0.37%
29,187
– –
OGN icon
89
Organon & Co
OGN
$3.56B
$1.33M 0.36%
37,140
– –
AVT icon
90
Avnet
AVT
$7.29B
$1.31M 0.36%
31,525
-25
-0.1% -$1.09K
DOV icon
91
Dover
DOV
$27.7B
$1.31M 0.36%
8,138
– –
NGVT icon
92
Ingevity
NGVT
$2.52B
$1.24M 0.34%
19,096
-50
-0.3% -$3.26K
BMY icon
93
Bristol-Myers Squibb
BMY
$134B
$1.24M 0.34%
16,784
– –
X
94
DELISTED
US Steel
X
$1.24M 0.34%
33,375
– –
CMA
95
DELISTED
Comerica
CMA
$1.22M 0.33%
13,090
– –
MTUS icon
96
Metallus
MTUS
$851M
$1.21M 0.33%
55,100
– –
MMM icon
97
3M
MMM
$91.4B
$1.2M 0.33%
9,490
– –
PSX icon
98
Phillips 66
PSX
$82.7B
$1.18M 0.32%
13,445
+400
+3% +$37K
MOS icon
99
The Mosaic Company
MOS
$6.93B
$1.13M 0.31%
17,200
+300
+2% +$18.4K
CSX icon
100
CSX Corp
CSX
$92.3B
$1.12M 0.31%
29,600
-100
-0.3% -$3.26K
2 3
4
5 6

Similar funds

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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Fruth Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fruth Investment Management held 236 positions worth $365M, up 0.81% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.5%. Fruth Investment Management opened 3 new positions and exited 3, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

  • Fruth Investment Management's largest Q2 2022 buy was Prosperity Bancshares: 4,965 shares worth $349K.
  • Fruth Investment Management added most to Cleveland-Cliffs in Q2 2022, an estimated $232K increase.
  • Fruth Investment Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $537K.
  • Fruth Investment Management fully exited Ferro Corporation in Q2 2022, selling an estimated $357K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $365M portfolio in Q2 2022.
  • Fruth Investment Management opened 3 new positions and closed 3 in Q2 2022.
  • Fruth Investment Management's portfolio value rose 0.81% quarter-over-quarter to $365M.

Based on Fruth Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.