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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
-2.45%
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
$301M
AUM Growth
-$63.3M
Cap. Flow
-$4.51M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$602K
2
MOS icon
The Mosaic Company
MOS
+$121K
3
AB icon
AllianceBernstein
AB
+$105K
4
CTRA
Coterra Energy
CTRA
+$71.6K
5
DE icon
Deere & Co
DE
+$34.3K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$778K
2
NP
Neenah, Inc. Common Stock
NP
+$740K
3
CDK
CDK Global, Inc.
CDK
+$372K
4
AA icon
Alcoa
AA
+$328K
5
JOE icon
St. Joe Company
JOE
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Materials 12.89%
3 Consumer Staples 12.3%
4 Consumer Discretionary 12.2%
5 Energy 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$110B
$1.3M 0.43%
30,899
+200
+0.7% +$9.34K
PFE icon
77
Pfizer
PFE
$146B
$1.29M 0.43%
29,405
-44
-0.1% -$2.14K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.39%
16,734
-50
-0.3% -$3.63K
MET icon
79
MetLife
MET
$62.1B
$1.18M 0.39%
19,450
– –
ATO icon
80
Atmos Energy
ATO
$28.7B
$1.17M 0.39%
11,451
– –
NGVT icon
81
Ingevity
NGVT
$2.62B
$1.16M 0.38%
19,096
– –
AVT icon
82
Avnet
AVT
$8.02B
$1.14M 0.38%
31,475
-50
-0.2% -$2.15K
OKE icon
83
Oneok
OKE
$54.7B
$1.12M 0.37%
21,845
– –
SCHW
84
Charles Schwab
SCHW
$188B
$1.12M 0.37%
15,529
– –
CE icon
85
Celanese
CE
$4.71B
$1.11M 0.37%
12,350
– –
PSX icon
86
Phillips 66
PSX
$81.5B
$1.08M 0.36%
13,445
– –
ENB icon
87
Enbridge
ENB
$114B
$1.08M 0.36%
29,104
-83
-0.3% -$3.5K
CP icon
88
Canadian Pacific Kansas City
CP
$80.1B
$1.07M 0.36%
16,097
-384
-2% -$29K
SYK icon
89
Stryker
SYK
$129B
$1.04M 0.35%
5,150
– –
NTRS icon
90
Northern Trust
NTRS
$33.8B
$992K 0.33%
11,600
-100
-0.9% -$9.65K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$967K 0.32%
19,195
– –
DOV icon
92
Dover
DOV
$28.5B
$948K 0.31%
8,138
– –
MOS icon
93
The Mosaic Company
MOS
$7.43B
$944K 0.31%
19,550
+2,350
+14% +$121K
CMA
94
DELISTED
Comerica
CMA
$930K 0.31%
13,090
– –
HES
95
DELISTED
Hess
HES
$915K 0.3%
8,400
– –
MMM icon
96
3M
MMM
$94.4B
$875K 0.29%
9,478
-12
-0.1% -$1.32K
OI icon
97
O-I Glass
OI
$1.16B
$875K 0.29%
67,600
– –
CLF icon
98
Cleveland-Cliffs
CLF
$7.17B
$871K 0.29%
64,725
– –
OGN icon
99
Organon & Co
OGN
$3.56B
$869K 0.29%
37,140
– –
GPC icon
100
Genuine Parts
GPC
$18.1B
$845K 0.28%
5,660
– –
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
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
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Fruth Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fruth Investment Management held 235 positions worth $301M, down 17% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2022 filing shows 2 new, 9 increased, 64 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 26,296 shares worth $580K. The largest sale was AbbVie, an estimated $778K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q3 2022 buy was Mativ Holdings: 26,296 shares worth $580K.
  • Fruth Investment Management added most to The Mosaic Company in Q3 2022, an estimated $121K increase.
  • Fruth Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $778K.
  • Fruth Investment Management fully exited Neenah, Inc. Common Stock in Q3 2022, selling an estimated $740K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $301M portfolio in Q3 2022.
  • Fruth Investment Management opened 2 new positions and closed 15 in Q3 2022.
  • Fruth Investment Management's portfolio value fell 17% quarter-over-quarter to $301M.

Based on Fruth Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.