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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
+3.13%
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
$352M
AUM Growth
+$5.87M
Cap. Flow
-$1.81M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.48%
Holding
222
New
2
Increased
6
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$181K
2
TEX icon
Terex
TEX
+$166K
3
MATV icon
Mativ Holdings
MATV
+$18.7K
4
MATX icon
Matsons
MATX
+$13.7K
5
KEY icon
KeyCorp
KEY
+$5.22K

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$229K
2
KDP icon
Keurig Dr Pepper
KDP
+$222K
3
PRK icon
Park National Corp
PRK
+$213K
4
DVN icon
Devon Energy
DVN
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Materials 13.12%
3 Consumer Discretionary 12.36%
4 Technology 12.32%
5 Energy 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.39%
19,079
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.39%
59,125
– –
PAG icon
78
Penske Automotive Group
PAG
$14.2B
$1.33M 0.38%
8,000
– –
NEM icon
79
Newmont
NEM
$99.4B
$1.33M 0.38%
31,099
– –
ATO icon
80
Atmos Energy
ATO
$28.8B
$1.32M 0.38%
11,366
– –
ABBV icon
81
AbbVie
ABBV
$436B
$1.32M 0.37%
9,776
-386
-4% -$56.6K
OKE icon
82
Oneok
OKE
$55.5B
$1.31M 0.37%
21,257
-88
-0.4% -$5.44K
PSX icon
83
Phillips 66
PSX
$84.6B
$1.27M 0.36%
13,295
– –
CP icon
84
Canadian Pacific Kansas City
CP
$78.3B
$1.26M 0.36%
15,652
-300
-2% -$23.7K
MTUS icon
85
Metallus
MTUS
$830M
$1.18M 0.34%
54,900
-200
-0.4% -$3.62K
DOV icon
86
Dover
DOV
$27.6B
$1.18M 0.33%
7,975
-13
-0.2% -$1.86K
HES
87
DELISTED
Hess
HES
$1.13M 0.32%
8,300
-100
-1% -$13.7K
ATI icon
88
ATI
ATI
$25.7B
$1.12M 0.32%
25,400
– –
NGVT icon
89
Ingevity
NGVT
$2.54B
$1.09M 0.31%
18,721
– –
CLF icon
90
Cleveland-Cliffs
CLF
$6.44B
$1.07M 0.31%
64,025
– –
ENB icon
91
Enbridge
ENB
$118B
$1.07M 0.3%
28,866
-192
-0.7% -$7.32K
PFE icon
92
Pfizer
PFE
$142B
$1.06M 0.3%
28,923
-100
-0.3% -$3.89K
MET icon
93
MetLife
MET
$61.9B
$1.06M 0.3%
18,750
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.29%
16,150
-100
-0.6% -$6.71K
GT icon
95
Goodyear
GT
$2.03B
$1.01M 0.29%
73,650
-1,050
-1% -$13.1K
CSX icon
96
CSX Corp
CSX
$93.1B
$1M 0.29%
29,500
– –
FIS icon
97
Fidelity National Information Services
FIS
$23.3B
$997K 0.28%
18,234
-108
-0.6% -$5.94K
LLY icon
98
Eli Lilly
LLY
$1,000B
$984K 0.28%
2,100
-100
-5% -$41.9K
CMC icon
99
Commercial Metals
CMC
$7.6B
$958K 0.27%
18,200
– –
GPC icon
100
Genuine Parts
GPC
$17.6B
$957K 0.27%
5,660
– –
2 3
4
5 6

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MG
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HWMG
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SCV
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IMA
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CMHI
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Fruth Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fruth Investment Management held 222 positions worth $352M, up 1.7% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Fruth Investment Management opened 2 new positions and exited 5, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2023 buy was St. Joe Company: 4,150 shares worth $200K.
  • Fruth Investment Management added most to Mativ Holdings in Q2 2023, an estimated $18.7K increase.
  • Fruth Investment Management's biggest Q2 2023 reduction was Chesapeake Utilities, cutting an estimated $168K.
  • Fruth Investment Management fully exited Lattice Semiconductor in Q2 2023, selling an estimated $229K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $352M portfolio in Q2 2023.
  • Fruth Investment Management opened 2 new positions and closed 5 in Q2 2023.
  • Fruth Investment Management's portfolio value rose 1.7% quarter-over-quarter to $352M.

Based on Fruth Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.