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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
-2.22%
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
$337M
AUM Growth
-$14.7M
Cap. Flow
-$2.48M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.13%
Holding
221
New
4
Increased
2
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$213K
2
CHX
ChampionX
CHX
+$207K
3
CME icon
CME Group
CME
+$200K
4
CNR
Core Natural Resources Inc
CNR
+$163K
5
OKE icon
Oneok
OKE
+$65.3K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$477K
2
CL icon
Colgate-Palmolive
CL
+$208K
3
K
Kellanova
K
+$207K
4
TEX icon
Terex
TEX
+$200K
5
GWW icon
W.W. Grainger
GWW
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Energy 13.62%
3 Materials 13.06%
4 Consumer Discretionary 12.15%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$54.2B
$1.41M 0.42%
22,257
+1,000
+5% +$65.3K
ABBV icon
77
AbbVie
ABBV
$435B
$1.38M 0.41%
9,276
-500
-5% -$73.4K
SYK icon
78
Stryker
SYK
$127B
$1.37M 0.41%
5,000
– –
CTVA icon
79
Corteva
CTVA
$53.2B
$1.35M 0.4%
26,475
-100
-0.4% -$5.3K
PAG icon
80
Penske Automotive Group
PAG
$14.3B
$1.34M 0.4%
8,000
– –
HES
81
DELISTED
Hess
HES
$1.27M 0.38%
8,300
– –
ATO icon
82
Atmos Energy
ATO
$28.5B
$1.19M 0.35%
11,266
-100
-0.9% -$11.7K
MTUS icon
83
Metallus
MTUS
$919M
$1.19M 0.35%
54,800
-100
-0.2% -$2.18K
MET icon
84
MetLife
MET
$61.6B
$1.17M 0.35%
18,550
-200
-1% -$12.5K
CP icon
85
Canadian Pacific Kansas City
CP
$80.3B
$1.16M 0.35%
15,652
– –
NEM icon
86
Newmont
NEM
$111B
$1.15M 0.34%
31,099
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$1.13M 0.33%
2,100
– –
OI icon
88
O-I Glass
OI
$1.17B
$1.12M 0.33%
66,875
-100
-0.1% -$2.01K
DOV icon
89
Dover
DOV
$28.5B
$1.11M 0.33%
7,975
– –
X
90
DELISTED
US Steel
X
$1.06M 0.31%
32,575
-200
-0.6% -$5.61K
ATI icon
91
ATI
ATI
$28B
$1.04M 0.31%
25,400
– –
MKL icon
92
Markel Group
MKL
$23.2B
$1.01M 0.3%
685
– –
NTR icon
93
Nutrien
NTR
$31.9B
$1M 0.3%
16,220
– –
CLF icon
94
Cleveland-Cliffs
CLF
$7.05B
$997K 0.3%
63,825
-200
-0.3% -$3.12K
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$982K 0.29%
17,775
-459
-3% -$26.4K
ENB icon
96
Enbridge
ENB
$114B
$962K 0.29%
28,691
-175
-0.6% -$6.21K
PFE icon
97
Pfizer
PFE
$145B
$945K 0.28%
28,498
-425
-1% -$15K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$937K 0.28%
16,150
– –
STLD icon
99
Steel Dynamics
STLD
$38B
$922K 0.27%
8,600
– –
CSX icon
100
CSX Corp
CSX
$94.1B
$907K 0.27%
29,500
– –
2 3
4
5 6

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HWMG
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SCV
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AI
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CMHI
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CWAF
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MMG
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Fruth Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fruth Investment Management held 221 positions worth $337M, down 4.2% from $352M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Fruth Investment Management opened 4 new positions and exited 4, leaving the 221-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q3 2023 buy was Zions Bancorporation: 6,100 shares worth $212K.
  • Fruth Investment Management added most to Oneok in Q3 2023, an estimated $65.3K increase.
  • Fruth Investment Management's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $155K.
  • Fruth Investment Management fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $477K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $337M portfolio in Q3 2023.
  • Fruth Investment Management opened 4 new positions and closed 4 in Q3 2023.
  • Fruth Investment Management's portfolio value fell 4.2% quarter-over-quarter to $337M.

Based on Fruth Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.