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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
-2.37%
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
$368M
AUM Growth
-$22.1M
Cap. Flow
-$8.26M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.41%
Holding
225
New
4
Increased
20
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$2.14M
2
XOM icon
ExxonMobil
XOM
+$378K
3
TPL icon
Texas Pacific Land
TPL
+$189K
4
CNR
Core Natural Resources Inc
CNR
+$182K
5
CLS icon
Celestica
CLS
+$177K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.67M
2
BR icon
Broadridge
BR
+$2.29M
3
ABBV icon
AbbVie
ABBV
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$546K
5
PXD
Pioneer Natural Resource Co.
PXD
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Consumer Discretionary 12.99%
3 Materials 12.54%
4 Energy 12.25%
5 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
76
AdvanSix
ASIX
$541M
$1.56M 0.42%
68,060
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.53M 0.42%
19,079
-100
-0.5% -$8.04K
CTVA icon
78
Corteva
CTVA
$52.6B
$1.45M 0.39%
26,790
– –
DOV icon
79
Dover
DOV
$27.6B
$1.44M 0.39%
7,975
– –
ATI icon
80
ATI
ATI
$25.6B
$1.34M 0.36%
24,200
-500
-2% -$28K
MET icon
81
MetLife
MET
$61.9B
$1.3M 0.35%
18,557
+57
+0.3% +$4.07K
NEM icon
82
Newmont
NEM
$98.7B
$1.3M 0.35%
30,999
-100
-0.3% -$4.09K
ATO icon
83
Atmos Energy
ATO
$28.8B
$1.25M 0.34%
10,716
-550
-5% -$64.1K
CP icon
84
Canadian Pacific Kansas City
CP
$78.1B
$1.23M 0.34%
15,652
– –
EL icon
85
Estee Lauder
EL
$30.4B
$1.22M 0.33%
11,497
– –
HES
86
DELISTED
Hess
HES
$1.19M 0.32%
8,100
-200
-2% -$30.7K
PAG icon
87
Penske Automotive Group
PAG
$14.3B
$1.19M 0.32%
8,000
– –
X
88
DELISTED
US Steel
X
$1.18M 0.32%
31,275
– –
FIS icon
89
Fidelity National Information Services
FIS
$23.1B
$1.16M 0.31%
15,360
-400
-3% -$29.6K
STLD icon
90
Steel Dynamics
STLD
$36B
$1.11M 0.3%
8,600
– –
MTUS icon
91
Metallus
MTUS
$838M
$1.11M 0.3%
54,750
– –
SCHW
92
Charles Schwab
SCHW
$183B
$1.1M 0.3%
14,972
-100
-0.7% -$7.39K
MKL icon
93
Markel Group
MKL
$23.3B
$1.08M 0.29%
685
– –
ENB icon
94
Enbridge
ENB
$119B
$1.02M 0.28%
28,722
+53
+0.2% +$1.89K
NTAP icon
95
NetApp
NTAP
$35B
$991K 0.27%
7,695
– –
CMC icon
96
Commercial Metals
CMC
$7.6B
$989K 0.27%
18,000
– –
SHW icon
97
Sherwin-Williams
SHW
$82.7B
$984K 0.27%
3,300
– –
CLF icon
98
Cleveland-Cliffs
CLF
$6.57B
$980K 0.27%
63,725
– –
CSX icon
99
CSX Corp
CSX
$93.4B
$980K 0.27%
29,300
– –
ALLE icon
100
Allegion
ALLE
$13.4B
$865K 0.24%
7,322
-49
-0.7% -$6.04K
2 3
4
5 6

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TFP
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BRM
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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
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IMA
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CMHI
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Fruth Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fruth Investment Management held 225 positions worth $368M, down 5.7% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fruth Investment Management's Q2 2024 filing shows 4 new, 20 increased, 84 reduced and 9 closed positions. Its largest new stake was Viking Holdings: 70,800 shares worth $2.4M. The largest sale was Texas Instruments, an estimated $2.67M.

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

  • Fruth Investment Management's largest Q2 2024 buy was Viking Holdings: 70,800 shares worth $2.4M.
  • Fruth Investment Management added most to ExxonMobil in Q2 2024, an estimated $378K increase.
  • Fruth Investment Management's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $2.67M.
  • Fruth Investment Management fully exited Broadridge in Q2 2024, selling an estimated $2.29M.
  • Fruth Investment Management's ten largest holdings make up 26% of its $368M portfolio in Q2 2024.
  • Fruth Investment Management opened 4 new positions and closed 9 in Q2 2024.
  • Fruth Investment Management's portfolio value fell 5.7% quarter-over-quarter to $368M.

Based on Fruth Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.