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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
+7.88%
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
$385M
AUM Growth
+$17.7M
Cap. Flow
-$7.46M
Cap. Flow %
-1.94%
Top 10 Hldgs %
27.16%
Holding
222
New
6
Increased
7
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.01M
2
K
Kellanova
K
+$212K
3
CME icon
CME Group
CME
+$207K
4
NDAQ icon
Nasdaq
NDAQ
+$205K
5
CBOE icon
Cboe Global Markets
CBOE
+$196K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.3M
2
LLY icon
Eli Lilly
LLY
+$1.75M
3
TSCO icon
Tractor Supply
TSCO
+$430K
4
UNP icon
Union Pacific
UNP
+$284K
5
MSFT icon
Microsoft
MSFT
+$265K

Sector Composition

Rank Sector Weight
1 Industrials 25.19%
2 Consumer Discretionary 13.17%
3 Materials 12.7%
4 Technology 11.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$50.7B
$1.55M 0.4%
26,390
-400
-1% -$21.8K
DOV icon
77
Dover
DOV
$27.7B
$1.53M 0.4%
7,975
– –
COP icon
78
ConocoPhillips
COP
$145B
$1.53M 0.4%
14,512
-28
-0.2% -$3.08K
MET icon
79
MetLife
MET
$62B
$1.53M 0.4%
18,507
-50
-0.3% -$3.73K
SLB icon
80
SLB Ltd
SLB
$73.2B
$1.51M 0.39%
35,941
-4
-0% -$178
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.39%
56,571
-2,004
-3% -$55.5K
CP icon
82
Canadian Pacific Kansas City
CP
$79.7B
$1.34M 0.35%
15,652
– –
ATO icon
83
Atmos Energy
ATO
$28.9B
$1.33M 0.35%
9,626
-1,090
-10% -$140K
PAG icon
84
Penske Automotive Group
PAG
$14.3B
$1.3M 0.34%
8,000
– –
FIS icon
85
Fidelity National Information Services
FIS
$23.1B
$1.27M 0.33%
15,225
-135
-0.9% -$10.7K
SHW icon
86
Sherwin-Williams
SHW
$86B
$1.26M 0.33%
3,300
– –
EL icon
87
Estee Lauder
EL
$30.6B
$1.15M 0.3%
11,497
– –
X
88
DELISTED
US Steel
X
$1.1M 0.29%
31,275
– –
ENB icon
89
Enbridge
ENB
$118B
$1.1M 0.29%
27,085
-1,637
-6% -$63.1K
HES
90
DELISTED
Hess
HES
$1.1M 0.29%
8,100
– –
STLD icon
91
Steel Dynamics
STLD
$37B
$1.08M 0.28%
8,600
– –
MKL icon
92
Markel Group
MKL
$23.3B
$1.07M 0.28%
685
– –
ALLE icon
93
Allegion
ALLE
$13.7B
$1.05M 0.27%
7,189
-133
-2% -$17.6K
CSX icon
94
CSX Corp
CSX
$92.3B
$1.01M 0.26%
29,300
– –
CMC icon
95
Commercial Metals
CMC
$7.77B
$989K 0.26%
18,000
– –
ICE icon
96
Intercontinental Exchange
ICE
$85.2B
$963K 0.25%
6,000
– –
SCHW
97
Charles Schwab
SCHW
$184B
$956K 0.25%
14,756
-216
-1% -$14.2K
TDG icon
98
TransDigm Group
TDG
$71.9B
$956K 0.25%
670
-5
-0.7% -$6.5K
NTAP icon
99
NetApp
NTAP
$35.9B
$944K 0.24%
7,650
-45
-0.6% -$5.61K
GLW icon
100
Corning
GLW
$126B
$943K 0.24%
20,900
-300
-1% -$12.6K
2 3
4
5 6

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BRM
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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 2024 Portfolio in Review

As of Q3 2024, Fruth Investment Management held 222 positions worth $385M, up 4.8% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Fruth Investment Management opened 6 new positions and exited 4, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Fruth Investment Management's largest Q3 2024 buy was Smurfit Westrock: 44,192 shares worth $2.18M.
  • Fruth Investment Management added most to Viking Holdings in Q3 2024, an estimated $34.2K increase.
  • Fruth Investment Management's biggest Q3 2024 reduction was Tractor Supply, cutting an estimated $430K.
  • Fruth Investment Management fully exited WestRock Company in Q3 2024, selling an estimated $2.3M.
  • Fruth Investment Management's ten largest holdings make up 27% of its $385M portfolio in Q3 2024.
  • Fruth Investment Management opened 6 new positions and closed 4 in Q3 2024.
  • Fruth Investment Management's portfolio value rose 4.8% quarter-over-quarter to $385M.

Based on Fruth Investment Management's 13F filing for Q3 2024, filed 11 Oct 2024.