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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
-12.13%
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
$365M
AUM Growth
+$2.94M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.81%
Holding
236
New
3
Increased
13
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$341K
2
CLF icon
Cleveland-Cliffs
CLF
+$232K
3
KMX icon
CarMax
KMX
+$188K
4
CADE
Cadence Bank
CADE
+$172K
5
PSX icon
Phillips 66
PSX
+$37K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$537K
2
FOE
Ferro Corporation
FOE
+$357K
3
ITW icon
Illinois Tool Works
ITW
+$230K
4
MA icon
Mastercard
MA
+$198K
5
BR icon
Broadridge
BR
+$138K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Materials 14.44%
3 Technology 12.02%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
101
Goodyear
GT
$2B
$1.08M 0.3%
73,567
-1,100
-1% -$13.8K
FNV icon
102
Franco-Nevada
FNV
$41.1B
$1.06M 0.29%
6,575
– –
MKL icon
103
Markel Group
MKL
$23.3B
$1.02M 0.28%
685
– –
VZ icon
104
Verizon
VZ
$195B
$924K 0.25%
17,911
– –
SWK icon
105
Stanley Black & Decker
SWK
$14.3B
$922K 0.25%
6,445
– –
HES
106
DELISTED
Hess
HES
$911K 0.25%
8,400
– –
OI icon
107
O-I Glass
OI
$1.1B
$895K 0.25%
67,600
– –
ALLE icon
108
Allegion
ALLE
$13.4B
$875K 0.24%
7,720
-33
-0.4% -$3.58K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.4B
$871K 0.24%
28,600
– –
SR icon
110
Spire
SR
$4.72B
$861K 0.24%
12,000
– –
D icon
111
Dominion Energy
D
$60.8B
$858K 0.24%
10,050
-115
-1% -$9.5K
GLW icon
112
Corning
GLW
$119B
$845K 0.23%
22,500
– –
MATX icon
113
Matsons
MATX
$6.13B
$841K 0.23%
6,800
– –
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$834K 0.23%
3,300
– –
BHF icon
115
Brighthouse Financial
BHF
$3.56B
$825K 0.23%
15,800
-200
-1% -$9.65K
EMN icon
116
Eastman Chemical
EMN
$8B
$822K 0.23%
7,200
– –
ICE icon
117
Intercontinental Exchange
ICE
$85.6B
$806K 0.22%
6,000
– –
PAG icon
118
Penske Automotive Group
PAG
$14.3B
$801K 0.22%
8,000
– –
M icon
119
Macy's
M
$6.53B
$793K 0.22%
31,050
– –
CMC icon
120
Commercial Metals
CMC
$7.6B
$750K 0.21%
18,200
– –
RTX icon
121
RTX Corp
RTX
$290B
$748K 0.21%
7,420
– –
NP
122
DELISTED
Neenah, Inc. Common Stock
NP
$740K 0.2%
18,643
-50
-0.3% -$1.87K
DUK icon
123
Duke Energy
DUK
$97.8B
$730K 0.2%
6,551
+100
+2% +$11K
GPC icon
124
Genuine Parts
GPC
$17.1B
$729K 0.2%
5,660
– –
STLD icon
125
Steel Dynamics
STLD
$36B
$719K 0.2%
8,600
– –
3 4
5
6 7

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
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fruth Investment Management held 236 positions worth $365M, up 0.81% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.5%. Fruth Investment Management opened 3 new positions and exited 3, leaving the 236-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2022 buy was Prosperity Bancshares: 4,965 shares worth $349K.
  • Fruth Investment Management added most to Cleveland-Cliffs in Q2 2022, an estimated $232K increase.
  • Fruth Investment Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $537K.
  • Fruth Investment Management fully exited Ferro Corporation in Q2 2022, selling an estimated $357K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $365M portfolio in Q2 2022.
  • Fruth Investment Management opened 3 new positions and closed 3 in Q2 2022.
  • Fruth Investment Management's portfolio value rose 0.81% quarter-over-quarter to $365M.

Based on Fruth Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.