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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
NTR icon
101
Nutrien
NTR
$33.2B
$957K 0.27%
16,220
– –
MKL icon
102
Markel Group
MKL
$23.3B
$947K 0.27%
685
– –
STLD icon
103
Steel Dynamics
STLD
$36B
$936K 0.27%
8,600
– –
FNV icon
104
Franco-Nevada
FNV
$41.1B
$923K 0.26%
6,475
– –
ALLE icon
105
Allegion
ALLE
$13.4B
$909K 0.26%
7,575
-10
-0.1% -$1.09K
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$876K 0.25%
3,300
– –
SCHW
107
Charles Schwab
SCHW
$183B
$874K 0.25%
15,429
-100
-0.6% -$5.24K
X
108
DELISTED
US Steel
X
$819K 0.23%
32,775
– –
CTRA
109
DELISTED
Coterra Energy
CTRA
$782K 0.22%
30,914
– –
NTRS icon
110
Northern Trust
NTRS
$33.3B
$776K 0.22%
10,475
-575
-5% -$44.1K
GLW icon
111
Corning
GLW
$119B
$760K 0.22%
21,700
– –
OGN icon
112
Organon & Co
OGN
$3.56B
$760K 0.22%
36,540
– –
SR icon
113
Spire
SR
$4.72B
$745K 0.21%
11,750
– –
MMM icon
114
3M
MMM
$90.9B
$741K 0.21%
8,862
-132
-1% -$11.2K
RTX icon
115
RTX Corp
RTX
$290B
$726K 0.21%
7,420
– –
PCAR icon
116
PACCAR
PCAR
$69.8B
$681K 0.19%
8,149
-100
-1% -$7.4K
ICE icon
117
Intercontinental Exchange
ICE
$85.6B
$678K 0.19%
6,000
– –
VZ icon
118
Verizon
VZ
$195B
$662K 0.19%
17,811
– –
MOS icon
119
The Mosaic Company
MOS
$7.03B
$659K 0.19%
18,850
– –
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.4B
$655K 0.19%
25,000
-3,000
-11% -$79.5K
SFM icon
121
Sprouts Farmers Market
SFM
$8.13B
$646K 0.18%
17,600
– –
OXY icon
122
Occidental Petroleum
OXY
$56.8B
$640K 0.18%
10,889
– –
PBT
123
Permian Basin Royalty Trust
PBT
$1.38B
$633K 0.18%
25,400
– –
BHF icon
124
Brighthouse Financial
BHF
$3.56B
$625K 0.18%
13,200
-400
-3% -$17.2K
TDG icon
125
TransDigm Group
TDG
$70.2B
$612K 0.17%
685
– –
3 4
5
6 7

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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
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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.