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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
GT icon
101
Goodyear
GT
$2.02B
$900K 0.27%
72,450
-1,200
-2% -$16.3K
CMC icon
102
Commercial Metals
CMC
$7.77B
$889K 0.26%
18,000
-200
-1% -$10.9K
NGVT icon
103
Ingevity
NGVT
$2.52B
$886K 0.26%
18,621
-100
-0.5% -$5.46K
FNV icon
104
Franco-Nevada
FNV
$41.4B
$854K 0.25%
6,400
-75
-1% -$10.6K
SCHW
105
Charles Schwab
SCHW
$184B
$841K 0.25%
15,329
-100
-0.6% -$6.04K
SHW icon
106
Sherwin-Williams
SHW
$86B
$841K 0.25%
3,300
– –
CTRA
107
DELISTED
Coterra Energy
CTRA
$836K 0.25%
30,914
– –
GPC icon
108
Genuine Parts
GPC
$17.7B
$817K 0.24%
5,660
– –
ALLE icon
109
Allegion
ALLE
$13.7B
$788K 0.23%
7,570
-5
-0.1% -$563
SFM icon
110
Sprouts Farmers Market
SFM
$8.28B
$753K 0.22%
17,600
– –
NTRS icon
111
Northern Trust
NTRS
$33.3B
$717K 0.21%
10,325
-150
-1% -$11.3K
PCAR icon
112
PACCAR
PCAR
$69.5B
$692K 0.21%
8,149
– –
MMM icon
113
3M
MMM
$91.4B
$689K 0.2%
8,803
-59
-0.7% -$5.07K
RIG icon
114
Transocean
RIG
$5.7B
$681K 0.2%
82,965
– –
OXY icon
115
Occidental Petroleum
OXY
$55.2B
$674K 0.2%
10,389
-500
-5% -$31.5K
MOS icon
116
The Mosaic Company
MOS
$6.93B
$671K 0.2%
18,850
– –
SR icon
117
Spire
SR
$4.73B
$661K 0.2%
11,700
-50
-0.4% -$3.03K
ICE icon
118
Intercontinental Exchange
ICE
$85.2B
$660K 0.2%
6,000
– –
GLW icon
119
Corning
GLW
$126B
$652K 0.19%
21,400
-300
-1% -$9.81K
BHF icon
120
Brighthouse Financial
BHF
$3.55B
$646K 0.19%
13,200
– –
OGN icon
121
Organon & Co
OGN
$3.56B
$630K 0.19%
36,340
-200
-0.5% -$4.17K
MATX icon
122
Matsons
MATX
$6.28B
$621K 0.18%
7,000
– –
SHEL icon
123
Shell
SHEL
$252B
$614K 0.18%
9,548
– –
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$605K 0.18%
24,000
-1,000
-4% -$25.8K
NTAP icon
125
NetApp
NTAP
$35.9B
$584K 0.17%
7,700
– –
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
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
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

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.