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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
TDG icon
101
TransDigm Group
TDG
$70.2B
$862K 0.23%
675
– –
CTRA
102
DELISTED
Coterra Energy
CTRA
$848K 0.23%
31,814
– –
PCAR icon
103
PACCAR
PCAR
$69.8B
$837K 0.23%
8,137
– –
PFE icon
104
Pfizer
PFE
$143B
$828K 0.23%
29,598
– –
NTR icon
105
Nutrien
NTR
$33.2B
$825K 0.22%
16,220
– –
GLW icon
106
Corning
GLW
$119B
$823K 0.22%
21,200
– –
ICE icon
107
Intercontinental Exchange
ICE
$85.6B
$821K 0.22%
6,000
– –
MATX icon
108
Matsons
MATX
$6.13B
$812K 0.22%
6,200
– –
NTRS icon
109
Northern Trust
NTRS
$33.3B
$810K 0.22%
9,650
– –
GT icon
110
Goodyear
GT
$2B
$793K 0.22%
69,900
-950
-1% -$11.6K
NGVT icon
111
Ingevity
NGVT
$2.51B
$793K 0.22%
18,148
-104
-0.6% -$5.03K
GPC icon
112
Genuine Parts
GPC
$17.1B
$782K 0.21%
5,660
– –
GAP
113
The Gap Inc
GAP
$7.23B
$768K 0.21%
32,175
-250
-0.8% -$5.81K
FNV icon
114
Franco-Nevada
FNV
$41.1B
$764K 0.21%
6,450
– –
OGN icon
115
Organon & Co
OGN
$3.56B
$760K 0.21%
36,740
– –
OI icon
116
O-I Glass
OI
$1.1B
$744K 0.2%
66,875
– –
RTX icon
117
RTX Corp
RTX
$290B
$744K 0.2%
7,420
+53
+0.7% +$5.48K
SR icon
118
Spire
SR
$4.72B
$716K 0.19%
11,800
– –
MMM icon
119
3M
MMM
$90.9B
$704K 0.19%
6,890
-1,350
-16% -$132K
VZ icon
120
Verizon
VZ
$195B
$694K 0.19%
16,839
-622
-4% -$25.1K
FANG icon
121
Diamondback Energy
FANG
$57.1B
$692K 0.19%
3,457
– –
EMN icon
122
Eastman Chemical
EMN
$8B
$690K 0.19%
7,050
– –
SHEL icon
123
Shell
SHEL
$254B
$689K 0.19%
9,548
– –
BNY
124
Bank of New York Mellon
BNY
$106B
$688K 0.19%
11,500
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$676K 0.18%
16,280
-150
-0.9% -$6.71K
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 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.