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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
RTX icon
101
RTX Corp
RTX
$294B
$886K 0.23%
7,320
-100
-1% -$11.4K
MATX icon
102
Matsons
MATX
$6.46B
$884K 0.23%
6,200
– –
OI icon
103
O-I Glass
OI
$1.16B
$864K 0.22%
65,871
-1,004
-2% -$12K
MMM icon
104
3M
MMM
$93.6B
$859K 0.22%
6,290
-600
-9% -$73.4K
PFE icon
105
Pfizer
PFE
$145B
$842K 0.22%
29,098
-500
-2% -$14.6K
BMY icon
106
Bristol-Myers Squibb
BMY
$135B
$834K 0.22%
16,130
-150
-0.9% -$7.04K
BNY
107
Bank of New York Mellon
BNY
$106B
$826K 0.21%
11,500
– –
CLF icon
108
Cleveland-Cliffs
CLF
$7.02B
$815K 0.21%
63,825
+100
+0.2% +$1.36K
NTRS icon
109
Northern Trust
NTRS
$33.4B
$814K 0.21%
9,050
-600
-6% -$52.5K
MTUS icon
110
Metallus
MTUS
$897M
$811K 0.21%
54,750
– –
PCAR icon
111
PACCAR
PCAR
$71.6B
$802K 0.21%
8,137
– –
FNV icon
112
Franco-Nevada
FNV
$42.2B
$801K 0.21%
6,450
– –
AGI icon
113
Alamos Gold
AGI
$12B
$797K 0.21%
40,000
– –
GPC icon
114
Genuine Parts
GPC
$18.3B
$790K 0.21%
5,660
– –
EMN icon
115
Eastman Chemical
EMN
$8.45B
$789K 0.2%
7,050
– –
CMA
116
DELISTED
Comerica
CMA
$772K 0.2%
12,890
-100
-0.8% -$5.51K
CTRA
117
DELISTED
Coterra Energy
CTRA
$769K 0.2%
32,114
+300
+0.9% +$7.4K
NTR icon
118
Nutrien
NTR
$32.1B
$760K 0.2%
15,820
-400
-2% -$19.3K
ORI icon
119
Old Republic International
ORI
$10.5B
$727K 0.19%
20,530
-3
-0% -$102
VZ icon
120
Verizon
VZ
$195B
$727K 0.19%
16,189
-650
-4% -$27.1K
OGN icon
121
Organon & Co
OGN
$3.56B
$702K 0.18%
36,700
-40
-0.1% -$829
NGVT icon
122
Ingevity
NGVT
$2.6B
$696K 0.18%
17,848
-300
-2% -$11.9K
SR icon
123
Spire
SR
$4.7B
$693K 0.18%
10,300
-1,500
-13% -$97.4K
GAP
124
The Gap Inc
GAP
$7.42B
$688K 0.18%
31,225
-950
-3% -$21.1K
KMI icon
125
Kinder Morgan
KMI
$69.9B
$663K 0.17%
30,037
– –
3 4
5
6 7

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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.