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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
ATI icon
126
ATI
ATI
$26.4B
$699K 0.19%
25,400
– –
CTRA
127
DELISTED
Coterra Energy
CTRA
$694K 0.19%
25,614
+800
+3% +$24.3K
NTAP icon
128
NetApp
NTAP
$35.9B
$666K 0.18%
7,700
– –
BNY
129
Bank of New York Mellon
BNY
$106B
$653K 0.18%
12,600
– –
LLY icon
130
Eli Lilly
LLY
$1,000B
$652K 0.18%
2,250
– –
KMI icon
131
Kinder Morgan
KMI
$69.9B
$629K 0.17%
32,968
– –
OXY icon
132
Occidental Petroleum
OXY
$55.2B
$625K 0.17%
10,889
– –
AWR icon
133
American States Water
AWR
$3.32B
$609K 0.17%
6,800
– –
HP icon
134
Helmerich & Payne
HP
$3.41B
$592K 0.16%
13,650
– –
INTC icon
135
Intel
INTC
$459B
$588K 0.16%
11,443
-10
-0.1% -$433
SFM icon
136
Sprouts Farmers Market
SFM
$8.28B
$586K 0.16%
18,350
– –
NEE icon
137
NextEra Energy
NEE
$181B
$572K 0.16%
6,692
– –
ORI icon
138
Old Republic International
ORI
$10.6B
$559K 0.15%
21,233
– –
NRT
139
North European Oil Royalty Trust
NRT
$83.6M
$551K 0.15%
34,800
– –
GAP
140
The Gap Inc
GAP
$7.38B
$545K 0.15%
37,242
– –
SHEL icon
141
Shell
SHEL
$252B
$532K 0.15%
9,573
– –
PCAR icon
142
PACCAR
PCAR
$69.5B
$491K 0.13%
8,250
– –
KR icon
143
Kroger
KR
$35.7B
$490K 0.13%
8,700
– –
ARTNA icon
144
Artesian Resources
ARTNA
$352M
$483K 0.13%
10,033
-30
-0.3% -$1.41K
FANG icon
145
Diamondback Energy
FANG
$55.9B
$481K 0.13%
3,457
– –
AZN icon
146
AstraZeneca
AZN
$245B
$479K 0.13%
3,573
– –
OVV icon
147
Ovintiv
OVV
$17.1B
$474K 0.13%
8,700
– –
VTRS icon
148
Viatris
VTRS
$20.5B
$474K 0.13%
43,220
+20
+0% +$219
KN icon
149
Knowles
KN
$3.2B
$462K 0.13%
20,581
– –
TDG icon
150
TransDigm Group
TDG
$71.9B
$460K 0.13%
685
– –
4 5
6
7 8

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
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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 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.