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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
-2.45%
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
$301M
AUM Growth
-$63.3M
Cap. Flow
-$4.51M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$602K
2
MOS icon
The Mosaic Company
MOS
+$121K
3
AB icon
AllianceBernstein
AB
+$105K
4
CTRA
Coterra Energy
CTRA
+$71.6K
5
DE icon
Deere & Co
DE
+$34.3K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$778K
2
NP
Neenah, Inc. Common Stock
NP
+$740K
3
CDK
CDK Global, Inc.
CDK
+$372K
4
AA icon
Alcoa
AA
+$328K
5
JOE icon
St. Joe Company
JOE
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Materials 12.89%
3 Consumer Staples 12.3%
4 Consumer Discretionary 12.2%
5 Energy 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$84.1B
$542K 0.18%
6,000
– –
AWR icon
127
American States Water
AWR
$3.33B
$530K 0.18%
6,800
– –
NEE icon
128
NextEra Energy
NEE
$179B
$524K 0.17%
6,692
– –
EMN icon
129
Eastman Chemical
EMN
$8.39B
$511K 0.17%
7,200
– –
SFM icon
130
Sprouts Farmers Market
SFM
$7.94B
$509K 0.17%
18,350
– –
HP icon
131
Helmerich & Payne
HP
$3.33B
$503K 0.17%
13,625
-25
-0.2% -$1.05K
NRT
132
North European Oil Royalty Trust
NRT
$79.8M
$495K 0.16%
34,800
– –
M icon
133
Macy's
M
$6.71B
$486K 0.16%
31,050
– –
BNY
134
Bank of New York Mellon
BNY
$108B
$485K 0.16%
12,600
– –
SWK icon
135
Stanley Black & Decker
SWK
$15.6B
$484K 0.16%
6,445
– –
ARTNA icon
136
Artesian Resources
ARTNA
$352M
$480K 0.16%
9,983
-50
-0.5% -$2.66K
NTAP icon
137
NetApp
NTAP
$36.6B
$476K 0.16%
7,700
– –
SHEL icon
138
Shell
SHEL
$243B
$476K 0.16%
9,573
– –
DINO icon
139
HF Sinclair
DINO
$14.8B
$473K 0.16%
8,800
– –
PCAR icon
140
PACCAR
PCAR
$70.2B
$460K 0.15%
8,250
– –
ORI icon
141
Old Republic International
ORI
$10.5B
$444K 0.15%
21,233
– –
AMGN icon
142
Amgen
AMGN
$220B
$424K 0.14%
1,885
-10
-0.5% -$2.42K
MATX icon
143
Matsons
MATX
$6.22B
$418K 0.14%
6,800
– –
FANG icon
144
Diamondback Energy
FANG
$52.4B
$416K 0.14%
3,457
– –
PBT
145
Permian Basin Royalty Trust
PBT
$1.61B
$414K 0.14%
25,400
– –
OVV icon
146
Ovintiv
OVV
$16B
$400K 0.13%
8,700
– –
CAL icon
147
Caleres
CAL
$481M
$399K 0.13%
16,500
– –
IMO icon
148
Imperial Oil
IMO
$60.6B
$389K 0.13%
9,000
– –
AZN icon
149
AstraZeneca
AZN
$250B
$386K 0.13%
3,523
-50
-1% -$6.34K
CFR icon
150
Cullen/Frost Bankers
CFR
$10.3B
$383K 0.13%
2,900
– –
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
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
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Fruth Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fruth Investment Management held 235 positions worth $301M, down 17% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2022 filing shows 2 new, 9 increased, 64 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 26,296 shares worth $580K. The largest sale was AbbVie, an estimated $778K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q3 2022 buy was Mativ Holdings: 26,296 shares worth $580K.
  • Fruth Investment Management added most to The Mosaic Company in Q3 2022, an estimated $121K increase.
  • Fruth Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $778K.
  • Fruth Investment Management fully exited Neenah, Inc. Common Stock in Q3 2022, selling an estimated $740K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $301M portfolio in Q3 2022.
  • Fruth Investment Management opened 2 new positions and closed 15 in Q3 2022.
  • Fruth Investment Management's portfolio value fell 17% quarter-over-quarter to $301M.

Based on Fruth Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.