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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
+3.13%
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
$352M
AUM Growth
+$5.87M
Cap. Flow
-$1.81M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.48%
Holding
222
New
2
Increased
6
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$181K
2
TEX icon
Terex
TEX
+$166K
3
MATV icon
Mativ Holdings
MATV
+$18.7K
4
MATX icon
Matsons
MATX
+$13.7K
5
KEY icon
KeyCorp
KEY
+$5.22K

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$229K
2
KDP icon
Keurig Dr Pepper
KDP
+$222K
3
PRK icon
Park National Corp
PRK
+$213K
4
DVN icon
Devon Energy
DVN
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 22.34%
2 Materials 13.12%
3 Consumer Discretionary 12.36%
4 Technology 12.32%
5 Energy 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$8.23B
$594K 0.17%
7,100
– –
AWR icon
127
American States Water
AWR
$3.32B
$591K 0.17%
6,800
– –
NTAP icon
128
NetApp
NTAP
$35.9B
$588K 0.17%
7,700
– –
RIG icon
129
Transocean
RIG
$5.7B
$581K 0.17%
82,965
+278
+0.3% +$1.72K
SHEL icon
130
Shell
SHEL
$252B
$576K 0.16%
9,548
– –
DUK icon
131
Duke Energy
DUK
$96.9B
$568K 0.16%
6,330
-100
-2% -$9.44K
SWK icon
132
Stanley Black & Decker
SWK
$14.8B
$552K 0.16%
5,900
-75
-1% -$6.21K
CMA
133
DELISTED
Comerica
CMA
$550K 0.16%
12,990
– –
BNY
134
Bank of New York Mellon
BNY
$106B
$547K 0.16%
12,300
-100
-0.8% -$4.29K
KMI icon
135
Kinder Morgan
KMI
$69.9B
$545K 0.15%
31,668
– –
MATX icon
136
Matsons
MATX
$6.28B
$544K 0.15%
7,000
+200
+3% +$13.7K
AGI icon
137
Alamos Gold
AGI
$12B
$536K 0.15%
45,000
– –
ORI icon
138
Old Republic International
ORI
$10.6B
$534K 0.15%
21,233
– –
AZN icon
139
AstraZeneca
AZN
$245B
$504K 0.14%
3,523
– –
CHDN icon
140
Churchill Downs
CHDN
$5.82B
$501K 0.14%
3,600
– –
NEE icon
141
NextEra Energy
NEE
$181B
$494K 0.14%
6,670
-22
-0.3% -$1.67K
M icon
142
Macy's
M
$6.83B
$490K 0.14%
30,550
– –
HP icon
143
Helmerich & Payne
HP
$3.41B
$483K 0.14%
13,625
– –
CC icon
144
Chemours
CC
$2.57B
$480K 0.14%
13,018
– –
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$477K 0.14%
8,700
– –
DFS
146
DELISTED
Discover Financial Services
DFS
$467K 0.13%
4,000
– –
VVV icon
147
Valvoline
VVV
$4.95B
$465K 0.13%
12,400
– –
ARTNA icon
148
Artesian Resources
ARTNA
$352M
$460K 0.13%
9,750
-63
-0.6% -$3.31K
IMO icon
149
Imperial Oil
IMO
$61.1B
$460K 0.13%
9,000
– –
D icon
150
Dominion Energy
D
$60.5B
$454K 0.13%
8,775
-500
-5% -$27.2K
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 2023 Portfolio in Review

As of Q2 2023, Fruth Investment Management held 222 positions worth $352M, up 1.7% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Fruth Investment Management opened 2 new positions and exited 5, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2023 buy was St. Joe Company: 4,150 shares worth $200K.
  • Fruth Investment Management added most to Mativ Holdings in Q2 2023, an estimated $18.7K increase.
  • Fruth Investment Management's biggest Q2 2023 reduction was Chesapeake Utilities, cutting an estimated $168K.
  • Fruth Investment Management fully exited Lattice Semiconductor in Q2 2023, selling an estimated $229K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $352M portfolio in Q2 2023.
  • Fruth Investment Management opened 2 new positions and closed 5 in Q2 2023.
  • Fruth Investment Management's portfolio value rose 1.7% quarter-over-quarter to $352M.

Based on Fruth Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.