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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
-2.22%
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
$337M
AUM Growth
-$14.7M
Cap. Flow
-$2.48M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.13%
Holding
221
New
4
Increased
2
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$213K
2
CHX
ChampionX
CHX
+$207K
3
CME icon
CME Group
CME
+$200K
4
CNR
Core Natural Resources Inc
CNR
+$163K
5
OKE icon
Oneok
OKE
+$65.3K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$477K
2
CL icon
Colgate-Palmolive
CL
+$208K
3
K
Kellanova
K
+$207K
4
TEX icon
Terex
TEX
+$200K
5
GWW icon
W.W. Grainger
GWW
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Energy 13.62%
3 Materials 13.06%
4 Consumer Discretionary 12.15%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$193B
$575K 0.17%
17,761
-50
-0.3% -$1.69K
HP icon
127
Helmerich & Payne
HP
$3.33B
$574K 0.17%
13,625
– –
ORI icon
128
Old Republic International
ORI
$10.5B
$569K 0.17%
21,133
-100
-0.5% -$2.7K
TDG icon
129
TransDigm Group
TDG
$70.2B
$569K 0.17%
675
-10
-1% -$8.77K
DUK icon
130
Duke Energy
DUK
$96.2B
$558K 0.17%
6,330
– –
IMO icon
131
Imperial Oil
IMO
$60.6B
$554K 0.16%
9,000
– –
EMN icon
132
Eastman Chemical
EMN
$8.39B
$544K 0.16%
7,100
– –
PBT
133
Permian Basin Royalty Trust
PBT
$1.61B
$538K 0.16%
25,400
– –
AWR icon
134
American States Water
AWR
$3.33B
$535K 0.16%
6,800
– –
CMA
135
DELISTED
Comerica
CMA
$535K 0.16%
12,890
-100
-0.8% -$4.74K
FANG icon
136
Diamondback Energy
FANG
$52.4B
$535K 0.16%
3,457
– –
RTX icon
137
RTX Corp
RTX
$300B
$526K 0.16%
7,320
-100
-1% -$8.56K
BNY
138
Bank of New York Mellon
BNY
$108B
$511K 0.15%
12,000
-300
-2% -$13.4K
AGI icon
139
Alamos Gold
AGI
$13.1B
$508K 0.15%
45,000
– –
AMGN icon
140
Amgen
AMGN
$220B
$505K 0.15%
1,880
– –
KMI icon
141
Kinder Morgan
KMI
$69.3B
$501K 0.15%
30,238
-1,430
-5% -$24.7K
DINO icon
142
HF Sinclair
DINO
$14.8B
$500K 0.15%
8,800
– –
AZN icon
143
AstraZeneca
AZN
$250B
$477K 0.14%
3,523
– –
SWK icon
144
Stanley Black & Decker
SWK
$15.6B
$476K 0.14%
5,700
-200
-3% -$18.5K
BP icon
145
BP
BP
$106B
$472K 0.14%
12,192
– –
CAL icon
146
Caleres
CAL
$481M
$445K 0.13%
15,500
-500
-3% -$13.3K
NRT
147
North European Oil Royalty Trust
NRT
$79.8M
$422K 0.13%
34,700
– –
CHDN icon
148
Churchill Downs
CHDN
$6.02B
$417K 0.12%
3,600
– –
OVV icon
149
Ovintiv
OVV
$16B
$413K 0.12%
8,700
– –
VTRS icon
150
Viatris
VTRS
$20.6B
$412K 0.12%
41,870
-200
-0.5% -$2.08K
4 5
6
7 8

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BRM
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
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CMHI
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CWAF
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MMG
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DBRC
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Fruth Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fruth Investment Management held 221 positions worth $337M, down 4.2% from $352M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Fruth Investment Management opened 4 new positions and exited 4, leaving the 221-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q3 2023 buy was Zions Bancorporation: 6,100 shares worth $212K.
  • Fruth Investment Management added most to Oneok in Q3 2023, an estimated $65.3K increase.
  • Fruth Investment Management's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $155K.
  • Fruth Investment Management fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $477K.
  • Fruth Investment Management's ten largest holdings make up 25% of its $337M portfolio in Q3 2023.
  • Fruth Investment Management opened 4 new positions and closed 4 in Q3 2023.
  • Fruth Investment Management's portfolio value fell 4.2% quarter-over-quarter to $337M.

Based on Fruth Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.