We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
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
$368M
AUM Growth
-$22.1M
Cap. Flow
-$8.26M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.41%
Holding
225
New
4
Increased
20
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$2.14M
2
XOM icon
ExxonMobil
XOM
+$378K
3
TPL icon
Texas Pacific Land
TPL
+$189K
4
CNR
Core Natural Resources Inc
CNR
+$182K
5
CLS icon
Celestica
CLS
+$177K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.67M
2
BR icon
Broadridge
BR
+$2.29M
3
ABBV icon
AbbVie
ABBV
+$1.56M
4
KEX icon
Kirby Corp
KEX
+$546K
5
PXD
Pioneer Natural Resource Co.
PXD
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Consumer Discretionary 12.99%
3 Materials 12.54%
4 Energy 12.25%
5 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$663K 0.18%
12,990
– –
OXY icon
127
Occidental Petroleum
OXY
$55B
$652K 0.18%
10,353
– –
ORI icon
128
Old Republic International
ORI
$10.5B
$634K 0.17%
20,533
-500
-2% -$15.3K
AGI icon
129
Alamos Gold
AGI
$11.9B
$627K 0.17%
40,000
-5,000
-11% -$78.3K
IMO icon
130
Imperial Oil
IMO
$61B
$614K 0.17%
9,000
– –
KMI icon
131
Kinder Morgan
KMI
$70B
$596K 0.16%
30,037
– –
MOS icon
132
The Mosaic Company
MOS
$6.89B
$596K 0.16%
20,650
– –
M icon
133
Macy's
M
$6.86B
$590K 0.16%
30,750
– –
AMGN icon
134
Amgen
AMGN
$205B
$587K 0.16%
1,880
– –
DUK icon
135
Duke Energy
DUK
$96.6B
$583K 0.16%
5,818
-339
-6% -$33.9K
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.3B
$564K 0.15%
21,700
– –
AZN icon
137
AstraZeneca
AZN
$246B
$553K 0.15%
3,549
+26
+0.7% +$3.91K
VVV icon
138
Valvoline
VVV
$4.95B
$539K 0.15%
12,480
+80
+0.6% +$3.36K
DFS
139
DELISTED
Discover Financial Services
DFS
$523K 0.14%
4,000
– –
CHDN icon
140
Churchill Downs
CHDN
$5.79B
$502K 0.14%
3,600
– –
AWR icon
141
American States Water
AWR
$3.33B
$493K 0.13%
6,800
– –
IBM icon
142
IBM
IBM
$215B
$475K 0.13%
2,747
-50
-2% -$8.69K
CAL icon
143
Caleres
CAL
$468M
$473K 0.13%
14,100
-500
-3% -$18K
NEE icon
144
NextEra Energy
NEE
$179B
$472K 0.13%
6,670
– –
DINO icon
145
HF Sinclair
DINO
$15.6B
$469K 0.13%
8,800
– –
CARR icon
146
Carrier Global
CARR
$51.9B
$465K 0.13%
7,381
– –
RIG icon
147
Transocean
RIG
$5.66B
$459K 0.12%
85,833
+2,429
+3% +$14K
HP icon
148
Helmerich & Payne
HP
$3.37B
$456K 0.12%
12,625
-500
-4% -$19.2K
AU icon
149
AngloGold Ashanti
AU
$41.4B
$454K 0.12%
18,100
– –
VTRS icon
150
Viatris
VTRS
$20.4B
$446K 0.12%
41,970
-100
-0.2% -$1.1K
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 2024 Portfolio in Review

As of Q2 2024, Fruth Investment Management held 225 positions worth $368M, down 5.7% from $390M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fruth Investment Management's Q2 2024 filing shows 4 new, 20 increased, 84 reduced and 9 closed positions. Its largest new stake was Viking Holdings: 70,800 shares worth $2.4M. The largest sale was Texas Instruments, an estimated $2.67M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Fruth Investment Management's largest Q2 2024 buy was Viking Holdings: 70,800 shares worth $2.4M.
  • Fruth Investment Management added most to ExxonMobil in Q2 2024, an estimated $378K increase.
  • Fruth Investment Management's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $2.67M.
  • Fruth Investment Management fully exited Broadridge in Q2 2024, selling an estimated $2.29M.
  • Fruth Investment Management's ten largest holdings make up 26% of its $368M portfolio in Q2 2024.
  • Fruth Investment Management opened 4 new positions and closed 9 in Q2 2024.
  • Fruth Investment Management's portfolio value fell 5.7% quarter-over-quarter to $368M.

Based on Fruth Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.