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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
+7.88%
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
$385M
AUM Growth
+$17.7M
Cap. Flow
-$7.46M
Cap. Flow %
-1.94%
Top 10 Hldgs %
27.16%
Holding
222
New
6
Increased
7
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.01M
2
K
Kellanova
K
+$212K
3
CME icon
CME Group
CME
+$207K
4
NDAQ icon
Nasdaq
NDAQ
+$205K
5
CBOE icon
Cboe Global Markets
CBOE
+$196K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.3M
2
LLY icon
Eli Lilly
LLY
+$1.75M
3
TSCO icon
Tractor Supply
TSCO
+$430K
4
UNP icon
Union Pacific
UNP
+$284K
5
MSFT icon
Microsoft
MSFT
+$265K

Sector Composition

Rank Sector Weight
1 Industrials 25.19%
2 Consumer Discretionary 13.17%
3 Materials 12.7%
4 Technology 11.51%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
126
Imperial Oil
IMO
$60.8B
$634K 0.16%
9,000
– –
SHEL icon
127
Shell
SHEL
$244B
$629K 0.16%
9,548
– –
SWK icon
128
Stanley Black & Decker
SWK
$15.6B
$610K 0.16%
5,540
– –
GT icon
129
Goodyear
GT
$2.01B
$605K 0.16%
68,400
-1,500
-2% -$14.2K
FANG icon
130
Diamondback Energy
FANG
$52.6B
$595K 0.15%
3,457
– –
DUK icon
131
Duke Energy
DUK
$96B
$593K 0.15%
5,149
-669
-11% -$74.5K
CARR icon
132
Carrier Global
CARR
$54.1B
$586K 0.15%
7,281
-100
-1% -$6.96K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.3B
$581K 0.15%
21,700
– –
AMGN icon
134
Amgen
AMGN
$218B
$572K 0.15%
1,777
-103
-5% -$33.7K
AWR icon
135
American States Water
AWR
$3.32B
$566K 0.15%
6,800
– –
NEE icon
136
NextEra Energy
NEE
$179B
$563K 0.15%
6,668
-2
-0% -$156
DFS
137
DELISTED
Discover Financial Services
DFS
$561K 0.15%
4,000
– –
AZN icon
138
AstraZeneca
AZN
$250B
$553K 0.14%
3,549
– –
MOS icon
139
The Mosaic Company
MOS
$7.43B
$553K 0.14%
20,650
– –
OXY icon
140
Occidental Petroleum
OXY
$53.7B
$533K 0.14%
10,348
-5
-0% -$285
VVV icon
141
Valvoline
VVV
$4.75B
$522K 0.14%
12,480
– –
AEM icon
142
Agnico Eagle Mines
AEM
$83.8B
$509K 0.13%
6,325
– –
IBM icon
143
IBM
IBM
$224B
$496K 0.13%
2,247
-500
-18% -$98K
CHDN icon
144
Churchill Downs
CHDN
$6.06B
$486K 0.13%
3,600
– –
M icon
145
Macy's
M
$6.76B
$482K 0.13%
30,750
– –
VTRS icon
146
Viatris
VTRS
$20.6B
$469K 0.12%
40,470
-1,500
-4% -$17.3K
AU icon
147
AngloGold Ashanti
AU
$44.7B
$468K 0.12%
17,600
-500
-3% -$14.4K
FLR icon
148
Fluor
FLR
$7.04B
$453K 0.12%
9,500
-400
-4% -$18.9K
CAL icon
149
Caleres
CAL
$477M
$449K 0.12%
13,600
-500
-4% -$18.1K
BMI icon
150
Badger Meter
BMI
$4.04B
$436K 0.11%
2,000
– –
4 5
6
7 8

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TFP
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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 2024 Portfolio in Review

As of Q3 2024, Fruth Investment Management held 222 positions worth $385M, up 4.8% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Fruth Investment Management opened 6 new positions and exited 4, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Fruth Investment Management's largest Q3 2024 buy was Smurfit Westrock: 44,192 shares worth $2.18M.
  • Fruth Investment Management added most to Viking Holdings in Q3 2024, an estimated $34.2K increase.
  • Fruth Investment Management's biggest Q3 2024 reduction was Tractor Supply, cutting an estimated $430K.
  • Fruth Investment Management fully exited WestRock Company in Q3 2024, selling an estimated $2.3M.
  • Fruth Investment Management's ten largest holdings make up 27% of its $385M portfolio in Q3 2024.
  • Fruth Investment Management opened 6 new positions and closed 4 in Q3 2024.
  • Fruth Investment Management's portfolio value rose 4.8% quarter-over-quarter to $385M.

Based on Fruth Investment Management's 13F filing for Q3 2024, filed 11 Oct 2024.