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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
-12.13%
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
$365M
AUM Growth
+$2.94M
Cap. Flow
-$1.34M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.81%
Holding
236
New
3
Increased
13
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$341K
2
CLF icon
Cleveland-Cliffs
CLF
+$232K
3
KMX icon
CarMax
KMX
+$188K
4
CADE
Cadence Bank
CADE
+$172K
5
PSX icon
Phillips 66
PSX
+$37K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$537K
2
FOE
Ferro Corporation
FOE
+$357K
3
ITW icon
Illinois Tool Works
ITW
+$230K
4
MA icon
Mastercard
MA
+$198K
5
BR icon
Broadridge
BR
+$138K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Materials 14.44%
3 Technology 12.02%
4 Consumer Discretionary 11.52%
5 Consumer Staples 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$206B
$459K 0.13%
1,895
– –
B
152
Barrick Mining
B
$62.1B
$457K 0.13%
18,400
– –
DFS
153
DELISTED
Discover Financial Services
DFS
$453K 0.12%
4,000
– –
AU icon
154
AngloGold Ashanti
AU
$41.5B
$440K 0.12%
18,388
– –
OGS icon
155
ONE Gas
OGS
$4.92B
$436K 0.12%
4,933
– –
IMO icon
156
Imperial Oil
IMO
$61.3B
$433K 0.12%
9,000
– –
F icon
157
Ford
F
$58.9B
$425K 0.12%
24,650
– –
CC icon
158
Chemours
CC
$2.54B
$417K 0.11%
12,968
– –
CFR icon
159
Cullen/Frost Bankers
CFR
$10.4B
$410K 0.11%
2,900
– –
ZION icon
160
Zions Bancorporation
ZION
$10.3B
$410K 0.11%
6,100
– –
CHDN icon
161
Churchill Downs
CHDN
$5.71B
$408K 0.11%
3,600
– –
RIG icon
162
Transocean
RIG
$5.79B
$397K 0.11%
83,234
+4,980
+6% +$20.2K
VVV icon
163
Valvoline
VVV
$4.95B
$394K 0.11%
12,400
– –
AEM icon
164
Agnico Eagle Mines
AEM
$74.2B
$390K 0.11%
6,325
– –
AVY icon
165
Avery Dennison
AVY
$13B
$389K 0.11%
2,200
– –
ZTS icon
166
Zoetis
ZTS
$32.6B
$382K 0.1%
2,000
– –
KEY icon
167
KeyCorp
KEY
$24.2B
$376K 0.1%
16,366
– –
AGI icon
168
Alamos Gold
AGI
$11.8B
$374K 0.1%
45,000
– –
IBM icon
169
IBM
IBM
$213B
$372K 0.1%
2,822
-50
-2% -$6.75K
CDK
170
DELISTED
CDK Global, Inc.
CDK
$372K 0.1%
7,597
-468
-6% -$25.3K
BP icon
171
BP
BP
$114B
$366K 0.1%
12,192
– –
AEP icon
172
American Electric Power
AEP
$69.8B
$362K 0.1%
3,645
– –
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$361K 0.1%
1,400
– –
CARR icon
174
Carrier Global
CARR
$51.7B
$355K 0.1%
7,481
– –
CVGW
175
DELISTED
Calavo Growers
CVGW
$355K 0.1%
9,500
– –
5 6
7
8 9

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
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 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
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fruth Investment Management held 236 positions worth $365M, up 0.81% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.5%. Fruth Investment Management opened 3 new positions and exited 3, leaving the 236-position portfolio largely intact.

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

  • Fruth Investment Management's largest Q2 2022 buy was Prosperity Bancshares: 4,965 shares worth $349K.
  • Fruth Investment Management added most to Cleveland-Cliffs in Q2 2022, an estimated $232K increase.
  • Fruth Investment Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $537K.
  • Fruth Investment Management fully exited Ferro Corporation in Q2 2022, selling an estimated $357K.
  • Fruth Investment Management's ten largest holdings make up 22% of its $365M portfolio in Q2 2022.
  • Fruth Investment Management opened 3 new positions and closed 3 in Q2 2022.
  • Fruth Investment Management's portfolio value rose 0.81% quarter-over-quarter to $365M.

Based on Fruth Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.