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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
-2.45%
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
$301M
AUM Growth
-$63.3M
Cap. Flow
-$4.51M
Cap. Flow %
-1.5%
Top 10 Hldgs %
23.46%
Holding
235
New
2
Increased
9
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$602K
2
MOS icon
The Mosaic Company
MOS
+$121K
3
AB icon
AllianceBernstein
AB
+$105K
4
CTRA
Coterra Energy
CTRA
+$71.6K
5
DE icon
Deere & Co
DE
+$34.3K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$778K
2
NP
Neenah, Inc. Common Stock
NP
+$740K
3
CDK
CDK Global, Inc.
CDK
+$372K
4
AA icon
Alcoa
AA
+$328K
5
JOE icon
St. Joe Company
JOE
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Materials 12.89%
3 Consumer Staples 12.3%
4 Consumer Discretionary 12.2%
5 Energy 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$34.7B
$380K 0.13%
8,700
– –
VTRS icon
152
Viatris
VTRS
$20.5B
$367K 0.12%
43,170
-50
-0.1% -$492
DFS
153
DELISTED
Discover Financial Services
DFS
$363K 0.12%
4,000
– –
TDG icon
154
TransDigm Group
TDG
$69.7B
$359K 0.12%
685
– –
AVY icon
155
Avery Dennison
AVY
$13.2B
$357K 0.12%
2,200
– –
BP icon
156
BP
BP
$107B
$348K 0.12%
12,192
– –
OGS icon
157
ONE Gas
OGS
$4.91B
$347K 0.12%
4,933
– –
AJRD
158
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$347K 0.12%
8,700
– –
IBM icon
159
IBM
IBM
$222B
$335K 0.11%
2,822
– –
AGI icon
160
Alamos Gold
AGI
$13.1B
$333K 0.11%
45,000
– –
CHDN icon
161
Churchill Downs
CHDN
$6.06B
$331K 0.11%
3,600
– –
PB icon
162
Prosperity Bancshares
PB
$8.92B
$331K 0.11%
4,969
+4
+0.1% +$286
CC icon
163
Chemours
CC
$2.24B
$321K 0.11%
13,028
+60
+0.5% +$1.98K
AEP icon
164
American Electric Power
AEP
$68.3B
$315K 0.1%
3,645
– –
VVV icon
165
Valvoline
VVV
$4.74B
$314K 0.1%
12,400
– –
ZION icon
166
Zions Bancorporation
ZION
$10.5B
$310K 0.1%
6,100
– –
RF icon
167
Regions Financial
RF
$27.3B
$307K 0.1%
15,309
-24
-0.2% -$507
ASH icon
168
Ashland
ASH
$3.29B
$303K 0.1%
3,200
– –
GAP
169
The Gap Inc
GAP
$7.44B
$303K 0.1%
37,017
-225
-0.6% -$2.11K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$303K 0.1%
1,400
– –
CVGW
171
DELISTED
Calavo Growers
CVGW
$301K 0.1%
9,500
– –
ZTS icon
172
Zoetis
ZTS
$30.7B
$296K 0.1%
2,000
– –
INTC icon
173
Intel
INTC
$506B
$292K 0.1%
11,343
-100
-0.9% -$3.41K
B
174
Barrick Mining
B
$68.7B
$285K 0.09%
18,400
– –
PAYX icon
175
Paychex
PAYX
$41.5B
$277K 0.09%
2,471
– –
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
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Fruth Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fruth Investment Management held 235 positions worth $301M, down 17% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2022 filing shows 2 new, 9 increased, 64 reduced and 15 closed positions. Its largest new stake was Mativ Holdings: 26,296 shares worth $580K. The largest sale was AbbVie, an estimated $778K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Materials and Consumer Staples.

  • Fruth Investment Management's largest Q3 2022 buy was Mativ Holdings: 26,296 shares worth $580K.
  • Fruth Investment Management added most to The Mosaic Company in Q3 2022, an estimated $121K increase.
  • Fruth Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $778K.
  • Fruth Investment Management fully exited Neenah, Inc. Common Stock in Q3 2022, selling an estimated $740K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $301M portfolio in Q3 2022.
  • Fruth Investment Management opened 2 new positions and closed 15 in Q3 2022.
  • Fruth Investment Management's portfolio value fell 17% quarter-over-quarter to $301M.

Based on Fruth Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.