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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
ARTNA icon
151
Artesian Resources
ARTNA
$351M
$409K 0.12%
9,750
– –
CARR icon
152
Carrier Global
CARR
$54.1B
$407K 0.12%
7,381
-100
-1% -$5.5K
VVV icon
153
Valvoline
VVV
$5.01B
$399K 0.12%
12,400
– –
IBM icon
154
IBM
IBM
$222B
$395K 0.12%
2,822
– –
D icon
155
Dominion Energy
D
$60.9B
$391K 0.12%
8,775
– –
INTC icon
156
Intel
INTC
$509B
$386K 0.11%
10,878
– –
AVY icon
157
Avery Dennison
AVY
$13.3B
$383K 0.11%
2,100
– –
NEE icon
158
NextEra Energy
NEE
$182B
$382K 0.11%
6,670
– –
GAP
159
The Gap Inc
GAP
$7.42B
$377K 0.11%
35,475
-500
-1% -$5.1K
MATV icon
160
Mativ Holdings
MATV
$507M
$373K 0.11%
26,213
-71
-0.3% -$1.14K
KR icon
161
Kroger
KR
$35.4B
$371K 0.11%
8,300
-100
-1% -$4.71K
FLR icon
162
Fluor
FLR
$7.2B
$367K 0.11%
10,000
– –
CC icon
163
Chemours
CC
$2.7B
$365K 0.11%
13,018
– –
HAL icon
164
Halliburton
HAL
$27B
$359K 0.11%
8,870
– –
PLPC icon
165
Preformed Line Products
PLPC
$2.07B
$357K 0.11%
2,200
-600
-21% -$100K
M icon
166
Macy's
M
$6.89B
$353K 0.1%
30,450
-100
-0.3% -$1.4K
ZTS icon
167
Zoetis
ZTS
$31.9B
$347K 0.1%
2,000
– –
DFS
168
DELISTED
Discover Financial Services
DFS
$346K 0.1%
4,000
– –
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$321K 0.1%
1,400
– –
EXPD icon
170
Expeditors International
EXPD
$23.7B
$309K 0.09%
2,700
– –
OGS icon
171
ONE Gas
OGS
$4.85B
$307K 0.09%
4,508
– –
BDX icon
172
Becton Dickinson
BDX
$46.9B
$294K 0.09%
1,140
– –
F icon
173
Ford
F
$56.8B
$294K 0.09%
23,750
-900
-4% -$11.7K
AEM icon
174
Agnico Eagle Mines
AEM
$76.3B
$287K 0.09%
6,325
-100
-2% -$4.9K
BMI icon
175
Badger Meter
BMI
$4.07B
$287K 0.09%
2,000
– –
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 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.